Amerigo Asset Management as of Sept. 30, 2015
Portfolio Holdings for Amerigo Asset Management
Amerigo Asset Management holds 7 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 21.5 | $221M | 5.1M | 43.69 | |
| Johnson Controls | 19.8 | $205M | 4.9M | 41.36 | |
| NVIDIA Corporation (NVDA) | 19.2 | $198M | 8.0M | 24.65 | |
| SK Tele | 16.9 | $174M | 7.1M | 24.40 | |
| Hertz Global Holdings | 8.5 | $88M | 5.3M | 16.73 | |
| Micron Technology (MU) | 7.2 | $74M | 4.9M | 14.98 | |
| United States Steel Corporation (X) | 6.9 | $72M | 6.9M | 10.42 |
