Amova Asset Management Americas, Inc. Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$6.4T

Holdings

174

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (174 positions)

#StockSharesValue% PortfolioType
101
KTOSKratos Defense & Security Solu
426,926$7.7B0.12%
102
FCXFreeport-McMoRan Inc
579,268$7.6B0.12%
103
AKXANSYS Inc
28,435$7.3B0.12%
104
BKRBaker Hughes Co
283,425$7.3B0.11%
105
ABXBarrick Gold Corp
381,372$7.1B0.11%
106
SUSuncor Energy Inc
215,926$7.1B0.11%
107
AEMAgnico Eagle Mines Ltd
114,424$7.0B0.11%
108
BTOB2Gold Corp
1,753,730$7.0B0.11%
109
FANGDiamondback Energy Inc
74,622$6.9B0.11%
110
CXOEURConcho Resources Inc
78,358$6.9B0.11%
111
DPZDomino's Pizza Inc
23,330$6.9B0.11%
112
WYWeyerhaeuser Co
215,449$6.5B0.10%
113
CATCaterpillar Inc
42,185$6.2B0.10%
114
FTITechnipFMC PLC
285,445$6.1B0.10%
115
GMGeneral Motors Co
164,086$6.0B0.09%
116
NUENucor Corp
106,561$6.0B0.09%
117
OXYOccidental Petroleum Corp
136,118$5.6B0.09%
118
AU3EURAngloGold Ashanti Ltd
242,521$5.4B0.09%
119
SNPSSynopsys Inc
37,085$5.2B0.08%
120
EOGEOG Resources Inc
61,597$5.2B0.08%
121
ADMArcher-Daniels-Midland Co
110,703$5.1B0.08%
122
GRMNGarmin Ltd
50,946$5.0B0.08%
123
STLDSteel Dynamics Inc
143,880$4.9B0.08%
124
UPSUnited Parcel Service Inc
40,611$4.8B0.07%
125
Organovo Holdings Inc
12,807,832$4.6B0.07%
126
TECK/BTeck Resources Ltd
258,660$4.5B0.07%
127
AGIAlamos Gold Inc
728,447$4.4B0.07%
128
CRCCanadian Natural Resources Ltd
130,349$4.2B0.07%
129
COPConocoPhillips
64,498$4.2B0.07%
130
CTRACabot Oil & Gas Corp
234,410$4.1B0.06%
131
PXDEURPioneer Natural Resources Co
26,898$4.1B0.06%
132
OISOil States International Inc
248,977$4.1B0.06%
133
MPCMarathon Petroleum Corp
67,299$4.1B0.06%
134
Calyxt Inc
562,030$3.9B0.06%
135
CFCF Industries Holdings Inc
80,951$3.9B0.06%
136
ALBAlbemarle Corp
49,673$3.6B0.06%
137
LBRTLiberty Oilfield Services Inc
320,479$3.6B0.06%
138
PKGPackaging Corp of America
31,342$3.5B0.06%
139
CPE3EURCallon Petroleum Co
691,265$3.3B0.05%
140
NEMNewmont Goldcorp Corp
71,795$3.1B0.05%
141
ARCTArcturus Therapeutics Holdings
280,548$3.0B0.05%
142
SCCOSouthern Copper Corp
70,526$3.0B0.05%
143
Bellicum Pharmaceuticals Inc
2,300,682$3.0B0.05%
144
PSXPhillips 66
25,352$2.8B0.04%
145
LINLinde PLC
12,937$2.8B0.04%
146
DDDuPont de Nemours Inc
42,355$2.7B0.04%
147
ESLTElbit Systems Ltd
17,156$2.7B0.04%
148
PTENPatterson-UTI Energy Inc
247,763$2.6B0.04%
149
Bunge Ltd
40,307$2.3B0.04%
150
HESHess Corp
33,890$2.3B0.04%
151
WMBWilliams Cos Inc/The
93,826$2.2B0.04%
152
VLOValero Energy Corp
23,425$2.2B0.03%
153
MOSMosaic Co/The
99,744$2.2B0.03%
154
UNVREURUnivar Solutions Inc
88,614$2.1B0.03%
155
OIIOceaneering International Inc
135,964$2.0B0.03%
156
OKEONEOK Inc
25,175$1.9B0.03%
157
WHDCactus Inc
50,214$1.7B0.03%
158
SNPUSDChina Petroleum & Chemical Cor
25,677$1.5B0.02%
159
PBRPetroleo Brasileiro SA
94,648$1.5B0.02%
160
DRQEURDril-Quip Inc
26,482$1.2B0.02%
161
AAAlcoa Corp
53,144$1.1B0.02%
162
Pluristem Therapeutics Inc
216,415$853.0M0.01%
163
ABTUGBXAquaBounty Technologies Inc
376,324$817.0M0.01%
164
IRDMIridium Communications Inc
32,839$809.0M0.01%
165
BBDBanco Bradesco SA
81,547$730.0M0.01%
166
LMTLockheed Martin Corp
1,291$503.0M0.01%
167
HEIHEICO Corp
3,925$448.0M0.01%
168
LHXL3Harris Technologies Inc
2,227$441.0M0.01%
169
BABoeing Co/The
1,037$338.0M0.01%
170
AJRDEURAerojet Rocketdyne Holdings In
6,340$289.0M0.00%
171
S9QSpirit AeroSystems Holdings In
3,949$288.0M0.00%
172
TDYTeledyne Technologies Inc
754$261.0M0.00%
173
IPOAGBPVirgin Galactic Holdings Inc
19,073$220.0M0.00%
174
HONHoneywell International Inc
359$64.0M0.00%
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