Amova Asset Management Americas, Inc. Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$3.8T
Holdings
169
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXDEURPioneer Natural Resources Co | 39,295 | $6.0B | 0.16% | |
| 102 | CERSCerus Corp | 945,389 | $5.9B | 0.16% | |
| 103 | EOGEOG Resources Inc | 60,280 | $5.7B | 0.15% | |
| 104 | DPZDomino's Pizza Inc | 22,051 | $5.7B | 0.15% | |
| 105 | MCRB1EURSeres Therapeutics Inc | 818,499 | $5.6B | 0.15% | |
| 106 | INCYIncyte Corp | 62,235 | $5.4B | 0.14% | |
| 107 | SRPTSarepta Therapeutics Inc | 43,431 | $5.2B | 0.14% | |
| 108 | PKGPackaging Corp of America | 51,757 | $5.1B | 0.14% | |
| 109 | CRCCanadian Natural Resources Ltd | 186,784 | $5.1B | 0.14% | |
| 110 | —China Biologic Products Holdin | 54,423 | $5.0B | 0.13% | |
| 111 | PTENPatterson-UTI Energy Inc | 352,148 | $4.9B | 0.13% | |
| 112 | —Bunge Ltd | 92,726 | $4.9B | 0.13% | |
| 113 | ALBAlbemarle Corp | 57,661 | $4.7B | 0.12% | |
| 114 | PKNPerkinElmer Inc | 46,866 | $4.5B | 0.12% | |
| 115 | APCAnadarko Petroleum Corp | 98,290 | $4.5B | 0.12% | |
| 116 | IOVAIovance Biotherapeutics Inc | 463,070 | $4.4B | 0.12% | |
| 117 | CPE3EURCallon Petroleum Co | 537,932 | $4.1B | 0.11% | |
| 118 | PRQRProQR Therapeutics NV | 289,511 | $4.0B | 0.11% | |
| 119 | SCCOSouthern Copper Corp | 101,104 | $4.0B | 0.11% | |
| 120 | EQTEQT Corp | 191,855 | $4.0B | 0.10% | |
| 121 | WMBWilliams Cos Inc/The | 133,653 | $3.8B | 0.10% | |
| 122 | NEMNewmont Mining Corp | 102,865 | $3.7B | 0.10% | |
| 123 | CGENCompugen Ltd | 886,590 | $3.7B | 0.10% | |
| 124 | —Bellicum Pharmaceuticals Inc | 1,060,838 | $3.6B | 0.09% | |
| 125 | MPCMarathon Petroleum Corp | 59,426 | $3.6B | 0.09% | |
| 126 | HESHess Corp | 57,321 | $3.5B | 0.09% | |
| 127 | —Jagged Peak Energy Inc | 323,185 | $3.4B | 0.09% | |
| 128 | COPConocoPhillips | 49,818 | $3.3B | 0.09% | |
| 129 | RESRPC Inc | 291,101 | $3.3B | 0.09% | |
| 130 | LINLinde PLC | 18,539 | $3.3B | 0.09% | |
| 131 | MOSMosaic Co/The | 119,421 | $3.3B | 0.09% | |
| 132 | PSXPhillips 66 | 33,604 | $3.2B | 0.08% | |
| 133 | OKEONEOK Inc | 42,112 | $2.9B | 0.08% | |
| 134 | ESLTElbit Systems Ltd | 22,761 | $2.9B | 0.08% | |
| 135 | SNPUSDChina Petroleum & Chemical Cor | 36,850 | $2.9B | 0.08% | |
| 136 | —Superior Energy Services Inc | 611,152 | $2.9B | 0.08% | |
| 137 | UNVREURUnivar Inc | 126,252 | $2.8B | 0.07% | |
| 138 | CXCemex SAB de CV | 579,918 | $2.7B | 0.07% | |
| 139 | PC6APetroChina Co Ltd | 40,923 | $2.7B | 0.07% | |
| 140 | CFCF Industries Holdings Inc | 56,030 | $2.3B | 0.06% | |
| 141 | DRQEURDril-Quip Inc | 49,020 | $2.2B | 0.06% | |
| 142 | OIIOceaneering International Inc | 137,437 | $2.2B | 0.06% | |
| 143 | PBRPetroleo Brasileiro SA | 135,713 | $2.2B | 0.06% | |
| 144 | AAAlcoa Corp | 76,162 | $2.1B | 0.06% | |
| 145 | —Organovo Holdings Inc | 1,996,316 | $2.0B | 0.05% | |
| 146 | —Rowan Cos Plc | 154,521 | $1.7B | 0.04% | |
| 147 | WHDCactus Inc | 38,836 | $1.4B | 0.04% | |
| 148 | LBRTLiberty Oilfield Services Inc | 75,393 | $1.2B | 0.03% | |
| 149 | —Pluristem Therapeutics Inc | 928,240 | $900.0M | 0.02% | |
| 150 | IRDMIridium Communications Inc | 31,349 | $829.0M | 0.02% | |
| 151 | BBDBanco Bradesco SA | 73,707 | $804.0M | 0.02% | |
| 152 | SSYSStratasys Ltd | 29,398 | $700.0M | 0.02% | |
| 153 | ADSKAutodesk Inc | 3,491 | $544.0M | 0.01% | |
| 154 | HRSEURHarris Corp | 3,111 | $497.0M | 0.01% | |
| 155 | LMTLockheed Martin Corp | 1,614 | $484.0M | 0.01% | |
| 156 | —Arcturus Therapeutics Ltd | 64,099 | $438.0M | 0.01% | |
| 157 | BABoeing Co/The | 1,075 | $410.0M | 0.01% | |
| 158 | S9QSpirit AeroSystems Holdings In | 4,407 | $403.0M | 0.01% | |
| 159 | HEIHEICO Corp | 3,924 | $372.0M | 0.01% | |
| 160 | ABTUGBXAquaBounty Technologies Inc | 160,800 | $352.0M | 0.01% | |
| 161 | PRLBProto Labs Inc | 3,169 | $333.0M | 0.01% | |
| 162 | TDYTeledyne Technologies Inc | 1,132 | $268.0M | 0.01% | |
| 163 | AJRDEURAerojet Rocketdyne Holdings In | 5,024 | $179.0M | 0.00% | |
| 164 | MTLSMaterialise NV | 10,992 | $173.0M | 0.00% | |
| 165 | GRMNGarmin Ltd | 1,479 | $128.0M | 0.00% | |
| 166 | SIRIEURSirius XM Holdings Inc | 15,456 | $88.0M | 0.00% | |
| 167 | —2U Inc | 443 | $31.0M | 0.00% | |
| 168 | TMETencent Music Entertainment Gr | 1,257 | $23.0M | 0.00% | |
| 169 | —ExOne Co/The | 2,178 | $18.0M | 0.00% |
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