Amova Asset Management Americas, Inc. Q3 2017 Filing
Filed October 10, 2017
Portfolio Value
$2.0T
Holdings
334
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BHP Billiton PLC | 1,835,612 | $65.1B | 3.18% | |
| 2 | AMZNAmazon.com Inc | 53,050 | $51.0B | 2.49% | |
| 3 | XYZSquare Inc | 1,743,800 | $50.2B | 2.45% | |
| 4 | —Monsanto Co | 417,100 | $50.0B | 2.44% | |
| 5 | RIORio Tinto PLC | 1,040,564 | $49.1B | 2.40% | |
| 6 | T77LendingTree Inc | 179,800 | $44.0B | 2.15% | |
| 7 | BABAAlibaba Group Holding Ltd | 252,400 | $43.6B | 2.13% | |
| 8 | XOMExxon Mobil Corp | 498,293 | $40.9B | 2.00% | |
| 9 | PYPLPayPal Holdings Inc | 621,200 | $39.8B | 1.94% | |
| 10 | TTENTOTAL SA | 696,912 | $37.3B | 1.82% | |
| 11 | RDS/ARoyal Dutch Shell PLC | 615,050 | $37.3B | 1.82% | |
| 12 | AAPLApple Inc | 234,700 | $36.2B | 1.77% | |
| 13 | —athenahealth Inc | 282,600 | $35.1B | 1.72% | |
| 14 | SLBSchlumberger Ltd | 493,671 | $34.4B | 1.68% | |
| 15 | NVDANVIDIA Corp | 188,900 | $33.8B | 1.65% | |
| 16 | —LendingClub Corp | 5,294,523 | $32.2B | 1.58% | |
| 17 | HALHalliburton Co | 693,400 | $31.9B | 1.56% | |
| 18 | IPInternational Paper Co | 543,719 | $30.9B | 1.51% | |
| 19 | BPBP PLC | 754,038 | $29.0B | 1.42% | |
| 20 | —DowDuPont Inc | 370,668 | $25.7B | 1.25% | |
| 21 | CVXChevron Corp | 212,930 | $25.0B | 1.22% | |
| 22 | ABXBarrick Gold Corp | 1,511,200 | $24.3B | 1.19% | |
| 23 | MLB1MercadoLibre Inc | 93,700 | $24.3B | 1.19% | |
| 24 | INTUIntuit Inc | 168,300 | $23.9B | 1.17% | |
| 25 | FCXFreeport-McMoRan Inc | 1,699,800 | $23.9B | 1.17% | |
| 26 | APCAnadarko Petroleum Corp | 488,136 | $23.8B | 1.17% | |
| 27 | WYWeyerhaeuser Co | 698,207 | $23.8B | 1.16% | |
| 28 | GWREGuidewire Software Inc | 290,400 | $22.6B | 1.10% | |
| 29 | NDAQNasdaq Inc | 288,100 | $22.3B | 1.09% | |
| 30 | IBMInternational Business Machine | 150,500 | $21.8B | 1.07% | |
| 31 | FISVFiserv Inc | 167,200 | $21.6B | 1.05% | |
| 32 | —Agrium Inc | 189,838 | $20.4B | 0.99% | |
| 33 | SUSuncor Energy Inc | 578,100 | $20.3B | 0.99% | |
| 34 | HDBHDFC Bank Ltd | 199,400 | $19.2B | 0.94% | |
| 35 | POT1EURPotash Corp of Saskatchewan In | 986,396 | $19.0B | 0.93% | |
| 36 | NUENucor Corp | 334,162 | $18.7B | 0.92% | |
| 37 | TRUTransUnion | 395,600 | $18.7B | 0.91% | |
| 38 | METAFacebook Inc | 108,000 | $18.5B | 0.90% | |
| 39 | OXYOccidental Petroleum Corp | 285,700 | $18.3B | 0.90% | |
| 40 | CRMsalesforce.com Inc | 189,300 | $17.7B | 0.86% | |
| 41 | JDJD.com Inc | 460,700 | $17.6B | 0.86% | |
| 42 | RHT1EURRed Hat Inc | 158,400 | $17.6B | 0.86% | |
| 43 | PGProcter & Gamble Co/The | 191,088 | $17.4B | 0.85% | |
| 44 | BIDUNBaidu Inc | 68,750 | $17.0B | 0.83% | |
| 45 | SBUXStarbucks Corp | 315,700 | $17.0B | 0.83% | |
| 46 | —Hortonworks Inc | 985,918 | $16.7B | 0.82% | |
| 47 | ADMArcher-Daniels-Midland Co | 380,199 | $16.2B | 0.79% | |
| 48 | CRCCanadian Natural Resources Ltd | 480,130 | $16.1B | 0.79% | |
| 49 | NBL2EURNoble Energy Inc | 558,700 | $15.8B | 0.77% | |
