Amova Asset Management Americas, Inc. Q2 2016 Filing

Filed July 19, 2016

Portfolio Value

$1.1B

Holdings

239

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
XOMEXXON MOBIL CORP
$44.3M
BHP BILLITON PLC-ADR
$43.8M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$38.9M
TTENTOTAL SA-SPON ADR
$31.5M
CVXCHEVRON CORP
$29.8M
RIORIO TINTO PLC-SPON ADR
$28.2M
MONSANTO CO
$27.6M
SLBSCHLUMBERGER LTD
$27.2M
ABXBARRICK GOLD CORP
$25.9M
BPBP PLC-SPONS ADR
$25.4M
IPINTERNATIONAL PAPER CO
$25.3M
HALHALLIBURTON CO
$21.9M
APCANADARKO PETROLEUM CORP
$21.3M
MOSMOSAIC CO/THE
$21.3M
WYWEYERHAEUSER CO
$19.7M
NUENUCOR CORP
$19.2M
DOW CHEMICAL CO/THE
$18.5M
OXYOCCIDENTAL PETROLEUM CORP
$18.0M
ADMARCHER-DANIELS-MIDLAND CO
$17.9M
FCXFREEPORT-MCMORAN INC
$17.7M
AU3EURANGLOGOLD ASHANTI-SPON ADR
$17.6M
SYNGENTA AG-ADR
$17.4M
PXDEURPIONEER NATURAL RESOURCES CO
$17.1M
GOLDCORP INC
$17.0M
NBL2EURNOBLE ENERGY INC
$16.8M
CXOEURCONCHO RESOURCES INC
$16.6M
AGRIUM INC
$16.1M
TAHOE RESOURCES INC
$13.5M
POT1EURPOTASH CORP OF SASKATCHEWAN
$13.3M
EQTEQT CORP
$13.0M
SUPERIOR ENERGY SERVICES INC
$12.8M
CRCCANADIAN NATURAL RESOURCES
$12.3M
CTRACABOT OIL & GAS CORP
$12.0M
MLMMARTIN MARIETTA MATERIALS
$9.6M
EOGEOG RESOURCES INC
$9.1M
CFCF INDUSTRIES HOLDINGS INC
$8.7M
EGOELDORADO GOLD CORP
$8.4M
STLDSTEEL DYNAMICS INC
$8.4M
GPOR1EURGULFPORT ENERGY CORP
$7.7M
SCCOSOUTHERN COPPER CORP
$7.6M
RANDGOLD RESOURCES LTD-ADR
$7.3M
HESHESS CORP
$7.0M
BKRBAKER HUGHES INC
$7.0M
DRQEURDRIL-QUIP INC
$6.7M
NEMNEWMONT MINING CORP
$6.5M
COPCONOCOPHILLIPS
$6.3M
VLOVALERO ENERGY CORP
$6.2M
TAT&T INC
$6.0M
OIIOCEANEERING INTL INC
$5.8M
FMC TECHNOLOGIES INC
$5.7M
TECK/BTECK RESOURCES LTD-CLS B
$5.7M
CEOCNOOC LTD-SPON ADR
$5.6M
FANGDIAMONDBACK ENERGY INC
$5.5M
PC6APETROCHINA CO LTD -ADR
$5.5M
ROWAN COMPANIES PLC-A
$5.2M
SNPUSDCHINA PETROLEUM & CHEM-ADR
$5.2M
PBRPETROLEO BRASILEIRO-SPON ADR
$5.2M
SMSM ENERGY CO
$4.8M
XECEURCIMAREX ENERGY CO
$4.7M
SYNERGY RESOURCES CORP
$4.7M
MTDRMATADOR RESOURCES CO
$4.4M
PSXPHILLIPS 66
$4.4M
AAALCOA INC
$4.3M
KMIKINDER MORGAN INC
$4.2M
WFRDWEATHERFORD INTERNATIONAL PL
$4.2M
OISOIL STATES INTERNATIONAL INC
$4.0M
INTCINTEL CORP
$3.5M
CSCOCISCO SYSTEMS INC
$3.5M
HFCUSDHOLLYFRONTIER CORP
$3.4M
MSFTMICROSOFT CORP
$3.3M
MRKMERCK & CO. INC.
$2.9M
ISRAEL CHEMICALS LTD
$2.8M
RICEEURRICE ENERGY INC
$2.8M
MCDMCDONALD'S CORP
$2.7M
AAPLAPPLE INC
$2.7M
SPYSPDR S&P 500 ETF TRUST
$2.6M
MOALTRIA GROUP INC
$2.6M
METAFACEBOOK INC-A
$2.4M
ABBVABBVIE INC
$2.3M
IBMINTL BUSINESS MACHINES CORP
$2.2M
KOCOCA-COLA CO/THE
$2.0M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$1.7M
HDHOME DEPOT INC
$1.7M
JNJJOHNSON & JOHNSON
$1.6M
PGPROCTER & GAMBLE CO/THE
$1.6M
COBALT INTERNATIONAL ENERGY
$1.5M
GOOGALPHABET INC-CL C
$1.5M
PFEPFIZER INC
$1.5M
GOOGLALPHABET INC-CL A
$1.5M
BACVERIZON COMMUNICATIONS INC
$1.5M
BACBANK OF AMERICA CORP
$1.4M
WFCWELLS FARGO & CO
$1.4M
AMZNAMAZON.COM INC
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
GMGENERAL MOTORS CO
$1.3M
JPMJPMORGAN CHASE & CO
$1.3M
SESPECTRA ENERGY CORP
$1.1M
PEPPEPSICO INC
$1.0M
BCEBCE INC
$1.0M
TTELUS CORP
$997K
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