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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RESRPC Inc | 380,560 | $5.5B | 0.17% | |
| 102 | BTOB2Gold Corp | 2,142,575 | $5.5B | 0.17% | |
| 103 | NFLXNetflix Inc | 14,052 | $5.5B | 0.16% | |
| 104 | PXDEURPioneer Natural Resources Co | 28,940 | $5.5B | 0.16% | |
| 105 | MGAMagna International Inc | 93,084 | $5.4B | 0.16% | |
| 106 | —Jagged Peak Energy Inc | 406,948 | $5.3B | 0.16% | |
| 107 | PKGPackaging Corp of America | 46,955 | $5.2B | 0.16% | |
| 108 | CXCemex SAB de CV | 726,287 | $4.8B | 0.14% | |
| 109 | LYBLyondellBasell Industries NV | 41,299 | $4.5B | 0.14% | |
| 110 | TAT&T Inc | 139,484 | $4.5B | 0.13% | |
| 111 | OIIOceaneering International Inc | 173,802 | $4.4B | 0.13% | |
| 112 | GISGeneral Mills Inc | 99,526 | $4.4B | 0.13% | |
| 113 | FANGDiamondback Energy Inc | 33,361 | $4.4B | 0.13% | |
| 114 | COPConocoPhillips | 62,919 | $4.4B | 0.13% | |
| 115 | MPCMarathon Petroleum Corp | 62,278 | $4.4B | 0.13% | |
| 116 | ETNEaton Corp PLC | 58,416 | $4.4B | 0.13% | |
| 117 | CFCF Industries Holdings Inc | 97,986 | $4.4B | 0.13% | |
| 118 | LVSLas Vegas Sands Corp | 56,761 | $4.3B | 0.13% | |
| 119 | NEMNewmont Mining Corp | 111,652 | $4.2B | 0.13% | |
| 120 | SNPUSDChina Petroleum & Chemical Cor | 46,421 | $4.2B | 0.12% | |
| 121 | AKXANSYS Inc | 23,121 | $4.0B | 0.12% | |
| 122 | RCI/BRogers Communications Inc | 83,583 | $4.0B | 0.12% | |
| 123 | CEOCNOOC Ltd | 22,978 | $3.9B | 0.12% | |
| 124 | PC6APetroChina Co Ltd | 51,552 | $3.9B | 0.12% | |
| 125 | WMBWilliams Cos Inc/The | 142,611 | $3.9B | 0.12% | |
| 126 | AMBAAmbarella Inc | 99,671 | $3.8B | 0.11% | |
| 127 | MXIMMaxim Integrated Products Inc | 63,874 | $3.7B | 0.11% | |
| 128 | OKEONEOK Inc | 53,634 | $3.7B | 0.11% | |
| 129 | PXGBXPraxair Inc | 23,347 | $3.7B | 0.11% | |
| 130 | PBRPetroleo Brasileiro SA | 362,088 | $3.6B | 0.11% | |
| 131 | PSXPhillips 66 | 31,852 | $3.6B | 0.11% | |
| 132 | UNVREURUnivar Inc | 133,832 | $3.5B | 0.10% | |
| 133 | —Goldcorp Inc | 252,121 | $3.5B | 0.10% | |
| 134 | BCEBCE Inc | 84,510 | $3.4B | 0.10% | |
| 135 | BMYBristol-Myers Squibb Co | 58,200 | $3.2B | 0.10% | |
| 136 | DRQEURDril-Quip Inc | 61,288 | $3.1B | 0.09% | |
| 137 | —Rowan Cos Plc | 192,512 | $3.1B | 0.09% | |
| 138 | STXSeagate Technology PLC | 54,419 | $3.1B | 0.09% | |
| 139 | PEGPublic Service Enterprise Grou | 56,499 | $3.1B | 0.09% | |
| 140 | CMCanadian Imperial Bank of Comm | 34,871 | $3.0B | 0.09% | |
| 141 | CMICummins Inc | 22,168 | $2.9B | 0.09% | |
| 142 | AAAlcoa Corp | 62,855 | $2.9B | 0.09% | |
| 143 | PEPPepsiCo Inc | 26,434 | $2.9B | 0.09% | |
| 144 | 4I1Philip Morris International In | 31,196 | $2.5B | 0.08% | |
| 145 | XELXcel Energy Inc | 44,942 | $2.1B | 0.06% | |
| 146 | SPOTSpotify Technology SA | 11,548 | $1.9B | 0.06% | |
| 147 | —Tahoe Resources Inc | 385,165 | $1.9B | 0.06% | |
| 148 | ESLTElbit Systems Ltd | 14,199 | $1.7B | 0.05% | |
| 149 | NEENextEra Energy Inc | 8,946 | $1.5B | 0.04% | |
| 150 | GAPGap Inc/The | 19,587 | $634.0M | 0.02% | |
| 151 | PFEPfizer Inc | 16,558 | $601.0M | 0.02% | |
| 152 | BBDBanco Bradesco SA | 47,735 | $327.0M | 0.01% |
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