Amerigo Asset Management as of June 30, 2015
Portfolio Holdings for Amerigo Asset Management
Amerigo Asset Management holds 10 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 21.1 | $267M | 5.1M | 52.67 | |
| Johnson Controls | 17.1 | $215M | 4.3M | 49.53 | |
| NVIDIA Corporation (NVDA) | 14.5 | $183M | 9.1M | 20.11 | |
| SK Tele | 12.8 | $161M | 6.5M | 24.79 | |
| Micron Technology (MU) | 11.7 | $148M | 7.8M | 18.84 | |
| Hertz Global Holdings | 7.5 | $95M | 5.3M | 18.12 | |
| Western Digital (WDC) | 7.4 | $93M | 1.2M | 78.42 | |
| United States Steel Corporation (X) | 5.7 | $72M | 3.5M | 20.62 | |
| Albemarle Corporation (ALB) | 1.5 | $19M | 335k | 55.27 | |
| Chemtura Corporation | 0.8 | $9.7M | 341k | 28.31 |
