Amova Asset Management Americas, Inc. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$1.7T
Holdings
315
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BBL US | 2,017,112 | $62.0B | 3.70% | |
| 2 | —Monsanto Co | 450,700 | $53.3B | 3.18% | |
| 3 | RIORIO US | 1,122,464 | $47.5B | 2.83% | |
| 4 | XOMExxon Mobil Corp | 492,593 | $39.8B | 2.37% | |
| 5 | RDS/ARDS/A US | 726,950 | $38.7B | 2.30% | |
| 6 | TTENTOT US | 763,012 | $37.8B | 2.25% | |
| 7 | SLBSchlumberger Ltd | 528,771 | $34.8B | 2.07% | |
| 8 | IPInternational Paper Co | 587,419 | $33.3B | 1.98% | |
| 9 | HALHalliburton Co | 718,500 | $30.7B | 1.83% | |
| 10 | AMZNAmazon.com Inc | 29,150 | $28.2B | 1.68% | |
| 11 | BPBP US | 811,638 | $28.1B | 1.68% | |
| 12 | XYZSquare Inc | 1,150,700 | $27.0B | 1.61% | |
| 13 | ABXBarrick Gold Corp | 1,628,200 | $25.9B | 1.54% | |
| 14 | —Dow Chemical Co/The | 399,568 | $25.2B | 1.50% | |
| 15 | WYWY US | 751,607 | $25.2B | 1.50% | |
| 16 | BABABABA US | 171,400 | $24.1B | 1.44% | |
| 17 | CVXChevron Corp | 229,530 | $23.9B | 1.43% | |
| 18 | T77LendingTree Inc | 134,400 | $23.1B | 1.38% | |
| 19 | BKRGeneral Electric Co | 418,045 | $22.8B | 1.36% | |
| 20 | PYPLPayPal Holdings Inc | 415,600 | $22.3B | 1.33% | |
| 21 | FCXFreeport-McMoRan Inc | 1,839,747 | $22.1B | 1.32% | |
| 22 | SUSuncor Energy Inc | 733,900 | $21.4B | 1.28% | |
| 23 | NUENucor Corp | 361,762 | $20.9B | 1.25% | |
| 24 | AAPLApple Inc | 141,800 | $20.4B | 1.22% | |
| 25 | APCAnadarko Petroleum Corp | 449,836 | $20.4B | 1.21% | |
| 26 | —Agrium Inc | 203,538 | $18.4B | 1.10% | |
| 27 | —athenahealth Inc | 130,900 | $18.4B | 1.10% | |
| 28 | OXYOccidental Petroleum Corp | 291,000 | $17.4B | 1.04% | |
| 29 | POT1EURPotash Corp of Saskatchewan I | 1,068,796 | $17.4B | 1.04% | |
| 30 | ADMArcher-Daniels-Midland Co | 413,499 | $17.1B | 1.02% | |
| 31 | NBL2EURNoble Energy Inc | 603,700 | $17.1B | 1.02% | |
| 32 | STLDSteel Dynamics Inc | 462,700 | $16.6B | 0.99% | |
| 33 | —LendingClub Corp | 2,908,500 | $16.0B | 0.95% | |
| 34 | NVDANVIDIA Corp | 104,000 | $15.0B | 0.90% | |
| 35 | AU3EURAU US | 1,515,000 | $14.7B | 0.88% | |
| 36 | CTRACabot Oil & Gas Corp | 582,857 | $14.6B | 0.87% | |
| 37 | CRCCanadian Natural Resources Lt | 484,730 | $14.0B | 0.83% | |
| 38 | PGProcter & Gamble Co/The | 160,388 | $14.0B | 0.83% | |
| 39 | —Superior Energy Services Inc | 1,259,292 | $13.1B | 0.78% | |
| 40 | GWREGuidewire Software Inc | 189,000 | $13.0B | 0.77% | |
| 41 | HDBHDB US | 147,100 | $12.8B | 0.76% | |
| 42 | MOSMosaic Co/The | 557,129 | $12.7B | 0.76% | |
| 43 | FISVFiserv Inc | 102,600 | $12.6B | 0.75% | |
| 44 | CFCF Industries Holdings Inc | 445,030 | $12.4B | 0.74% | |
| 45 | IBMInternational Business Machin | 79,700 | $12.3B | 0.73% | |
| 46 | EQTEQT Corp | 204,964 | $12.0B | 0.72% | |
| 47 | —TechnipFMC PLC | 438,232 | $11.9B | 0.71% | |
| 48 | HESHess Corp | 269,570 | $11.8B | 0.70% | |
| 49 | PFEPfizer Inc | 350,841 | $11.8B | 0.70% | |
| 50 | PXDEURPioneer Natural Resources Co | 70,900 | $11.3B | 0.67% | |
| 51 | METAFacebook Inc | 74,800 | $11.3B | 0.67% | |
| 52 | —Goldcorp Inc | 860,263 | $11.1B | 0.66% | |
| 53 | MLB1MercadoLibre Inc | 44,000 | $11.0B | 0.66% | |
| 54 | SCHWCharles Schwab Corp/The | 254,000 | $10.9B | 0.65% | |
| 55 | BTOB2Gold Corp | 3,821,707 | $10.7B | 0.64% | |
| 56 | OISOil States International Inc | 387,400 | $10.5B | 0.63% | |
| 57 | EOGEOG Resources Inc | 113,900 | $10.3B | 0.61% | |
| 58 | SBUXStarbucks Corp | 171,800 | $10.0B | 0.60% | |
| 59 | CRMsalesforce.com Inc | 113,900 | $9.9B | 0.59% | |
| 60 | —SRC Energy Inc | 1,425,300 | $9.6B | 0.57% | |
| 61 | INTUIntuit Inc | 72,100 | $9.6B | 0.57% | |
| 62 | —Tahoe Resources Inc | 1,067,830 | $9.2B | 0.55% | |
| 63 | NDAQNasdaq Inc | 126,900 | $9.1B | 0.54% | |
| 64 | —Hortonworks Inc | 674,100 | $8.7B | 0.52% | |
| 65 | SCCOGrupo Mexico SAB de CV | 249,670 | $8.6B | 0.51% | |
| 66 | JDJD US | 217,100 | $8.5B | 0.51% | |
| 67 | TRUTransUnion | 195,200 | $8.5B | 0.50% | |
| 68 | INTCIntel Corp | 244,700 | $8.3B | 0.49% | |
| 69 | SPLKCHFSplunk Inc | 142,100 | $8.1B | 0.48% | |
| 70 | RHT1EURRed Hat Inc | 83,100 | $8.0B | 0.47% | |
| 71 | SMSM Energy Co | 478,907 | $7.9B | 0.47% | |
| 72 | MOAltria Group Inc | 105,900 | $7.9B | 0.47% | |
| 73 | MRKMerck & Co Inc | 121,400 | $7.8B | 0.46% | |
| 74 | GOOGAlphabet Inc | 8,250 | $7.5B | 0.45% | |
| 75 | QCOMQUALCOMM Inc | 134,800 | $7.4B | 0.44% | |
| 76 | VVisa Inc | 78,300 | $7.3B | 0.44% | |
| 77 | MTDRMatador Resources Co | 337,400 | $7.2B | 0.43% | |
| 78 | COPConocoPhillips | 163,268 | $7.2B | 0.43% | |
| 79 | CXOEURConcho Resources Inc | 59,000 | $7.2B | 0.43% | |
| 80 | OIIOceaneering International Inc | 310,557 | $7.1B | 0.42% | |
| 81 | WDAYWorkday Inc | 73,000 | $7.1B | 0.42% | |
| 82 | CMECME Group Inc | 56,000 | $7.0B | 0.42% | |
| 83 | CBOECBOE Holdings Inc | 75,700 | $6.9B | 0.41% | |
| 84 | VLOValero Energy Corp | 98,900 | $6.7B | 0.40% | |
| 85 | SNPUSDSNP US | 83,290 | $6.5B | 0.39% | |
| 86 | VRSKVerisk Analytics Inc | 77,200 | $6.5B | 0.39% | |
| 87 | NEMNewmont Mining Corp | 200,200 | $6.5B | 0.39% | |
| 88 | HFCUSDHollyFrontier Corp | 235,100 | $6.5B | 0.38% | |
| 89 | ABBVAbbVie Inc | 89,000 | $6.5B | 0.38% | |
| 90 | PBRPBR US | 747,900 | $6.0B | 0.36% | |
| 91 | EFXEquifax Inc | 43,000 | $5.9B | 0.35% | |
| 92 | MLMMartin Marietta Materials Inc | 26,211 | $5.8B | 0.35% | |
| 93 | —Weatherford International PLC | 1,506,300 | $5.8B | 0.35% | |
| 94 | CEOCEO US | 52,352 | $5.7B | 0.34% | |
| 95 | PC6APTR US | 92,433 | $5.7B | 0.34% | |
| 96 | EGOEldorado Gold Corp | 2,133,392 | $5.6B | 0.34% | |
| 97 | BIDUNBIDU US | 29,950 | $5.4B | 0.32% | |
| 98 | DRQEURDril-Quip Inc | 109,449 | $5.3B | 0.32% | |
| 99 | MSFTMicrosoft Corp | 75,500 | $5.2B | 0.31% | |
| 100 | MSCIMSCI Inc | 50,100 | $5.2B | 0.31% |
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