| 50 | SPLKCHFSplunk Inc | 234,200 | $15.6B | 0.76% | |
| 51 | TAT&T Inc | 390,900 | $15.3B | 0.75% | |
| 52 | STLDSteel Dynamics Inc | 424,900 | $14.6B | 0.72% | |
| 53 | VVisa Inc | 132,900 | $14.0B | 0.68% | |
| 54 | OISOil States International Inc | 532,300 | $13.5B | 0.66% | |
| 55 | INTCIntel Corp | 351,200 | $13.4B | 0.65% | |
| 56 | AU3EURAngloGold Ashanti Ltd | 1,428,300 | $13.3B | 0.65% | |
| 57 | GOOGAlphabet Inc | 13,750 | $13.2B | 0.64% | |
| 58 | CTRACabot Oil & Gas Corp | 489,457 | $13.1B | 0.64% | |
| 59 | CXOEURConcho Resources Inc | 98,800 | $13.0B | 0.64% | |
| 60 | —Superior Energy Services Inc | 1,218,392 | $13.0B | 0.64% | |
| 61 | SCHWCharles Schwab Corp/The | 294,000 | $12.9B | 0.63% | |
| 62 | PXDEURPioneer Natural Resources Co | 86,700 | $12.8B | 0.63% | |
| 63 | EOGEOG Resources Inc | 129,300 | $12.5B | 0.61% | |
| 64 | CMECME Group Inc | 91,400 | $12.4B | 0.61% | |
| 65 | WDAYWorkday Inc | 117,300 | $12.4B | 0.60% | |
| 66 | EQTEQT Corp | 189,064 | $12.3B | 0.60% | |
| 67 | PFEPfizer Inc | 335,841 | $12.0B | 0.59% | |
| 68 | COPConocoPhillips | 235,768 | $11.8B | 0.58% | |
| 69 | HESHess Corp | 248,870 | $11.7B | 0.57% | |
| 70 | FTITechnipFMC PLC | 412,132 | $11.5B | 0.56% | |
| 71 | MOSMosaic Co/The | 512,229 | $11.1B | 0.54% | |
| 72 | QCOMQUALCOMM Inc | 206,700 | $10.7B | 0.52% | |
| 73 | —Goldcorp Inc | 802,963 | $10.4B | 0.51% | |
| 74 | DPZDomino's Pizza Inc | 51,000 | $10.1B | 0.49% | |
| 75 | BTOB2Gold Corp | 3,567,107 | $10.0B | 0.49% | |
| 76 | CBOECBOE Holdings Inc | 92,300 | $9.9B | 0.49% | |
| 77 | MSCIMSCI Inc | 83,900 | $9.8B | 0.48% | |
| 78 | PSXPhillips 66 | 106,700 | $9.8B | 0.48% | |
| 79 | SCCOSouthern Copper Corp | 233,070 | $9.3B | 0.45% | |
| 80 | MCDMcDonald's Corp | 55,200 | $8.6B | 0.42% | |
| 81 | MOAltria Group Inc | 131,600 | $8.3B | 0.41% | |
| 82 | CFCF Industries Holdings Inc | 233,030 | $8.2B | 0.40% | |
| 83 | PTENPatterson-UTI Energy Inc | 384,500 | $8.1B | 0.39% | |
| 84 | —SRC Energy Inc | 818,400 | $7.9B | 0.39% | |
| 85 | TECK/BTeck Resources Ltd | 364,651 | $7.7B | 0.38% | |
| 86 | MRKMerck & Co Inc | 118,400 | $7.6B | 0.37% | |
| 87 | OIIOceaneering International Inc | 284,057 | $7.5B | 0.36% | |
| 88 | MTDRMatador Resources Co | 266,200 | $7.2B | 0.35% | |
| 89 | NEMNewmont Mining Corp | 183,200 | $6.9B | 0.34% | |
| 90 | PBRPetroleo Brasileiro SA | 683,200 | $6.9B | 0.34% | |
| 91 | CXCemex SAB de CV | 742,300 | $6.7B | 0.33% | |
| 92 | VLOValero Energy Corp | 87,600 | $6.7B | 0.33% | |
| 93 | WFRDWeatherford International PLC | 1,348,000 | $6.2B | 0.30% | |
| 94 | CEOCNOOC Ltd | 46,652 | $6.1B | 0.30% | |
| 95 | RESRPC Inc | 241,000 | $6.0B | 0.29% | |
| 96 | BNSBank of Nova Scotia/The | 92,781 | $6.0B | 0.29% | |
| 97 | SNPUSDChina Petroleum & Chemical Cor | 77,190 | $5.8B | 0.29% | |
| 98 | MSFTMicrosoft Corp | 77,000 | $5.7B | 0.28% | |
| 99 | CMCanadian Imperial Bank of Comm | 63,316 | $5.5B | 0.27% | |
| 100 | PC6APetroChina Co Ltd | 85,733 | $5.5B | 0.27% |
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