Amova Asset Management Americas, Inc. Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$1.4T
Holdings
308
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BBL US | 2,073,112 | $64.6B | 4.76% | |
| 2 | —Monsanto Co | 445,000 | $50.4B | 3.71% | |
| 3 | RIORIO US | 1,139,064 | $46.3B | 3.42% | |
| 4 | TTENTOT US | 851,712 | $42.9B | 3.17% | |
| 5 | SLBSchlumberger Ltd | 548,371 | $42.8B | 3.16% | |
| 6 | XOMExxon Mobil Corp | 521,393 | $42.8B | 3.15% | |
| 7 | RDS/ARDS/A US | 795,250 | $41.9B | 3.09% | |
| 8 | IPInternational Paper Co | 663,919 | $33.7B | 2.49% | |
| 9 | ABXBarrick Gold Corp | 1,617,300 | $30.7B | 2.26% | |
| 10 | BPBP US | 840,538 | $29.0B | 2.14% | |
| 11 | HALHalliburton Co | 582,200 | $28.6B | 2.11% | |
| 12 | —Dow Chemical Co/The | 417,668 | $26.5B | 1.96% | |
| 13 | WYWY US | 778,407 | $26.4B | 1.95% | |
| 14 | APCAnadarko Petroleum Corp | 418,036 | $25.9B | 1.91% | |
| 15 | CVXChevron Corp | 239,730 | $25.7B | 1.90% | |
| 16 | FCXFreeport-McMoRan Inc | 1,904,147 | $25.4B | 1.88% | |
| 17 | NUENucor Corp | 377,662 | $22.6B | 1.66% | |
| 18 | SUSuncor Energy Inc | 728,300 | $22.4B | 1.65% | |
| 19 | —SYT US | 234,723 | $20.8B | 1.53% | |
| 20 | NBL2EURNoble Energy Inc | 584,300 | $20.1B | 1.48% | |
| 21 | —Agrium Inc | 209,238 | $20.0B | 1.47% | |
| 22 | BKRBaker Hughes Inc | 329,745 | $19.7B | 1.45% | |
| 23 | ADMArcher-Daniels-Midland Co | 425,199 | $19.6B | 1.44% | |
| 24 | POT1EURPotash Corp of Saskatchewan I | 1,099,096 | $18.8B | 1.38% | |
| 25 | OXYOccidental Petroleum Corp | 295,100 | $18.7B | 1.38% | |
| 26 | CTRACabot Oil & Gas Corp | 764,357 | $18.3B | 1.35% | |
| 27 | AU3EURAU US | 1,557,900 | $16.8B | 1.24% | |
| 28 | MOSMosaic Co/The | 572,929 | $16.7B | 1.23% | |
| 29 | CRCCanadian Natural Resources Lt | 499,630 | $16.4B | 1.21% | |
| 30 | —Goldcorp Inc | 1,046,863 | $15.3B | 1.13% | |
| 31 | STLDSteel Dynamics Inc | 409,700 | $14.2B | 1.05% | |
| 32 | EQTEQT Corp | 233,064 | $14.2B | 1.05% | |
| 33 | —TechnipFMC PLC | 413,532 | $13.4B | 0.99% | |
| 34 | CFCF Industries Holdings Inc | 457,630 | $13.4B | 0.99% | |
| 35 | —Superior Energy Services Inc | 848,092 | $12.1B | 0.89% | |
| 36 | SMSM Energy Co | 492,507 | $11.8B | 0.87% | |
| 37 | EOGEOG Resources Inc | 117,400 | $11.5B | 0.84% | |
| 38 | PXDEURPioneer Natural Resources Co | 59,500 | $11.1B | 0.82% | |
| 39 | HESHess Corp | 223,870 | $10.8B | 0.80% | |
| 40 | OISOil States International Inc | 315,300 | $10.5B | 0.77% | |
| 41 | PGProcter & Gamble Co/The | 114,988 | $10.3B | 0.76% | |
| 42 | —Tahoe Resources Inc | 1,252,050 | $10.1B | 0.74% | |
| 43 | —SRC Energy Inc | 1,149,300 | $9.7B | 0.72% | |
| 44 | PFEPfizer Inc | 279,941 | $9.6B | 0.71% | |
| 45 | SCCOGrupo Mexico SAB de CV | 251,770 | $9.0B | 0.67% | |
| 46 | CXOEURConcho Resources Inc | 68,100 | $8.7B | 0.64% | |
| 47 | —Weatherford International PLC | 1,300,800 | $8.7B | 0.64% | |
| 48 | EGOEldorado Gold Corp | 2,523,283 | $8.6B | 0.63% | |
| 49 | BTOB2Gold Corp | 3,022,707 | $8.6B | 0.63% | |
