Amova Asset Management Americas, Inc. Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$1.2T
Holdings
245
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BHP BILLITON PLC-ADR | 1,917,412 | $58.2B | 4.95% | |
| 2 | XOMEXXON MOBIL CORP | 532,693 | $46.5B | 3.95% | |
| 3 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 795,450 | $39.8B | 3.39% | |
| 4 | —MONSANTO CO | 384,300 | $39.3B | 3.34% | |
| 5 | TTENTOTAL SA-SPON ADR | 779,212 | $37.2B | 3.16% | |
| 6 | RIORIO TINTO PLC-SPON ADR | 1,064,164 | $35.5B | 3.02% | |
| 7 | CVXCHEVRON CORP | 330,630 | $34.0B | 2.89% | |
| 8 | IPINTERNATIONAL PAPER CO | 656,319 | $31.5B | 2.68% | |
| 9 | SLBSCHLUMBERGER LTD | 380,171 | $29.9B | 2.54% | |
| 10 | BPBP PLC-SPONS ADR | 769,438 | $27.0B | 2.30% | |
| 11 | ABXBARRICK GOLD CORP | 1,498,800 | $26.6B | 2.26% | |
| 12 | HALHALLIBURTON CO | 566,700 | $25.4B | 2.16% | |
| 13 | APCANADARKO PETROLEUM CORP | 388,436 | $24.6B | 2.09% | |
| 14 | WYWEYERHAEUSER CO | 719,007 | $23.0B | 1.95% | |
| 15 | MOSMOSAIC CO/THE | 880,029 | $21.5B | 1.83% | |
| 16 | NUENUCOR CORP | 426,962 | $21.1B | 1.80% | |
| 17 | OXYOCCIDENTAL PETROLEUM CORP | 279,200 | $20.4B | 1.73% | |
| 18 | PXDEURPIONEER NATURAL RESOURCES CO | 105,400 | $19.6B | 1.66% | |
| 19 | —DOW CHEMICAL CO/THE | 372,668 | $19.3B | 1.64% | |
| 20 | NBL2EURNOBLE ENERGY INC | 540,300 | $19.3B | 1.64% | |
| 21 | FCXFREEPORT-MCMORAN INC | 1,760,847 | $19.1B | 1.63% | |
| 22 | —SYNGENTA AG-ADR | 216,123 | $18.9B | 1.61% | |
| 23 | ADMARCHER-DANIELS-MIDLAND CO | 434,699 | $18.3B | 1.56% | |
| 24 | —AGRIUM INC | 191,538 | $17.4B | 1.48% | |
| 25 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 1,060,400 | $16.9B | 1.44% | |
| 26 | POT1EURPOTASH CORP OF SASKATCHEWAN | 1,006,096 | $16.4B | 1.40% | |
| 27 | CXOEURCONCHO RESOURCES INC | 115,000 | $15.8B | 1.34% | |
| 28 | —GOLDCORP INC | 949,363 | $15.7B | 1.33% | |
| 29 | CTRACABOT OIL & GAS CORP | 534,457 | $13.8B | 1.17% | |
| 30 | —TAHOE RESOURCES INC | 1,030,850 | $13.2B | 1.12% | |
| 31 | —SUPERIOR ENERGY SERVICES INC | 731,292 | $13.1B | 1.11% | |
| 32 | CRCCANADIAN NATURAL RESOURCES | 397,030 | $12.7B | 1.08% | |
| 33 | EQTEQT CORP | 167,764 | $12.2B | 1.04% | |
| 34 | CFCF INDUSTRIES HOLDINGS INC | 474,230 | $11.5B | 0.98% | |
| 35 | EOGEOG RESOURCES INC | 112,900 | $10.9B | 0.93% | |
| 36 | —FMC TECHNOLOGIES INC | 324,132 | $9.6B | 0.82% | |
| 37 | STLDSTEEL DYNAMICS INC | 381,100 | $9.5B | 0.81% | |
| 38 | BKRBAKER HUGHES INC | 184,245 | $9.3B | 0.79% | |
| 39 | EGOELDORADO GOLD CORP | 2,264,883 | $8.9B | 0.76% | |
| 40 | GPOR1EURGULFPORT ENERGY CORP | 302,200 | $8.5B | 0.73% | |
| 41 | SCCOSOUTHERN COPPER CORP | 312,770 | $8.2B | 0.70% | |
| 42 | OIIOCEANEERING INTL INC | 296,757 | $8.2B | 0.69% | |
| 43 | DRQEURDRIL-QUIP INC | 146,349 | $8.2B | 0.69% | |
| 44 | HESHESS CORP | 148,670 | $8.0B | 0.68% | |
| 45 | MTDRMATADOR RESOURCES CO | 323,700 | $7.9B | 0.67% | |
| 46 | PBRPETROLEO BRASILEIRO-SPON ADR | 804,500 | $7.5B | 0.64% | |
| 47 | NEMNEWMONT MINING CORP | 190,100 | $7.5B | 0.64% | |
| 48 | —SYNERGY RESOURCES CORP | 1,065,400 | $7.4B | 0.63% | |
