Amova Asset Management Americas, Inc. Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$1.1T
Holdings
239
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 478,793 | $44.3B | 4.21% | |
| 2 | —BHP BILLITON PLC-ADR | 1,796,112 | $43.8B | 4.17% | |
| 3 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 716,550 | $38.9B | 3.70% | |
| 4 | TTENTOTAL SA-SPON ADR | 659,512 | $31.5B | 2.99% | |
| 5 | CVXCHEVRON CORP | 288,530 | $29.8B | 2.84% | |
| 6 | RIORIO TINTO PLC-SPON ADR | 940,764 | $28.2B | 2.68% | |
| 7 | —MONSANTO CO | 266,400 | $27.6B | 2.62% | |
| 8 | SLBSCHLUMBERGER LTD | 349,571 | $27.2B | 2.59% | |
| 9 | ABXBARRICK GOLD CORP | 1,244,100 | $25.9B | 2.47% | |
| 10 | BPBP PLC-SPONS ADR | 729,038 | $25.4B | 2.41% | |
| 11 | IPINTERNATIONAL PAPER CO | 613,419 | $25.3B | 2.40% | |
| 12 | HALHALLIBURTON CO | 491,400 | $21.9B | 2.09% | |
| 13 | APCANADARKO PETROLEUM CORP | 400,936 | $21.3B | 2.03% | |
| 14 | MOSMOSAIC CO/THE | 831,429 | $21.3B | 2.03% | |
| 15 | WYWEYERHAEUSER CO | 674,707 | $19.7B | 1.88% | |
| 16 | NUENUCOR CORP | 401,062 | $19.2B | 1.83% | |
| 17 | —DOW CHEMICAL CO/THE | 374,868 | $18.5B | 1.76% | |
| 18 | OXYOCCIDENTAL PETROLEUM CORP | 240,100 | $18.0B | 1.72% | |
| 19 | ADMARCHER-DANIELS-MIDLAND CO | 431,099 | $17.9B | 1.71% | |
| 20 | FCXFREEPORT-MCMORAN INC | 1,640,347 | $17.7B | 1.68% | |
| 21 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 985,900 | $17.6B | 1.68% | |
| 22 | —SYNGENTA AG-ADR | 225,123 | $17.4B | 1.65% | |
| 23 | PXDEURPIONEER NATURAL RESOURCES CO | 112,500 | $17.1B | 1.62% | |
| 24 | —GOLDCORP INC | 904,963 | $17.0B | 1.62% | |
| 25 | NBL2EURNOBLE ENERGY INC | 463,800 | $16.8B | 1.60% | |
| 26 | CXOEURCONCHO RESOURCES INC | 137,900 | $16.6B | 1.58% | |
| 27 | —AGRIUM INC | 179,938 | $16.1B | 1.53% | |
| 28 | —TAHOE RESOURCES INC | 906,750 | $13.5B | 1.28% | |
| 29 | POT1EURPOTASH CORP OF SASKATCHEWAN | 829,396 | $13.3B | 1.27% | |
| 30 | EQTEQT CORP | 169,264 | $13.0B | 1.24% | |
| 31 | —SUPERIOR ENERGY SERVICES INC | 710,092 | $12.8B | 1.21% | |
| 32 | CRCCANADIAN NATURAL RESOURCES | 401,230 | $12.3B | 1.17% | |
| 33 | CTRACABOT OIL & GAS CORP | 471,157 | $12.0B | 1.14% | |
| 34 | MLMMARTIN MARIETTA MATERIALS | 51,611 | $9.6B | 0.91% | |
| 35 | EOGEOG RESOURCES INC | 108,800 | $9.1B | 0.86% | |
| 36 | CFCF INDUSTRIES HOLDINGS INC | 358,930 | $8.7B | 0.83% | |
| 37 | EGOELDORADO GOLD CORP | 1,875,583 | $8.4B | 0.80% | |
| 38 | STLDSTEEL DYNAMICS INC | 354,700 | $8.4B | 0.80% | |
| 39 | GPOR1EURGULFPORT ENERGY CORP | 243,100 | $7.7B | 0.73% | |
| 40 | SCCOSOUTHERN COPPER CORP | 288,770 | $7.6B | 0.72% | |
| 41 | —RANDGOLD RESOURCES LTD-ADR | 67,843 | $7.3B | 0.70% | |
| 42 | HESHESS CORP | 120,670 | $7.0B | 0.66% | |
| 43 | BKRBAKER HUGHES INC | 154,245 | $7.0B | 0.66% | |
| 44 | DRQEURDRIL-QUIP INC | 117,649 | $6.7B | 0.64% | |
| 45 | NEMNEWMONT MINING CORP | 173,200 | $6.5B | 0.62% | |
| 46 | COPCONOCOPHILLIPS | 144,268 | $6.3B | 0.60% | |
| 47 | VLOVALERO ENERGY CORP | 118,900 | $6.2B | 0.59% | |
| 48 | TAT&T INC | 141,300 | $6.0B | 0.57% | |
| 49 | OIIOCEANEERING INTL INC | 197,057 | $5.8B | 0.55% | |
