Amova Asset Management Americas, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.8T
Holdings
260
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSquare Inc | 4,590,800 | $148.9B | 3.88% | |
| 2 | T77LendingTree Inc | 411,100 | $122.7B | 3.19% | |
| 3 | —athenahealth Inc | 828,300 | $107.7B | 2.81% | |
| 4 | PYPLPayPal Holdings Inc | 1,395,700 | $96.8B | 2.52% | |
| 5 | RIORio Tinto PLC | 1,919,728 | $95.6B | 2.49% | |
| 6 | AMZNAmazon.com Inc | 76,050 | $88.9B | 2.32% | |
| 7 | —Monsanto Co | 743,700 | $88.1B | 2.29% | |
| 8 | —LendingClub Corp | 18,690,793 | $87.6B | 2.28% | |
| 9 | MLB1MercadoLibre Inc | 267,300 | $78.9B | 2.05% | |
| 10 | BABAAlibaba Group Holding Ltd | 421,100 | $72.6B | 1.89% | |
| 11 | RDS/ARoyal Dutch Shell PLC | 1,137,300 | $72.1B | 1.88% | |
| 12 | NVDANVIDIA Corp | 376,000 | $70.0B | 1.82% | |
| 13 | TTENTOTAL SA | 1,277,124 | $69.4B | 1.81% | |
| 14 | JDJD.com Inc | 1,684,400 | $68.3B | 1.78% | |
| 15 | INTUIntuit Inc | 449,100 | $68.2B | 1.78% | |
| 16 | HALHalliburton Co | 1,397,500 | $66.3B | 1.73% | |
| 17 | SLBSchlumberger Ltd | 935,642 | $64.2B | 1.67% | |
| 18 | GWREGuidewire Software Inc | 794,600 | $60.1B | 1.56% | |
| 19 | NDAQNasdaq Inc | 771,400 | $59.5B | 1.55% | |
| 20 | —BHP Billiton PLC | 1,442,512 | $58.1B | 1.51% | |
| 21 | IPInternational Paper Co | 1,004,538 | $57.6B | 1.50% | |
| 22 | AAPLApple Inc | 334,000 | $56.5B | 1.47% | |
| 23 | —Hortonworks Inc | 2,668,203 | $50.5B | 1.32% | |
| 24 | IBMInternational Business Machine | 336,600 | $50.4B | 1.31% | |
| 25 | CRMsalesforce.com Inc | 506,900 | $50.2B | 1.31% | |
| 26 | BIDUNBaidu Inc | 211,950 | $49.6B | 1.29% | |
| 27 | FCXFreeport-McMoRan Inc | 3,049,400 | $49.5B | 1.29% | |
| 28 | TRUTransUnion | 939,800 | $48.6B | 1.27% | |
| 29 | SPLKCHFSplunk Inc | 621,800 | $47.7B | 1.24% | |
| 30 | SBUXStarbucks Corp | 825,800 | $46.3B | 1.20% | |
| 31 | HDBHDFC Bank Ltd | 447,500 | $44.4B | 1.16% | |
| 32 | WYWeyerhaeuser Co | 1,236,714 | $42.7B | 1.11% | |
| 33 | XOMExxon Mobil Corp | 463,421 | $38.8B | 1.01% | |
| 34 | PGProcter & Gamble Co/The | 408,488 | $37.4B | 0.97% | |
| 35 | CMECME Group Inc | 254,897 | $37.2B | 0.97% | |
| 36 | NUENucor Corp | 617,624 | $36.7B | 0.96% | |
| 37 | POT1EURPotash Corp of Saskatchewan In | 1,821,992 | $36.2B | 0.94% | |
| 38 | OXYOccidental Petroleum Corp | 528,300 | $36.2B | 0.94% | |
| 39 | SUSuncor Energy Inc | 1,006,900 | $36.0B | 0.94% | |
| 40 | VVisa Inc | 314,500 | $34.7B | 0.90% | |
| 41 | RHT1EURRed Hat Inc | 298,280 | $34.4B | 0.89% | |
| 42 | WDAYWorkday Inc | 321,100 | $33.1B | 0.86% | |
| 43 | INTCIntel Corp | 764,800 | $32.5B | 0.85% | |
| 44 | RDFNRedfin Corp | 968,093 | $30.3B | 0.79% | |
| 45 | STLDSteel Dynamics Inc | 786,600 | $30.2B | 0.79% | |
| 46 | MSCIMSCI Inc | 229,700 | $28.3B | 0.74% | |
| 47 | CBOECboe Global Markets Inc | 222,420 | $27.7B | 0.72% | |
| 48 | BPBP PLC | 637,238 | $26.8B | 0.70% | |
| 49 | NBL2EURNoble Energy Inc | 925,400 | $26.5B | 0.69% | |
| 50 | OISOil States International Inc | 977,400 | $26.1B | 0.68% | |
