Amova Asset Management Americas, Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$836.7B
Holdings
230
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 449,093 | $38.0B | 4.54% | |
| 2 | —BHP BILLITON PLC-ADR | 1,375,712 | $31.7B | 3.79% | |
| 3 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 616,150 | $30.2B | 3.61% | |
| 4 | CVXCHEVRON CORP | 308,230 | $29.4B | 3.51% | |
| 5 | TTENTOTAL SA-SPON ADR | 566,812 | $26.2B | 3.14% | |
| 6 | RIORIO TINTO PLC-SPON ADR | 808,464 | $23.1B | 2.76% | |
| 7 | IPINTERNATIONAL PAPER CO | 522,719 | $21.4B | 2.56% | |
| 8 | —MONSANTO CO | 226,300 | $20.6B | 2.46% | |
| 9 | BPBP PLC-SPONS ADR | 620,338 | $19.2B | 2.29% | |
| 10 | WYWEYERHAEUSER CO | 574,507 | $17.8B | 2.13% | |
| 11 | MOSMOSAIC CO/THE | 632,429 | $17.8B | 2.13% | |
| 12 | SLBSCHLUMBERGER LTD | 233,871 | $17.4B | 2.08% | |
| 13 | NUENUCOR CORP | 351,262 | $17.0B | 2.03% | |
| 14 | —DOW CHEMICAL CO/THE | 321,168 | $16.5B | 1.98% | |
| 15 | —SYNGENTA AG-ADR | 193,523 | $16.0B | 1.92% | |
| 16 | OXYOCCIDENTAL PETROLEUM CORP | 224,700 | $15.4B | 1.84% | |
| 17 | ADMARCHER-DANIELS-MIDLAND CO | 404,999 | $14.8B | 1.77% | |
| 18 | ABXBARRICK GOLD CORP | 1,070,400 | $14.8B | 1.76% | |
| 19 | APCANADARKO PETROLEUM CORP | 308,536 | $14.3B | 1.71% | |
| 20 | PXDEURPIONEER NATURAL RESOURCES CO | 101,900 | $14.3B | 1.71% | |
| 21 | CXOEURCONCHO RESOURCES INC | 131,500 | $13.4B | 1.60% | |
| 22 | FCXFREEPORT-MCMORAN INC | 1,262,447 | $13.0B | 1.55% | |
| 23 | —AGRIUM INC | 141,138 | $12.8B | 1.52% | |
| 24 | —GOLDCORP INC | 772,563 | $12.7B | 1.51% | |
| 25 | HALHALLIBURTON CO | 351,200 | $12.7B | 1.51% | |
| 26 | POT1EURPOTASH CORP OF SASKATCHEWAN | 709,196 | $12.3B | 1.48% | |
| 27 | EQTEQT CORP | 169,264 | $11.2B | 1.34% | |
| 28 | NBL2EURNOBLE ENERGY INC | 357,000 | $11.0B | 1.31% | |
| 29 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 788,600 | $10.8B | 1.30% | |
| 30 | CRCCANADIAN NATURAL RESOURCES | 370,230 | $10.0B | 1.19% | |
| 31 | MLMMARTIN MARIETTA MATERIALS | 60,511 | $9.4B | 1.12% | |
| 32 | CTRACABOT OIL & GAS CORP | 409,157 | $9.3B | 1.11% | |
| 33 | BKRBAKER HUGHES INC | 203,345 | $8.8B | 1.05% | |
| 34 | EOGEOG RESOURCES INC | 114,100 | $8.4B | 1.00% | |
| 35 | —RANDGOLD RESOURCES LTD-ADR | 88,143 | $8.0B | 0.96% | |
| 36 | —SUPERIOR ENERGY SERVICES INC | 569,092 | $7.5B | 0.89% | |
| 37 | STLDSTEEL DYNAMICS INC | 318,700 | $7.3B | 0.87% | |
| 38 | SCCOSOUTHERN COPPER CORP | 256,270 | $7.2B | 0.86% | |
| 39 | CFCF INDUSTRIES HOLDINGS INC | 210,230 | $6.7B | 0.80% | |
| 40 | —TAHOE RESOURCES INC | 631,950 | $6.6B | 0.79% | |
| 41 | DRQEURDRIL-QUIP INC | 105,249 | $6.3B | 0.75% | |
| 42 | XECEURCIMAREX ENERGY CO | 60,400 | $5.8B | 0.70% | |
| 43 | OIIOCEANEERING INTL INC | 177,557 | $5.8B | 0.69% | |
| 44 | HESHESS CORP | 110,970 | $5.7B | 0.68% | |
| 45 | GPOR1EURGULFPORT ENERGY CORP | 182,500 | $5.1B | 0.61% | |
| 46 | COPCONOCOPHILLIPS | 125,968 | $5.0B | 0.60% | |
| 47 | EGOELDORADO GOLD CORP | 1,611,783 | $5.0B | 0.60% | |
| 48 | RICEEURRICE ENERGY INC | 368,500 | $5.0B | 0.60% | |
| 49 | SMSM ENERGY CO | 270,807 | $4.8B | 0.58% | |
