Amova Asset Management Americas, Inc. Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$7.6T

Holdings

174

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (174 positions)

#StockSharesValue% PortfolioType
101
BTOB2GOLD CORP
985,119$5.6B0.07%
102
ORGANOVO HOLDINGS INC
9,796,442$5.4B0.07%
103
APTVAPTIV PLC
68,734$5.3B0.07%
104
NEMNEWMONT CORP
79,996$5.0B0.06%
105
AU3EURANGLOGOLD ASHANTI-SPON ADR
167,871$4.9B0.06%
106
AGIALAMOS GOLD INC-CLASS A
553,185$4.9B0.06%
107
DPZDOMINO'S PIZZA INC
12,960$4.7B0.06%
108
FCXFREEPORT-MCMORAN INC
400,887$4.6B0.06%
109
AEMAGNICO EAGLE MINES LTD
70,289$4.4B0.06%
110
IPINTERNATIONAL PAPER CO
127,268$4.4B0.06%
111
LINLINDE PLC
20,497$4.3B0.06%
112
SNPSSYNOPSYS INC
21,443$4.2B0.05%
113
GRMNGARMIN LTD
42,784$3.9B0.05%
114
AKXANSYS INC
14,412$3.8B0.05%
115
BPBP PLC-SPONS ADR
162,635$3.8B0.05%
116
RDS/AROYAL DUTCH SHELL-SPON ADR-A
115,157$3.7B0.05%
117
SUSUNCOR ENERGY INC
201,850$3.4B0.04%
118
CXOEURCONCHO RESOURCES INC
63,309$3.2B0.04%
119
WYWEYERHAEUSER CO
149,507$3.2B0.04%
120
ROKROCKWELL AUTOMATION INC
17,024$3.2B0.04%
121
HALHALLIBURTON CO
238,907$3.1B0.04%
122
ADMARCHER-DANIELS-MIDLAND CO
76,814$3.0B0.04%
123
NUENUCOR CORP
73,702$3.0B0.04%
124
BKRBAKER HUGHES CO
185,805$2.7B0.04%
125
STLDSTEEL DYNAMICS INC
99,900$2.6B0.03%
126
FANGDIAMONDBACK ENERGY INC
55,592$2.3B0.03%
127
MPCMARATHON PETROLEUM CORP
58,445$2.2B0.03%
128
EOGEOG RESOURCES INC
43,998$2.2B0.03%
129
CALYXT INC
465,189$2.1B0.03%
130
TECK/BTECK RESOURCES LTD-CLS B
210,728$2.1B0.03%
131
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
125,578$2.1B0.03%
132
PKGPACKAGING CORP OF AMERICA
21,756$2.0B0.03%
133
COPCONOCOPHILLIPS
45,808$1.9B0.02%
134
PXDEURPIONEER NATURAL RESOURCES CO
18,564$1.8B0.02%
135
OXYOCCIDENTAL PETROLEUM CORP
95,993$1.7B0.02%
136
PSXPHILLIPS 66
24,032$1.7B0.02%
137
UNVREURUNIVAR SOLUTIONS INC
116,695$1.7B0.02%
138
CRCCANADIAN NATURAL RESOURCES
97,094$1.7B0.02%
139
VLOVALERO ENERGY CORP
28,284$1.6B0.02%
140
CTRACABOT OIL & GAS CORP
93,632$1.6B0.02%
141
FTITECHNIPFMC PLC
228,613$1.6B0.02%
142
ESLTELBIT SYSTEMS LTD
12,918$1.5B0.02%
143
CFCF INDUSTRIES HOLDINGS INC
56,199$1.5B0.02%
144
WMBWILLIAMS COS INC
78,100$1.5B0.02%
145
NOMDNOMAD FOODS LTD
68,430$1.4B0.02%
146
SCCOSOUTHERN COPPER CORP
35,059$1.4B0.02%
147
HESHESS CORP
27,338$1.4B0.02%
148
BUNGE LTD
27,795$1.1B0.01%
149
XYLXYLEM INC
17,185$1.0B0.01%
150
PLURISTEM THERAPEUTICS INC
114,124$993.0M0.01%
151
ALBALBEMARLE CORP
13,608$973.0M0.01%
152
LBRTLIBERTY OILFIELD SERVICES -A
199,806$963.0M0.01%
153
APDAIR PRODUCTS & CHEMICALS INC
4,016$921.0M0.01%
154
NBL2EURNOBLE ENERGY INC
100,677$883.0M0.01%
155
MOSMOSAIC CO/THE
68,838$856.0M0.01%
156
OIIOCEANEERING INTL INC
137,911$854.0M0.01%
157
WHDCACTUS INC - A
46,211$839.0M0.01%
158
OISOIL STATES INTERNATIONAL INC
175,386$766.0M0.01%
159
SNPUSDCHINA PETROLEUM & CHEM-ADR
17,837$740.0M0.01%
160
ABTUGBXAQUABOUNTY TECHNOLOGIES
197,543$622.0M0.01%
161
OKEONEOK INC
18,804$618.0M0.01%
162
PBRPETROLEO BRASILEIRO-SPON ADR
65,721$536.0M0.01%
163
BBDBANCO BRADESCO-ADR
129,880$474.0M0.01%
164
LMTLOCKHEED MARTIN CORP
1,265$458.0M0.01%
165
HPHELMERICH & PAYNE
23,283$442.0M0.01%
166
LHXL3HARRIS TECHNOLOGIES INC
1,992$335.0M0.00%
167
HEIHEICO CORP
2,924$263.0M0.00%
168
BABOEING CO/THE
1,166$212.0M0.00%
169
HONHONEYWELL INTERNATIONAL INC
1,489$212.0M0.00%
170
AJRDEURAEROJET ROCKETDYNE HOLDINGS
5,281$202.0M0.00%
171
S9QSPIRIT AEROSYSTEMS HOLD-CL A
7,870$184.0M0.00%
172
DRQEURDRIL-QUIP INC
18,398$147.0M0.00%
173
TDYTELEDYNE TECHNOLOGIES INC
410$111.0M0.00%
174
CHINA BIOLOGIC PRODUCTS HOLD
65,463$1.0M0.00%
PreviousPage 2 of 2