| 50 | —FMC TECHNOLOGIES INC | 220,832 | $5.7B | 0.54% | |
| 51 | TECK/BTECK RESOURCES LTD-CLS B | 452,151 | $5.7B | 0.54% | |
| 52 | CEOCNOOC LTD-SPON ADR | 45,852 | $5.6B | 0.54% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 60,200 | $5.5B | 0.52% | |
| 54 | PC6APETROCHINA CO LTD -ADR | 81,033 | $5.5B | 0.52% | |
| 55 | —ROWAN COMPANIES PLC-A | 293,000 | $5.2B | 0.50% | |
| 56 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 72,890 | $5.2B | 0.49% | |
| 57 | PBRPETROLEO BRASILEIRO-SPON ADR | 721,700 | $5.2B | 0.49% | |
| 58 | SMSM ENERGY CO | 172,907 | $4.8B | 0.46% | |
| 59 | XECEURCIMAREX ENERGY CO | 40,200 | $4.7B | 0.45% | |
| 60 | —SYNERGY RESOURCES CORP | 676,100 | $4.7B | 0.44% | |
| 61 | MTDRMATADOR RESOURCES CO | 209,600 | $4.4B | 0.42% | |
| 62 | PSXPHILLIPS 66 | 55,400 | $4.4B | 0.42% | |
| 63 | AAALCOA INC | 468,700 | $4.3B | 0.41% | |
| 64 | KMIKINDER MORGAN INC | 228,100 | $4.2B | 0.40% | |
| 65 | WFRDWEATHERFORD INTERNATIONAL PL | 761,500 | $4.2B | 0.40% | |
| 66 | OISOIL STATES INTERNATIONAL INC | 127,200 | $4.0B | 0.39% | |
| 67 | INTCINTEL CORP | 109,200 | $3.5B | 0.33% | |
| 68 | CSCOCISCO SYSTEMS INC | 122,100 | $3.5B | 0.33% | |
| 69 | HFCUSDHOLLYFRONTIER CORP | 143,300 | $3.4B | 0.33% | |
| 70 | MSFTMICROSOFT CORP | 65,700 | $3.3B | 0.32% | |
| 71 | MRKMERCK & CO. INC. | 50,000 | $2.9B | 0.27% | |
| 72 | —ISRAEL CHEMICALS LTD | 714,283 | $2.8B | 0.27% | |
| 73 | RICEEURRICE ENERGY INC | 123,900 | $2.8B | 0.27% | |
| 74 | MCDMCDONALD'S CORP | 22,700 | $2.7B | 0.26% | |
| 75 | AAPLAPPLE INC | 28,400 | $2.7B | 0.26% | |
| 76 | SPYSPDR S&P 500 ETF TRUST | 12,700 | $2.6B | 0.25% | |
| 77 | MOALTRIA GROUP INC | 38,700 | $2.6B | 0.25% | |
| 78 | METAFACEBOOK INC-A | 21,000 | $2.4B | 0.23% | |
| 79 | ABBVABBVIE INC | 36,400 | $2.3B | 0.21% | |
| 80 | IBMINTL BUSINESS MACHINES CORP | 15,100 | $2.2B | 0.21% | |
| 81 | KOCOCA-COLA CO/THE | 44,800 | $2.0B | 0.19% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,200 | $1.7B | 0.17% | |
| 83 | HDHOME DEPOT INC | 13,000 | $1.7B | 0.16% | |
| 84 | JNJJOHNSON & JOHNSON | 13,800 | $1.6B | 0.16% | |
| 85 | PGPROCTER & GAMBLE CO/THE | 18,988 | $1.6B | 0.15% | |
| 86 | —COBALT INTERNATIONAL ENERGY | 1,114,312 | $1.5B | 0.15% | |
| 87 | GOOGALPHABET INC-CL C | 2,204 | $1.5B | 0.14% | |
| 88 | PFEPFIZER INC | 42,441 | $1.5B | 0.14% | |
| 89 | GOOGLALPHABET INC-CL A | 2,100 | $1.5B | 0.14% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 26,500 | $1.5B | 0.14% | |
| 91 | BACBANK OF AMERICA CORP | 109,200 | $1.4B | 0.14% | |
| 92 | WFCWELLS FARGO & CO | 30,500 | $1.4B | 0.14% | |
| 93 | AMZNAMAZON.COM INC | 2,000 | $1.4B | 0.14% | |
| 94 | GEGENERAL ELECTRIC CO | 46,600 | $1.4B | 0.14% | |
| 95 | GMGENERAL MOTORS CO | 47,500 | $1.3B | 0.13% | |
| 96 | JPMJPMORGAN CHASE & CO | 21,749 | $1.3B | 0.13% | |
| 97 | SESPECTRA ENERGY CORP | 29,800 | $1.1B | 0.10% | |
| 98 | PEPPEPSICO INC | 9,900 | $1.0B | 0.10% | |
| 99 | BCEBCE INC | 16,600 | $1.0B | 0.10% | |
| 100 | TTELUS CORP | 23,800 | $997.0M | 0.09% |
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