Amerigo Asset Management

Amerigo Asset Management as of June 30, 2016

Portfolio Holdings for Amerigo Asset Management

Amerigo Asset Management holds 8 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 25.2 $247M 18M 13.76
Level 3 Communications 21.9 $214M 4.2M 51.49
NVIDIA Corporation (NVDA) 17.8 $174M 3.7M 47.01
Hertz Global Holdings 13.3 $131M 12M 11.07
58 Com Inc spon adr rep a 9.5 $93M 2.0M 45.89
United States Steel Corporation (X) 6.5 $64M 3.8M 16.86
Johnson Controls 3.4 $33M 752k 44.26
Cray 2.5 $24M 806k 29.92