Amova Asset Management Americas, Inc. Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$5.3T
Holdings
169
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DPZDomino's Pizza Inc | 13,951 | $4.5B | 0.09% | |
| 102 | BPBP PLC | 179,775 | $4.4B | 0.08% | |
| 103 | IPInternational Paper Co | 140,603 | $4.4B | 0.08% | |
| 104 | AKXANSYS Inc | 18,199 | $4.2B | 0.08% | |
| 105 | BTOB2Gold Corp | 1,345,300 | $4.1B | 0.08% | |
| 106 | LINLinde PLC | 22,427 | $3.9B | 0.07% | |
| 107 | SPOTSpotify Technology SA | 31,701 | $3.9B | 0.07% | |
| 108 | GRMNGarmin Ltd | 49,078 | $3.7B | 0.07% | |
| 109 | NEMNewmont Corp | 80,051 | $3.6B | 0.07% | |
| 110 | SNPSSynopsys Inc | 27,174 | $3.5B | 0.07% | |
| 111 | AEMAgnico Eagle Mines Ltd | 87,543 | $3.5B | 0.07% | |
| 112 | ARCTArcturus Therapeutics Holdings | 255,066 | $3.5B | 0.07% | |
| 113 | ROKRockwell Automation Inc | 21,513 | $3.2B | 0.06% | |
| 114 | AU3EURAngloGold Ashanti Ltd | 185,557 | $3.1B | 0.06% | |
| 115 | FCXFreeport-McMoRan Inc | 442,870 | $3.0B | 0.06% | |
| 116 | ADMArcher-Daniels-Midland Co | 84,653 | $3.0B | 0.06% | |
| 117 | NUENucor Corp | 81,504 | $2.9B | 0.06% | |
| 118 | WYWeyerhaeuser Co | 164,768 | $2.8B | 0.05% | |
| 119 | AGIAlamos Gold Inc | 557,245 | $2.8B | 0.05% | |
| 120 | SUSuncor Energy Inc | 170,855 | $2.7B | 0.05% | |
| 121 | CXOEURConcho Resources Inc | 60,774 | $2.6B | 0.05% | |
| 122 | BKRBaker Hughes Co | 240,497 | $2.5B | 0.05% | |
| 123 | STLDSteel Dynamics Inc | 110,130 | $2.5B | 0.05% | |
| 124 | HALHalliburton Co | 329,218 | $2.3B | 0.04% | |
| 125 | PKGPackaging Corp of America | 23,899 | $2.1B | 0.04% | |
| 126 | FANGDiamondback Energy Inc | 73,583 | $1.9B | 0.04% | |
| 127 | EOGEOG Resources Inc | 53,152 | $1.9B | 0.04% | |
| 128 | PXDEURPioneer Natural Resources Co | 24,333 | $1.7B | 0.03% | |
| 129 | CRCCanadian Natural Resources Ltd | 125,481 | $1.7B | 0.03% | |
| 130 | FTITechnipFMC PLC | 250,807 | $1.7B | 0.03% | |
| 131 | CFCF Industries Holdings Inc | 61,985 | $1.7B | 0.03% | |
| 132 | —Calyxt Inc | 499,087 | $1.7B | 0.03% | |
| 133 | ESLTElbit Systems Ltd | 12,994 | $1.7B | 0.03% | |
| 134 | SCCOSouthern Copper Corp | 53,959 | $1.5B | 0.03% | |
| 135 | COPConocoPhillips | 48,685 | $1.5B | 0.03% | |
| 136 | TECK/BTeck Resources Ltd | 197,988 | $1.5B | 0.03% | |
| 137 | VLOValero Energy Corp | 31,146 | $1.4B | 0.03% | |
| 138 | CTRACabot Oil & Gas Corp | 81,816 | $1.4B | 0.03% | |
| 139 | MPCMarathon Petroleum Corp | 54,154 | $1.3B | 0.02% | |
| 140 | PSXPhillips 66 | 23,726 | $1.3B | 0.02% | |
| 141 | —Bunge Ltd | 30,624 | $1.3B | 0.02% | |
| 142 | OXYOccidental Petroleum Corp | 105,087 | $1.2B | 0.02% | |
| 143 | WMBWilliams Cos Inc/The | 73,469 | $1.0B | 0.02% | |
| 144 | —Bellicum Pharmaceuticals Inc | 217,696 | $1.0B | 0.02% | |
| 145 | HESHess Corp | 29,303 | $976.0M | 0.02% | |
| 146 | SNPUSDChina Petroleum & Chemical Cor | 19,624 | $956.0M | 0.02% | |
| 147 | UNVREURUnivar Solutions Inc | 81,156 | $870.0M | 0.02% | |
| 148 | LBRTLiberty Oilfield Services Inc | 322,807 | $868.0M | 0.02% | |
| 149 | MOSMosaic Co/The | 78,098 | $845.0M | 0.02% | |
| 150 | ALBAlbemarle Corp | 14,833 | $836.0M | 0.02% | |
| 151 | —Pluristem Therapeutics Inc | 204,362 | $750.0M | 0.01% | |
| 152 | DRQEURDril-Quip Inc | 20,919 | $638.0M | 0.01% | |
| 153 | WHDCactus Inc | 52,210 | $606.0M | 0.01% | |
| 154 | ABTUGBXAquaBounty Technologies Inc | 354,384 | $578.0M | 0.01% | |
| 155 | PTENPatterson-UTI Energy Inc | 195,308 | $459.0M | 0.01% | |
| 156 | OKEONEOK Inc | 20,814 | $454.0M | 0.01% | |
| 157 | LMTLockheed Martin Corp | 1,326 | $449.0M | 0.01% | |
| 158 | BBDBanco Bradesco SA | 102,377 | $416.0M | 0.01% | |
| 159 | PBRPetroleo Brasileiro SA | 74,635 | $410.0M | 0.01% | |
| 160 | OISOil States International Inc | 196,749 | $399.0M | 0.01% | |
| 161 | LHXL3Harris Technologies Inc | 2,011 | $362.0M | 0.01% | |
| 162 | OIIOceaneering International Inc | 106,556 | $313.0M | 0.01% | |
| 163 | AJRDEURAerojet Rocketdyne Holdings In | 6,430 | $269.0M | 0.01% | |
| 164 | HEIHEICO Corp | 3,561 | $266.0M | 0.01% | |
| 165 | IPOAGBPVirgin Galactic Holdings Inc | 15,347 | $227.0M | 0.00% | |
| 166 | HONHoneywell International Inc | 1,571 | $210.0M | 0.00% | |
| 167 | TDYTeledyne Technologies Inc | 572 | $170.0M | 0.00% | |
| 168 | S9QSpirit AeroSystems Holdings In | 4,966 | $119.0M | 0.00% | |
| 169 | BABoeing Co/The | 618 | $92.0M | 0.00% |
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