| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2018 | 1 | 0 | 13F-HR | 2/13/2019 | 000108514619000603 | Amerigo Asset Management |
| Q3 2018 | 2 | 253,787 | 13F-HR | 11/5/2018 | 000108514618002487 | Amerigo Asset Management |
| Q2 2018 | 3 | 360,376 | 13F-HR | 8/7/2018 | 000108514618001875 | Amerigo Asset Management |
| Q1 2018 | 4 | 792,993 | 13F-HR | 5/8/2018 | 000108514618001261 | Amerigo Asset Management |
| Q4 2017 | 7 | 845,654 | 13F-HR | 2/6/2018 | 000108514618000347 | Amerigo Asset Management |
| Q3 2017 | 14 | 1,043,385 | 13F-HR | 11/3/2017 | 000108514617002208 | Amerigo Asset Management |
| Q2 2017 | 8 | 889,826 | 13F-HR | 8/1/2017 | 000108514617001600 | Amerigo Asset Management |
| Q1 2017 | 7 | 754,121 | 13F-HR | 4/26/2017 | 000108514617001033 | Amerigo Asset Management |
| Q4 2016 | 6 | 817,534 | 13F-HR | 1/18/2017 | 000108514617000133 | Amerigo Asset Management |
| Q3 2016 | 6 | 831,375 | 13F-HR | 10/13/2016 | 000108514616004487 | Amerigo Asset Management |
| Q2 2016 | 8 | 978,665 | 13F-HR | 7/15/2016 | 000108514616003987 | Amerigo Asset Management |
| Q1 2016 | 8 | 1,206,768 | 13F-HR | 4/14/2016 | 000108514616003452 | Amerigo Asset Management |
| Q4 2015 | 8 | 1,174,374 | 13F-HR | 1/12/2016 | 000108514616002589 | Amerigo Asset Management |
| Q3 2015 | 7 | 1,032,078 | 13F-HR | 10/14/2015 | 000108514615001999 | Amerigo Asset Management |
| Q2 2015 | 10 | 1,263,334 | 13F-HR | 7/22/2015 | 000108514615001485 | Amerigo Asset Management |
| Q1 2015 | 8 | 1,093,009 | 13F-HR | 5/15/2015 | 000108514615001247 | Amerigo Asset Management |