Amova Asset Management Americas, Inc. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$1.2B

Holdings

293

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
1	—BBL US	1,913,312	$60.2M	4.84%
2	RDS/ARDS/A US	792,650	$43.1M	3.47%
3	TTENTOT US	820,512	$41.8M	3.36%
4	XOMExxon Mobil Corp	456,493	$41.2M	3.32%
5	RIORIO US	1,067,164	$41.0M	3.30%
6	—Monsanto Co	383,800	$40.4M	3.25%
7	SLBSchlumberger Ltd	424,471	$35.6M	2.87%
8	IPInternational Paper Co	659,319	$35.0M	2.82%
9	HALHalliburton Co	532,500	$28.8M	2.32%
10	BPBP US	770,238	$28.8M	2.32%
11	APCAnadarko Petroleum Corp	388,836	$27.1M	2.18%
12	CVXChevron Corp	222,130	$26.1M	2.10%
13	MOSMosaic Co/The	878,629	$25.8M	2.07%
14	ABXBarrick Gold Corp	1,454,900	$23.2M	1.87%
15	FCXFreeport-McMoRan Inc	1,762,547	$23.2M	1.87%
16	—Dow Chemical Co/The	374,368	$21.4M	1.72%
17	WYWY US	706,107	$21.2M	1.71%
18	NBL2EURNoble Energy Inc	542,100	$20.6M	1.66%
19	NUENucor Corp	343,662	$20.5M	1.65%
20	—Agrium Inc	189,738	$19.1M	1.54%
21	POT1EURPotash Corp of Saskatchewan I	998,096	$18.1M	1.45%
22	ADMArcher-Daniels-Midland Co	387,699	$17.7M	1.42%
23	OXYOccidental Petroleum Corp	247,900	$17.7M	1.42%
24	—SYT US	213,523	$16.9M	1.36%
25	CTRACabot Oil & Gas Corp	695,857	$16.3M	1.31%
26	—Superior Energy Services Inc	879,492	$14.8M	1.19%
27	PXDEURPioneer Natural Resources Co	80,700	$14.5M	1.17%
28	CFCF Industries Holdings Inc	459,530	$14.5M	1.16%
29	EQTEQT Corp	216,864	$14.2M	1.14%
30	BKRBaker Hughes Inc	205,345	$13.3M	1.07%
31	STLDSteel Dynamics Inc	372,100	$13.2M	1.07%
32	SUSuncor Energy Inc	397,300	$13.0M	1.04%
33	—Goldcorp Inc	944,063	$12.8M	1.03%
34	AU3EURAU US	1,051,500	$11.1M	0.89%
35	GPOR1EURGulfport Energy Corp	500,400	$10.8M	0.87%
36	CXOEURConcho Resources Inc	81,500	$10.8M	0.87%
37	EOGEOG Resources Inc	106,600	$10.8M	0.87%
38	—Tahoe Resources Inc	1,131,650	$10.7M	0.86%
39	HESHess Corp	168,670	$10.5M	0.85%
40	VLOValero Energy Corp	150,900	$10.3M	0.83%
41	OISOil States International Inc	252,700	$9.9M	0.79%
42	CRCCanadian Natural Resources Lt	299,330	$9.5M	0.77%
43	—Synergy Resources Corp	1,036,400	$9.2M	0.74%
44	SMSM Energy Co	251,507	$8.7M	0.70%
45	MTDRMatador Resources Co	323,700	$8.3M	0.67%
46	OIIOceaneering International Inc	290,857	$8.2M	0.66%
47	COPConocoPhillips	155,168	$7.8M	0.63%
48	SCCOGrupo Mexico SAB de CV	236,970	$7.6M	0.61%
49	EGOEldorado Gold Corp	2,319,783	$7.5M	0.60%
50	HFCUSDHollyFrontier Corp	217,800	$7.1M	0.57%
51	PBRPBR US	688,700	$7.0M	0.56%
52	NEMNewmont Mining Corp	187,000	$6.4M	0.51%
53	PC6APTR US	85,333	$6.3M	0.51%
54	DRQEURDril-Quip Inc	103,049	$6.2M	0.50%
55	PGProcter & Gamble Co/The	72,888	$6.1M	0.49%
56	—Rowan Cos Plc	321,300	$6.1M	0.49%
57	CEOCEO US	48,752	$6.0M	0.49%
58	WFRDWeatherford International PLC	1,199,700	$6.0M	0.48%
59	BTOB2Gold Corp	2,323,707	$5.5M	0.44%
60	INTCIntel Corp	151,700	$5.5M	0.44%
61	SNPUSDSNP US	76,890	$5.5M	0.44%
62	MLMMartin Marietta Materials Inc	24,111	$5.3M	0.43%
63	KMIKinder Morgan Inc/DE	245,400	$5.1M	0.41%
64	USX1United States Steel Corp	151,800	$5.0M	0.40%
65	MSFTMicrosoft Corp	79,800	$5.0M	0.40%
66	CSCOCisco Systems Inc	155,300	$4.7M	0.38%
67	PSXPhillips 66	53,600	$4.6M	0.37%
68	AAPLApple Inc	36,200	$4.2M	0.34%
69	4I1Philip Morris International I	44,900	$4.1M	0.33%
70	—Israel Corp Ltd/The	911,526	$3.7M	0.30%
71	MOAltria Group Inc	55,200	$3.7M	0.30%
72	QCOMQUALCOMM Inc	56,500	$3.7M	0.30%
73	TECK/BTeck Resources Ltd	183,151	$3.7M	0.30%
74	—GOLD US	45,743	$3.5M	0.28%
75	MRKMerck & Co Inc	58,200	$3.4M	0.28%
76	KOCoca-Cola Co/The	76,500	$3.2M	0.26%
77	METAFacebook Inc	26,200	$3.0M	0.24%
78	MCDMcDonald's Corp	24,500	$3.0M	0.24%
79	TAT&T Inc	61,900	$2.6M	0.21%
80	ETNEaton Corp PLC	35,000	$2.3M	0.19%
81	PFEPfizer Inc	69,541	$2.3M	0.18%
82	ABBVAbbVie Inc	34,600	$2.2M	0.17%
83	GMGeneral Motors Co	62,000	$2.2M	0.17%
84	HBANHuntington Bancshares Inc/OH	159,400	$2.1M	0.17%
85	CELGCelgene Corp	17,900	$2.1M	0.17%
86	PEPPepsiCo Inc	18,200	$1.9M	0.15%
87	ETREntergy Corp	25,500	$1.9M	0.15%
88	KEYKeyCorp	95,700	$1.7M	0.14%
89	AMTAMT US	16,400	$1.7M	0.14%
90	SIVBEURSVB Financial Group	10,000	$1.7M	0.14%
91	JPMJPMorgan Chase & Co	19,749	$1.7M	0.14%
92	JNJJohnson & Johnson	14,400	$1.7M	0.13%
93	CMCanadian Imperial Bank of Com	19,500	$1.6M	0.13%
94	—Laboratory Corp of America Ho	12,100	$1.6M	0.12%
95	MPCMarathon Petroleum Corp	30,500	$1.5M	0.12%
96	SESpectra Energy Corp	36,800	$1.5M	0.12%
97	LKQ1LKQ Corp	47,600	$1.5M	0.12%
98	WFCWells Fargo & Co	25,700	$1.4M	0.11%
99	PKGPackaging Corp of America	16,500	$1.4M	0.11%
100	SUXSYNNEX Corp	11,500	$1.4M	0.11%

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