| 50 | PC6APETROCHINA CO LTD -ADR | 72,333 | $4.8B | 0.58% | |
| 51 | CEOCNOOC LTD-SPON ADR | 39,452 | $4.6B | 0.55% | |
| 52 | —FMC TECHNOLOGIES INC | 162,532 | $4.4B | 0.53% | |
| 53 | HFCUSDHOLLYFRONTIER CORP | 126,700 | $4.4B | 0.52% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 53,200 | $4.2B | 0.50% | |
| 55 | TECK/BTECK RESOURCES LTD-CLS B | 535,651 | $4.2B | 0.50% | |
| 56 | PSXPHILLIPS 66 | 47,700 | $4.2B | 0.50% | |
| 57 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 62,790 | $4.1B | 0.49% | |
| 58 | VLOVALERO ENERGY CORP | 63,500 | $4.1B | 0.49% | |
| 59 | AAALCOA INC | 411,700 | $4.0B | 0.48% | |
| 60 | PBRPETROLEO BRASILEIRO-SPON ADR | 647,900 | $3.8B | 0.45% | |
| 61 | —ROWAN COMPANIES PLC-A | 233,000 | $3.6B | 0.43% | |
| 62 | TAT&T INC | 90,200 | $3.6B | 0.42% | |
| 63 | PFEPFIZER INC | 110,141 | $3.3B | 0.40% | |
| 64 | AAPLAPPLE INC | 28,400 | $3.1B | 0.37% | |
| 65 | —ISRAEL CHEMICALS LTD | 705,483 | $3.1B | 0.37% | |
| 66 | MSFTMICROSOFT CORP | 55,600 | $3.1B | 0.37% | |
| 67 | —AXIALL CORP | 139,742 | $3.1B | 0.36% | |
| 68 | —COBALT INTERNATIONAL ENERGY | 985,312 | $2.8B | 0.33% | |
| 69 | KMIKINDER MORGAN INC | 148,700 | $2.7B | 0.32% | |
| 70 | INTCINTEL CORP | 79,400 | $2.6B | 0.31% | |
| 71 | WFRDWEATHERFORD INTERNATIONAL PL | 327,000 | $2.5B | 0.30% | |
| 72 | CSCOCISCO SYSTEMS INC | 81,400 | $2.3B | 0.28% | |
| 73 | AMZNAMAZON.COM INC | 3,300 | $2.0B | 0.24% | |
| 74 | METAFACEBOOK INC-A | 15,800 | $1.8B | 0.22% | |
| 75 | MCDMCDONALD'S CORP | 14,200 | $1.8B | 0.21% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,200 | $1.7B | 0.21% | |
| 77 | JNJJOHNSON & JOHNSON | 15,700 | $1.7B | 0.20% | |
| 78 | KOCOCA-COLA CO/THE | 34,300 | $1.6B | 0.19% | |
| 79 | GOOGALPHABET INC-CL C | 2,104 | $1.6B | 0.19% | |
| 80 | MRKMERCK & CO. INC. | 29,500 | $1.6B | 0.19% | |
| 81 | GOOGLALPHABET INC-CL A | 2,000 | $1.5B | 0.18% | |
| 82 | GEGENERAL ELECTRIC CO | 48,100 | $1.5B | 0.18% | |
| 83 | WFCWELLS FARGO & CO | 30,500 | $1.5B | 0.18% | |
| 84 | ABBVABBVIE INC | 26,000 | $1.5B | 0.18% | |
| 85 | PGPROCTER & GAMBLE CO/THE | 17,688 | $1.5B | 0.17% | |
| 86 | MOALTRIA GROUP INC | 21,100 | $1.3B | 0.16% | |
| 87 | HDHOME DEPOT INC | 9,400 | $1.3B | 0.15% | |
| 88 | IBMINTL BUSINESS MACHINES CORP | 8,300 | $1.2B | 0.15% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 22,700 | $1.2B | 0.15% | |
| 90 | JPMJPMORGAN CHASE & CO | 20,149 | $1.2B | 0.14% | |
| 91 | TRVCCITIGROUP INC | 27,200 | $1.1B | 0.14% | |
| 92 | GMGENERAL MOTORS CO | 33,100 | $1.0B | 0.12% | |
| 93 | COFCAPITAL ONE FINANCIAL CORP | 14,700 | $1.0B | 0.12% | |
| 94 | PEPPEPSICO INC | 9,900 | $1.0B | 0.12% | |
| 95 | —LIBERTY INTERACTIVE CORP Q-A | 39,600 | $998.0M | 0.12% | |
| 96 | BACBANK OF AMERICA CORP | 73,600 | $992.0M | 0.12% | |
| 97 | VVISA INC-CLASS A SHARES | 12,500 | $960.0M | 0.11% | |
| 98 | DISWALT DISNEY CO/THE | 9,300 | $920.0M | 0.11% | |
| 99 | MHKMOHAWK INDUSTRIES INC | 4,800 | $917.0M | 0.11% | |
| 100 | CVSCVS HEALTH CORP | 8,400 | $874.0M | 0.10% |
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