Amova Asset Management Americas, Inc. Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$836.7M

Holdings

230

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (230 positions)

StockValue
XOMEXXON MOBIL CORP
$38.0M
BHP BILLITON PLC-ADR
$31.7M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$30.2M
CVXCHEVRON CORP
$29.4M
TTENTOTAL SA-SPON ADR
$26.2M
RIORIO TINTO PLC-SPON ADR
$23.1M
IPINTERNATIONAL PAPER CO
$21.4M
MONSANTO CO
$20.6M
BPBP PLC-SPONS ADR
$19.2M
WYWEYERHAEUSER CO
$17.8M
MOSMOSAIC CO/THE
$17.8M
SLBSCHLUMBERGER LTD
$17.4M
NUENUCOR CORP
$17.0M
DOWDOW CHEMICAL CO/THE
$16.5M
SYNGENTA AG-ADR
$16.0M
OXYOCCIDENTAL PETROLEUM CORP
$15.4M
ADMARCHER-DANIELS-MIDLAND CO
$14.8M
ABXBARRICK GOLD CORP
$14.8M
APCANADARKO PETROLEUM CORP
$14.3M
PXDEURPIONEER NATURAL RESOURCES CO
$14.3M
CXOEURCONCHO RESOURCES INC
$13.4M
FCXFREEPORT-MCMORAN INC
$13.0M
AGRIUM INC
$12.8M
GOLDCORP INC
$12.7M
HALHALLIBURTON CO
$12.7M
POT1EURPOTASH CORP OF SASKATCHEWAN
$12.3M
EQTEQT CORP
$11.2M
NBL2EURNOBLE ENERGY INC
$11.0M
AU3EURANGLOGOLD ASHANTI-SPON ADR
$10.8M
CRCCANADIAN NATURAL RESOURCES
$10.0M
MLMMARTIN MARIETTA MATERIALS
$9.4M
CTRACABOT OIL & GAS CORP
$9.3M
BKRBAKER HUGHES INC
$8.8M
EOGEOG RESOURCES INC
$8.4M
RANDGOLD RESOURCES LTD-ADR
$8.0M
SUPERIOR ENERGY SERVICES INC
$7.5M
STLDSTEEL DYNAMICS INC
$7.3M
SCCOSOUTHERN COPPER CORP
$7.2M
CFCF INDUSTRIES HOLDINGS INC
$6.7M
TAHOE RESOURCES INC
$6.6M
DRQEURDRIL-QUIP INC
$6.3M
XECEURCIMAREX ENERGY CO
$5.8M
OIIOCEANEERING INTL INC
$5.8M
HESHESS CORP
$5.7M
GPOR1EURGULFPORT ENERGY CORP
$5.1M
COPCONOCOPHILLIPS
$5.0M
EGOELDORADO GOLD CORP
$5.0M
RICEEURRICE ENERGY INC
$5.0M
SMSM ENERGY CO
$4.8M
PC6APETROCHINA CO LTD -ADR
$4.8M
CEOCNOOC LTD-SPON ADR
$4.6M
FMC TECHNOLOGIES INC
$4.4M
HFCUSDHOLLYFRONTIER CORP
$4.4M
FANGDIAMONDBACK ENERGY INC
$4.2M
TECK/BTECK RESOURCES LTD-CLS B
$4.2M
PSXPHILLIPS 66
$4.2M
SNPUSDCHINA PETROLEUM & CHEM-ADR
$4.1M
VLOVALERO ENERGY CORP
$4.1M
AAALCOA INC
$4.0M
PBRPETROLEO BRASILEIRO-SPON ADR
$3.8M
ROWAN COMPANIES PLC-A
$3.6M
TAT&T INC
$3.6M
PFEPFIZER INC
$3.3M
AAPLAPPLE INC
$3.1M
ISRAEL CHEMICALS LTD
$3.1M
MSFTMICROSOFT CORP
$3.1M
AXIALL CORP
$3.1M
COBALT INTERNATIONAL ENERGY
$2.8M
KMIKINDER MORGAN INC
$2.7M
INTCINTEL CORP
$2.6M
WFRDWEATHERFORD INTERNATIONAL PL
$2.5M
CSCOCISCO SYSTEMS INC
$2.3M
METAFACEBOOK INC-A
$1.8M
MCDMCDONALD'S CORP
$1.8M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
KOCOCA-COLA CO/THE
$1.6M
MRKMERCK & CO. INC.
$1.6M
GEGENERAL ELECTRIC CO
$1.5M
WFCWELLS FARGO & CO
$1.5M
ABBVABBVIE INC
$1.5M
PGPROCTER & GAMBLE CO/THE
$1.5M
MOALTRIA GROUP INC
$1.3M
HDHOME DEPOT INC
$1.3M
IBMINTL BUSINESS MACHINES CORP
$1.2M
BACVERIZON COMMUNICATIONS INC
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
TRVCCITIGROUP INC
$1.1M
GMGENERAL MOTORS CO
$1.0M
COFCAPITAL ONE FINANCIAL CORP
$1.0M
PEPPEPSICO INC
$1.0M
QRTEALIBERTY INTERACTIVE CORP Q-A
$998K
BACBANK OF AMERICA CORP
$992K
VVISA INC-CLASS A SHARES
$960K
DISWALT DISNEY CO/THE
$920K
MHKMOHAWK INDUSTRIES INC
$917K
CVSCVS HEALTH CORP
$874K
AGNALLERGAN PLC
$825K
FNFFNF GROUP
$822K
TRPTRANSCANADA CORP
$812K
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