Amova Asset Management Americas, Inc. Q1 2017 Filing

Filed April 26, 2017

Portfolio Value

$1.4B

Holdings

308

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (308 positions)

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

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