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Amerigo Asset Management Current Holdings: USA Stocks

Amerigo Asset Management current holdings: USA Stocks

Amerigo Asset Management reported $0.50 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MU, NVDA, WDC.

  • MU: Country of operation United States; Class COM; Shares 13,920,225; Value $247,502,000.
  • NVDA: Country of operation United States; Class COM; Shares 3,125,247; Value $214,142,000.
  • WDC: Country of operation United States; Class COM; Shares 700,461; Value $40,956,000.

Form 13F-HR as filed (SEC CIK 1641891): quarter ended 2016-09-30, filed 2016-10-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MU
MICRON TECHNOLOGY INC
United StatesCOM13,920,225$247,502,00049.24%2016-09-302016-10-13+5890.33%
NVDA
NVIDIA CORP
United StatesCOM3,125,247$214,142,00042.61%2016-09-302016-10-13+13187.13%
WDC
WESTERN DIGITAL CORP
United StatesCOM700,461$40,956,0008.15%2016-09-302016-10-13+925.97%

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