| 51 | SCHWCharles Schwab Corp/The | 503,800 | $25.9B | 0.67% | |
| 52 | CVXChevron Corp | 203,130 | $25.4B | 0.66% | |
| 53 | FTITechnipFMC PLC | 854,664 | $25.4B | 0.66% | |
| 54 | PXDEURPioneer Natural Resources Co | 158,600 | $25.2B | 0.66% | |
| 55 | —Agrium Inc | 217,359 | $25.0B | 0.65% | |
| 56 | METAFacebook Inc | 139,300 | $24.6B | 0.64% | |
| 57 | —Superior Energy Services Inc | 2,387,484 | $24.3B | 0.63% | |
| 58 | GOOGAlphabet Inc | 22,850 | $23.9B | 0.62% | |
| 59 | HESHess Corp | 480,240 | $22.7B | 0.59% | |
| 60 | MOSMosaic Co/The | 945,458 | $22.2B | 0.58% | |
| 61 | APCAnadarko Petroleum Corp | 407,436 | $21.9B | 0.57% | |
| 62 | —DowDuPont Inc | 302,868 | $21.6B | 0.56% | |
| 63 | MCDMcDonald's Corp | 126,900 | $21.0B | 0.55% | |
| 64 | PSXPhillips 66 | 210,800 | $20.3B | 0.53% | |
| 65 | TAT&T Inc | 478,200 | $18.6B | 0.48% | |
| 66 | SCCOSouthern Copper Corp | 426,940 | $18.5B | 0.48% | |
| 67 | SHOPShopify Inc | 181,800 | $18.4B | 0.48% | |
| 68 | TECK/BTeck Resources Ltd | 769,302 | $18.3B | 0.48% | |
| 69 | FISVFiserv Inc | 139,400 | $18.3B | 0.48% | |
| 70 | ABXBarrick Gold Corp | 1,262,500 | $18.3B | 0.48% | |
| 71 | —Goldcorp Inc | 1,297,926 | $16.7B | 0.44% | |
| 72 | PTENPatterson-UTI Energy Inc | 697,900 | $15.3B | 0.40% | |
| 73 | ADMArcher-Daniels-Midland Co | 367,199 | $14.7B | 0.38% | |
| 74 | 4I1Philip Morris International In | 121,900 | $13.0B | 0.34% | |
| 75 | PBRPetroleo Brasileiro SA | 1,264,000 | $12.8B | 0.33% | |
| 76 | NEMNewmont Mining Corp | 338,200 | $12.7B | 0.33% | |
| 77 | OIIOceaneering International Inc | 525,314 | $12.6B | 0.33% | |
| 78 | VLOValero Energy Corp | 147,000 | $12.2B | 0.32% | |
| 79 | MOAltria Group Inc | 170,200 | $12.2B | 0.32% | |
| 80 | AU3EURAngloGold Ashanti Ltd | 1,178,200 | $12.0B | 0.31% | |
| 81 | PFEPfizer Inc | 335,841 | $12.0B | 0.31% | |
| 82 | QCOMQUALCOMM Inc | 206,700 | $10.7B | 0.28% | |
| 83 | SNPUSDChina Petroleum & Chemical Cor | 143,380 | $10.7B | 0.28% | |
| 84 | PC6APetroChina Co Ltd | 157,166 | $10.5B | 0.27% | |
| 85 | RESRPC Inc | 414,600 | $10.4B | 0.27% | |
| 86 | WFRDWeatherford International PLC | 2,328,700 | $10.3B | 0.27% | |
| 87 | TRPTransCanada Corp | 204,610 | $10.0B | 0.26% | |
| 88 | DPZDomino's Pizza Inc | 52,900 | $10.0B | 0.26% | |
| 89 | EQTEQT Corp | 175,264 | $10.0B | 0.26% | |
| 90 | MPCMarathon Petroleum Corp | 160,000 | $9.8B | 0.26% | |
| 91 | BKRBaker Hughes a GE Co | 307,345 | $9.7B | 0.25% | |
| 92 | VRSKVerisk Analytics Inc | 96,700 | $9.3B | 0.24% | |
| 93 | KMBKimberly-Clark Corp | 77,400 | $9.2B | 0.24% | |
| 94 | BTOB2Gold Corp | 2,967,207 | $9.2B | 0.24% | |
| 95 | —Tahoe Resources Inc | 1,822,560 | $9.2B | 0.24% | |
| 96 | CRCCanadian Natural Resources Ltd | 254,330 | $9.1B | 0.24% | |
| 97 | EOGEOG Resources Inc | 82,600 | $8.9B | 0.23% | |
| 98 | IBKRInteractive Brokers Group Inc | 146,100 | $8.7B | 0.23% | |
| 99 | KMIKinder Morgan Inc/DE | 451,600 | $8.4B | 0.22% | |
| 100 | RCI/BRogers Communications Inc | 164,556 | $8.4B | 0.22% |
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