Amerigo Asset Management

Amerigo Asset Management as of Dec. 31, 2015

Portfolio Holdings for Amerigo Asset Management

Amerigo Asset Management holds 8 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 21.9 $257M 4.7M 54.36
NVIDIA Corporation (NVDA) 15.1 $178M 5.4M 32.96
Johnson Controls 14.1 $166M 4.2M 39.49
Western Digital (WDC) 14.0 $165M 2.7M 60.05
Micron Technology (MU) 12.9 $151M 11M 14.16
SK Tele 12.3 $144M 7.1M 20.15
Hertz Global Holdings 9.5 $111M 7.8M 14.23
58 Com Inc spon adr rep a 0.2 $2.7M 42k 65.95