Amerigo Asset Management

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Spencer Privett - Director
Location
George Town, Cayman Islands
Holdings as of
31 Mar 2015
Value $
$1,093,009,000
Num holdings
8
Filing time
15 May 2015, 07:55:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LVLT, MU, JCI, SKM, and HTZ.
Next filing
Q2 2015 - 22 Jul 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Spencer Privett Director Hong Kong, Hong Kong 15 May 2015