| 50 | OIIOceaneering International Inc | 312,857 | $8.5B | 0.62% | |
| 51 | COPConocoPhillips | 163,268 | $8.1B | 0.60% | |
| 52 | INTCIntel Corp | 222,900 | $8.0B | 0.59% | |
| 53 | VLOValero Energy Corp | 118,900 | $7.9B | 0.58% | |
| 54 | PBRPBR US | 763,800 | $7.4B | 0.55% | |
| 55 | USX1United States Steel Corp | 207,100 | $7.0B | 0.52% | |
| 56 | SNPUSDSNP US | 84,190 | $6.9B | 0.51% | |
| 57 | NEMNewmont Mining Corp | 207,300 | $6.8B | 0.50% | |
| 58 | PC6APTR US | 92,433 | $6.8B | 0.50% | |
| 59 | HFCUSDHollyFrontier Corp | 237,300 | $6.7B | 0.50% | |
| 60 | CEOCEO US | 52,852 | $6.3B | 0.47% | |
| 61 | DRQEURDril-Quip Inc | 109,449 | $6.0B | 0.44% | |
| 62 | MLMMartin Marietta Materials Inc | 26,611 | $5.8B | 0.43% | |
| 63 | KMIKinder Morgan Inc/DE | 263,100 | $5.7B | 0.42% | |
| 64 | MTDRMatador Resources Co | 229,700 | $5.5B | 0.40% | |
| 65 | AAPLApple Inc | 37,900 | $5.4B | 0.40% | |
| 66 | —Rowan Cos Plc | 348,500 | $5.4B | 0.40% | |
| 67 | MOAltria Group Inc | 74,900 | $5.3B | 0.39% | |
| 68 | ABBVAbbVie Inc | 75,100 | $4.9B | 0.36% | |
| 69 | MSFTMicrosoft Corp | 74,300 | $4.9B | 0.36% | |
| 70 | QCOMQUALCOMM Inc | 79,900 | $4.6B | 0.34% | |
| 71 | PSXPhillips 66 | 57,000 | $4.5B | 0.33% | |
| 72 | —Israel Corp Ltd/The | 1,058,826 | $4.5B | 0.33% | |
| 73 | TECK/BTeck Resources Ltd | 195,051 | $4.3B | 0.31% | |
| 74 | 4I1Philip Morris International I | 36,200 | $4.1B | 0.30% | |
| 75 | METAFacebook Inc | 24,900 | $3.5B | 0.26% | |
| 76 | LMTLockheed Martin Corp | 11,300 | $3.0B | 0.22% | |
| 77 | EMREmerson Electric Co | 40,700 | $2.4B | 0.18% | |
| 78 | MPCMarathon Petroleum Corp | 47,500 | $2.4B | 0.18% | |
| 79 | GISGeneral Mills Inc | 39,500 | $2.3B | 0.17% | |
| 80 | TAT&T Inc | 55,100 | $2.3B | 0.17% | |
| 81 | ETNEaton Corp PLC | 30,800 | $2.3B | 0.17% | |
| 82 | CMCanadian Imperial Bank of Com | 25,800 | $2.2B | 0.16% | |
| 83 | CELGCelgene Corp | 17,700 | $2.2B | 0.16% | |
| 84 | GOOGAlphabet Inc | 2,654 | $2.2B | 0.16% | |
| 85 | MXIMMaxim Integrated Products Inc | 47,100 | $2.1B | 0.16% | |
| 86 | KLACKLA-Tencor Corp | 21,800 | $2.1B | 0.15% | |
| 87 | BNSBank of Nova Scotia/The | 34,800 | $2.0B | 0.15% | |
| 88 | RCI/BRogers Communications Inc | 45,000 | $2.0B | 0.15% | |
| 89 | AMTAMT US | 16,300 | $2.0B | 0.15% | |
| 90 | PEPPepsiCo Inc | 17,400 | $1.9B | 0.14% | |
| 91 | JNJJohnson & Johnson | 15,200 | $1.9B | 0.14% | |
| 92 | PAYXPaychex Inc | 31,300 | $1.8B | 0.14% | |
| 93 | IBMInternational Business Machin | 10,500 | $1.8B | 0.13% | |
| 94 | BCEBCE Inc | 40,700 | $1.8B | 0.13% | |
| 95 | GRMNGarmin Ltd | 34,900 | $1.8B | 0.13% | |
| 96 | SIVBEURSVB Financial Group | 9,200 | $1.7B | 0.13% | |
| 97 | GMGeneral Motors Co | 48,200 | $1.7B | 0.13% | |
| 98 | HBANHuntington Bancshares Inc/OH | 125,400 | $1.7B | 0.12% | |
| 99 | W3UWestern Union Co/The | 81,700 | $1.7B | 0.12% | |
| 100 | —Laboratory Corp of America Ho | 11,500 | $1.6B | 0.12% |
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