| 49 | VLOVALERO ENERGY CORP | 138,600 | $7.3B | 0.62% | |
| 50 | SMSM ENERGY CO | 183,607 | $7.1B | 0.60% | |
| 51 | OISOIL STATES INTERNATIONAL INC | 219,700 | $6.9B | 0.59% | |
| 52 | COPCONOCOPHILLIPS | 155,768 | $6.8B | 0.58% | |
| 53 | MLMMARTIN MARIETTA MATERIALS | 35,411 | $6.3B | 0.54% | |
| 54 | CEOCNOOC LTD-SPON ADR | 49,652 | $6.3B | 0.53% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 61,800 | $6.0B | 0.51% | |
| 56 | PC6APETROCHINA CO LTD -ADR | 87,733 | $5.9B | 0.50% | |
| 57 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 78,990 | $5.8B | 0.50% | |
| 58 | KMIKINDER MORGAN INC | 251,500 | $5.8B | 0.49% | |
| 59 | HFCUSDHOLLYFRONTIER CORP | 224,800 | $5.5B | 0.47% | |
| 60 | TECK/BTECK RESOURCES LTD-CLS B | 293,051 | $5.3B | 0.45% | |
| 61 | —ROWAN COMPANIES PLC-A | 333,000 | $5.0B | 0.43% | |
| 62 | —RANDGOLD RESOURCES LTD-ADR | 46,443 | $4.7B | 0.40% | |
| 63 | PSXPHILLIPS 66 | 56,700 | $4.6B | 0.39% | |
| 64 | INTCINTEL CORP | 118,900 | $4.5B | 0.38% | |
| 65 | WFRDWEATHERFORD INTERNATIONAL PL | 788,300 | $4.4B | 0.38% | |
| 66 | MSFTMICROSOFT CORP | 69,800 | $4.0B | 0.34% | |
| 67 | MRKMERCK & CO. INC. | 63,100 | $3.9B | 0.33% | |
| 68 | —ISRAEL CHEMICALS LTD | 911,526 | $3.5B | 0.30% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL | 35,500 | $3.5B | 0.29% | |
| 70 | ABBVABBVIE INC | 54,600 | $3.4B | 0.29% | |
| 71 | MOALTRIA GROUP INC | 52,000 | $3.3B | 0.28% | |
| 72 | AAPLAPPLE INC | 28,400 | $3.2B | 0.27% | |
| 73 | MCDMCDONALD'S CORP | 27,000 | $3.1B | 0.26% | |
| 74 | QCOMQUALCOMM INC | 45,200 | $3.1B | 0.26% | |
| 75 | METAFACEBOOK INC-A | 23,700 | $3.0B | 0.26% | |
| 76 | IBMINTL BUSINESS MACHINES CORP | 18,600 | $3.0B | 0.25% | |
| 77 | CSCOCISCO SYSTEMS INC | 77,600 | $2.5B | 0.21% | |
| 78 | TAT&T INC | 59,700 | $2.4B | 0.21% | |
| 79 | PFEPFIZER INC | 54,741 | $1.9B | 0.16% | |
| 80 | GMGENERAL MOTORS CO | 57,800 | $1.8B | 0.16% | |
| 81 | KOCOCA-COLA CO/THE | 40,100 | $1.7B | 0.14% | |
| 82 | AMZNAMAZON.COM INC | 2,000 | $1.7B | 0.14% | |
| 83 | JNJJOHNSON & JOHNSON | 13,800 | $1.6B | 0.14% | |
| 84 | AMTAMERICAN TOWER CORP | 13,800 | $1.6B | 0.13% | |
| 85 | CMCAN IMPERIAL BK OF COMMERCE | 19,200 | $1.5B | 0.13% | |
| 86 | CELGCELGENE CORP | 13,800 | $1.4B | 0.12% | |
| 87 | —LABORATORY CRP OF AMER HLDGS | 10,200 | $1.4B | 0.12% | |
| 88 | TTELUS CORP | 42,300 | $1.4B | 0.12% | |
| 89 | GEGENERAL ELECTRIC CO | 46,600 | $1.4B | 0.12% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 139,100 | $1.4B | 0.12% | |
| 91 | SESPECTRA ENERGY CORP | 31,700 | $1.4B | 0.12% | |
| 92 | GOOGALPHABET INC-CL C | 1,704 | $1.3B | 0.11% | |
| 93 | SMGSCOTTS MIRACLE-GRO CO-CL A | 15,500 | $1.3B | 0.11% | |
| 94 | GOOGLALPHABET INC-CL A | 1,600 | $1.3B | 0.11% | |
| 95 | JPMJPMORGAN CHASE & CO | 19,149 | $1.3B | 0.11% | |
| 96 | PGPROCTER & GAMBLE CO/THE | 14,188 | $1.3B | 0.11% | |
| 97 | SUXSYNNEX CORP | 10,700 | $1.2B | 0.10% | |
| 98 | PKGPACKAGING CORP OF AMERICA | 14,700 | $1.2B | 0.10% | |
| 99 | PAYXPAYCHEX INC | 20,400 | $1.2B | 0.10% | |
| 100 | KLACKLA-TENCOR CORP | 16,600 | $1.2B | 0.10% |
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