Amova Asset Management Americas, Inc. Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$5.6T
Holdings
174
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSuncor Energy Inc | 245,352 | $7.7B | 0.14% | |
| 102 | ABXBarrick Gold Corp | 433,730 | $7.5B | 0.13% | |
| 103 | GMGeneral Motors Co | 192,264 | $7.2B | 0.13% | |
| 104 | AEMAgnico Eagle Mines Ltd | 130,087 | $7.0B | 0.12% | |
| 105 | WYWeyerhaeuser Co | 245,030 | $6.8B | 0.12% | |
| 106 | DPZDomino's Pizza Inc | 27,337 | $6.7B | 0.12% | |
| 107 | BKRBaker Hughes a GE Co | 287,440 | $6.7B | 0.12% | |
| 108 | BTOB2Gold Corp | 1,993,847 | $6.4B | 0.11% | |
| 109 | FCXFreeport-McMoRan Inc | 659,054 | $6.3B | 0.11% | |
| 110 | CATCaterpillar Inc | 49,422 | $6.2B | 0.11% | |
| 111 | NUENucor Corp | 121,231 | $6.2B | 0.11% | |
| 112 | CDNACareDx Inc | 268,212 | $6.1B | 0.11% | |
| 113 | CXOEURConcho Resources Inc | 89,055 | $6.0B | 0.11% | |
| 114 | SNPSSynopsys Inc | 43,418 | $6.0B | 0.11% | |
| 115 | FANGDiamondback Energy Inc | 63,045 | $5.7B | 0.10% | |
| 116 | FTITechnipFMC PLC | 231,676 | $5.6B | 0.10% | |
| 117 | OXYOccidental Petroleum Corp | 121,029 | $5.4B | 0.10% | |
| 118 | ADMArcher-Daniels-Midland Co | 125,929 | $5.2B | 0.09% | |
| 119 | AU3EURAngloGold Ashanti Ltd | 275,955 | $5.0B | 0.09% | |
| 120 | STLDSteel Dynamics Inc | 163,741 | $4.9B | 0.09% | |
| 121 | AGIAlamos Gold Inc | 827,813 | $4.8B | 0.09% | |
| 122 | EOGEOG Resources Inc | 64,348 | $4.8B | 0.08% | |
| 123 | TECK/BTeck Resources Ltd | 294,163 | $4.8B | 0.08% | |
| 124 | MPCMarathon Petroleum Corp | 76,476 | $4.6B | 0.08% | |
| 125 | CFCF Industries Holdings Inc | 92,105 | $4.5B | 0.08% | |
| 126 | PKGPackaging Corp of America | 41,083 | $4.4B | 0.08% | |
| 127 | COPConocoPhillips | 73,388 | $4.2B | 0.07% | |
| 128 | PSXPhillips 66 | 40,439 | $4.1B | 0.07% | |
| 129 | CRCCanadian Natural Resources Ltd | 148,245 | $3.9B | 0.07% | |
| 130 | ALBAlbemarle Corp | 56,484 | $3.9B | 0.07% | |
| 131 | PXDEURPioneer Natural Resources Co | 30,491 | $3.8B | 0.07% | |
| 132 | OISOil States International Inc | 283,059 | $3.8B | 0.07% | |
| 133 | CTRACabot Oil & Gas Corp | 204,363 | $3.6B | 0.06% | |
| 134 | DDDuPont de Nemours Inc | 48,182 | $3.4B | 0.06% | |
| 135 | —Organovo Holdings Inc | 12,807,832 | $3.3B | 0.06% | |
| 136 | ESLTElbit Systems Ltd | 19,922 | $3.3B | 0.06% | |
| 137 | —Calyxt Inc | 573,323 | $3.2B | 0.06% | |
| 138 | NEMNewmont Goldcorp Corp | 81,652 | $3.1B | 0.06% | |
| 139 | ARCTArcturus Therapeutics Holdings | 298,530 | $3.1B | 0.05% | |
| 140 | CPE3EURCallon Petroleum Co | 674,855 | $2.9B | 0.05% | |
| 141 | LINLinde PLC | 14,713 | $2.9B | 0.05% | |
| 142 | SCCOSouthern Copper Corp | 80,283 | $2.7B | 0.05% | |
| 143 | VLOValero Energy Corp | 30,588 | $2.6B | 0.05% | |
| 144 | —Bunge Ltd | 45,572 | $2.6B | 0.05% | |
| 145 | WMBWilliams Cos Inc/The | 106,102 | $2.6B | 0.05% | |
| 146 | —Bellicum Pharmaceuticals Inc | 2,356,277 | $2.5B | 0.04% | |
| 147 | LBRTLiberty Oilfield Services Inc | 227,648 | $2.5B | 0.04% | |
| 148 | PTENPatterson-UTI Energy Inc | 280,068 | $2.4B | 0.04% | |
| 149 | HESHess Corp | 38,336 | $2.3B | 0.04% | |
| 150 | MOSMosaic Co/The | 112,793 | $2.3B | 0.04% | |
| 151 | DOWDow Inc | 48,172 | $2.3B | 0.04% | |
| 152 | OKEONEOK Inc | 28,495 | $2.1B | 0.04% | |
| 153 | UNVREURUnivar Solutions Inc | 100,224 | $2.1B | 0.04% | |
| 154 | SNPUSDChina Petroleum & Chemical Cor | 29,246 | $1.7B | 0.03% | |
| 155 | OIIOceaneering International Inc | 125,298 | $1.7B | 0.03% | |
| 156 | WHDCactus Inc | 57,092 | $1.7B | 0.03% | |
| 157 | PC6APetroChina Co Ltd | 32,480 | $1.6B | 0.03% | |
| 158 | PBRPetroleo Brasileiro SA | 107,712 | $1.6B | 0.03% | |
| 159 | DRQEURDril-Quip Inc | 30,188 | $1.5B | 0.03% | |
| 160 | AAAlcoa Corp | 60,439 | $1.2B | 0.02% | |
| 161 | ABTUGBXAquaBounty Technologies Inc | 373,874 | $935.0M | 0.02% | |
| 162 | —Pluristem Therapeutics Inc | 215,742 | $807.0M | 0.01% | |
| 163 | BBDBanco Bradesco SA | 88,447 | $720.0M | 0.01% | |
| 164 | IRDMIridium Communications Inc | 33,580 | $715.0M | 0.01% | |
| 165 | PUMPProPetro Holding Corp | 76,857 | $699.0M | 0.01% | |
| 166 | LMTLockheed Martin Corp | 1,603 | $625.0M | 0.01% | |
| 167 | LHXL3Harris Technologies Inc | 2,650 | $553.0M | 0.01% | |
| 168 | HEIHEICO Corp | 3,600 | $450.0M | 0.01% | |
| 169 | TDYTeledyne Technologies Inc | 1,191 | $383.0M | 0.01% | |
| 170 | BABoeing Co/The | 1,002 | $381.0M | 0.01% | |
| 171 | S9QSpirit AeroSystems Holdings In | 4,168 | $343.0M | 0.01% | |
| 172 | AJRDEURAerojet Rocketdyne Holdings In | 6,688 | $338.0M | 0.01% | |
| 173 | GRMNGarmin Ltd | 1,635 | $138.0M | 0.00% | |
| 174 | —Social Capital Hedosophia Hold | 12,006 | $128.0M | 0.00% |
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