Amova Asset Management Americas, Inc. Q1 2018 Filing

Filed April 23, 2018

Portfolio Value

$2.8T

Holdings

150

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (150 positions)

#StockSharesValue% PortfolioType
101
PC6APetroChina Co Ltd
66,001$4.6B0.16%
102
MPCMarathon Petroleum Corp
59,846$4.4B0.16%
103
EMREmerson Electric Co
63,791$4.4B0.15%
104
PXGBXPraxair Inc
29,820$4.3B0.15%
105
CMCanadian Imperial Bank of Comm
47,412$4.2B0.15%
106
OIIOceaneering International Inc
222,162$4.1B0.15%
107
KMBKimberly-Clark Corp
37,405$4.1B0.15%
108
LYBLyondellBasell Industries NV
38,170$4.0B0.14%
109
OKEONEOK Inc
69,631$4.0B0.14%
110
PEGPublic Service Enterprise Grou
78,367$3.9B0.14%
111
LVSLas Vegas Sands Corp
53,371$3.8B0.14%
112
UNVREURUnivar Inc
134,034$3.7B0.13%
113
STXSeagate Technology PLC
61,621$3.6B0.13%
114
LMTLockheed Martin Corp
10,628$3.6B0.13%
115
CMICummins Inc
22,017$3.6B0.13%
116
DRQEURDril-Quip Inc
78,362$3.5B0.12%
117
RCI/BRogers Communications Inc
77,182$3.4B0.12%
118
MXIMMaxim Integrated Products Inc
56,100$3.4B0.12%
119
XELXcel Energy Inc
74,214$3.4B0.12%
120
BCEBCE Inc
72,675$3.1B0.11%
121
CLSCA Inc
91,972$3.1B0.11%
122
AEMAgnico Eagle Mines Ltd
68,508$2.9B0.10%
123
Rowan Cos Plc
243,905$2.8B0.10%
124
KMIKinder Morgan Inc/DE
181,686$2.7B0.10%
125
AAAlcoa Corp
60,289$2.7B0.10%
126
CSCOCisco Systems Inc
62,384$2.7B0.10%
127
Tahoe Resources Inc
491,054$2.3B0.08%
128
TROWT Rowe Price Group Inc
20,218$2.2B0.08%
129
W3UWestern Union Co/The
112,066$2.2B0.08%
130
GISGeneral Mills Inc
38,796$1.7B0.06%
131
ABBVAbbVie Inc
11,504$1.1B0.04%
132
MSFTMicrosoft Corp
10,631$970.0M0.03%
133
TRPTransCanada Corp
17,329$713.0M0.03%
134
AMATApplied Materials Inc
9,745$542.0M0.02%
135
BBDBanco Bradesco SA
43,396$516.0M0.02%
136
TSLATesla Inc
234$62.0M0.00%
137
APTVAptiv PLC
544$46.0M0.00%
138
DEDeere & Co
174$27.0M0.00%
139
TRMBTrimble Inc
668$24.0M0.00%
140
XLNXEURXilinx Inc
295$21.0M0.00%
141
GMGeneral Motors Co
575$21.0M0.00%
142
JPXAerovironment Inc
436$20.0M0.00%
143
TERTeradyne Inc
330$15.0M0.00%
144
PCARPACCAR Inc
205$14.0M0.00%
145
MGAMagna International Inc
200$11.0M0.00%
146
ALVAutoliv Inc
64$9.0M0.00%
147
SQMSociedad Quimica y Minera de C
179$9.0M0.00%
148
NFLXNetflix Inc
31$9.0M0.00%
149
TWTRUSDTwitter Inc
272$8.0M0.00%
150
ESLTElbit Systems Ltd
30$4.0M0.00%
PreviousPage 2 of 2