Amerigo Asset Management 13F Holdings · last filed Q3 2018
Amerigo Asset Management reported 2 securities worth $253.79M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: AMD (60.50%), X (39.50%), WDC (0.00%). Among its top 25 positions this quarter: 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $153.5M | 60.50% | 5.0M | Trimmed |
| 2 | X | UNITED STATES STL CORP NEW | $100.3M | 39.50% | 3.3M | Trimmed |
| 3 | WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR