Amova Asset Management Americas, Inc. Q2 2018 Filing

Filed July 20, 2018

Portfolio Value

$3.3T

Holdings

152

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (152 positions)

#StockSharesValue% PortfolioType
101
RESRPC Inc
380,560$5.5B0.17%
102
BTOB2Gold Corp
2,142,575$5.5B0.17%
103
NFLXNetflix Inc
14,052$5.5B0.16%
104
PXDEURPioneer Natural Resources Co
28,940$5.5B0.16%
105
MGAMagna International Inc
93,084$5.4B0.16%
106
Jagged Peak Energy Inc
406,948$5.3B0.16%
107
PKGPackaging Corp of America
46,955$5.2B0.16%
108
CXCemex SAB de CV
726,287$4.8B0.14%
109
LYBLyondellBasell Industries NV
41,299$4.5B0.14%
110
TAT&T Inc
139,484$4.5B0.13%
111
OIIOceaneering International Inc
173,802$4.4B0.13%
112
GISGeneral Mills Inc
99,526$4.4B0.13%
113
FANGDiamondback Energy Inc
33,361$4.4B0.13%
114
COPConocoPhillips
62,919$4.4B0.13%
115
MPCMarathon Petroleum Corp
62,278$4.4B0.13%
116
ETNEaton Corp PLC
58,416$4.4B0.13%
117
CFCF Industries Holdings Inc
97,986$4.4B0.13%
118
LVSLas Vegas Sands Corp
56,761$4.3B0.13%
119
NEMNewmont Mining Corp
111,652$4.2B0.13%
120
SNPUSDChina Petroleum & Chemical Cor
46,421$4.2B0.12%
121
AKXANSYS Inc
23,121$4.0B0.12%
122
RCI/BRogers Communications Inc
83,583$4.0B0.12%
123
CEOCNOOC Ltd
22,978$3.9B0.12%
124
PC6APetroChina Co Ltd
51,552$3.9B0.12%
125
WMBWilliams Cos Inc/The
142,611$3.9B0.12%
126
AMBAAmbarella Inc
99,671$3.8B0.11%
127
MXIMMaxim Integrated Products Inc
63,874$3.7B0.11%
128
OKEONEOK Inc
53,634$3.7B0.11%
129
PXGBXPraxair Inc
23,347$3.7B0.11%
130
PBRPetroleo Brasileiro SA
362,088$3.6B0.11%
131
PSXPhillips 66
31,852$3.6B0.11%
132
UNVREURUnivar Inc
133,832$3.5B0.10%
133
Goldcorp Inc
252,121$3.5B0.10%
134
BCEBCE Inc
84,510$3.4B0.10%
135
BMYBristol-Myers Squibb Co
58,200$3.2B0.10%
136
DRQEURDril-Quip Inc
61,288$3.1B0.09%
137
Rowan Cos Plc
192,512$3.1B0.09%
138
STXSeagate Technology PLC
54,419$3.1B0.09%
139
PEGPublic Service Enterprise Grou
56,499$3.1B0.09%
140
CMCanadian Imperial Bank of Comm
34,871$3.0B0.09%
141
CMICummins Inc
22,168$2.9B0.09%
142
AAAlcoa Corp
62,855$2.9B0.09%
143
PEPPepsiCo Inc
26,434$2.9B0.09%
144
4I1Philip Morris International In
31,196$2.5B0.08%
145
XELXcel Energy Inc
44,942$2.1B0.06%
146
SPOTSpotify Technology SA
11,548$1.9B0.06%
147
Tahoe Resources Inc
385,165$1.9B0.06%
148
ESLTElbit Systems Ltd
14,199$1.7B0.05%
149
NEENextEra Energy Inc
8,946$1.5B0.04%
150
GAPGap Inc/The
19,587$634.0M0.02%
151
PFEPfizer Inc
16,558$601.0M0.02%
152
BBDBanco Bradesco SA
47,735$327.0M0.01%
PreviousPage 2 of 2