Amova Asset Management Americas, Inc. Q3 2016 Filing

Filed October 28, 2016

Portfolio Value

$1.2B

Holdings

245

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (245 positions)

StockValue
BHP BILLITON PLC-ADR
$58.2M
XOMEXXON MOBIL CORP
$46.5M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$39.8M
MONSANTO CO
$39.3M
TTENTOTAL SA-SPON ADR
$37.2M
RIORIO TINTO PLC-SPON ADR
$35.5M
CVXCHEVRON CORP
$34.0M
IPINTERNATIONAL PAPER CO
$31.5M
SLBSCHLUMBERGER LTD
$29.9M
BPBP PLC-SPONS ADR
$27.0M
ABXBARRICK GOLD CORP
$26.6M
HALHALLIBURTON CO
$25.4M
APCANADARKO PETROLEUM CORP
$24.6M
WYWEYERHAEUSER CO
$23.0M
MOSMOSAIC CO/THE
$21.5M
NUENUCOR CORP
$21.1M
OXYOCCIDENTAL PETROLEUM CORP
$20.4M
PXDEURPIONEER NATURAL RESOURCES CO
$19.6M
DOW CHEMICAL CO/THE
$19.3M
NBL2EURNOBLE ENERGY INC
$19.3M
FCXFREEPORT-MCMORAN INC
$19.1M
SYNGENTA AG-ADR
$18.9M
ADMARCHER-DANIELS-MIDLAND CO
$18.3M
AGRIUM INC
$17.4M
AU3EURANGLOGOLD ASHANTI-SPON ADR
$16.9M
POT1EURPOTASH CORP OF SASKATCHEWAN
$16.4M
CXOEURCONCHO RESOURCES INC
$15.8M
GOLDCORP INC
$15.7M
CTRACABOT OIL & GAS CORP
$13.8M
TAHOE RESOURCES INC
$13.2M
SUPERIOR ENERGY SERVICES INC
$13.1M
CRCCANADIAN NATURAL RESOURCES
$12.7M
EQTEQT CORP
$12.2M
CFCF INDUSTRIES HOLDINGS INC
$11.5M
EOGEOG RESOURCES INC
$10.9M
FMC TECHNOLOGIES INC
$9.6M
STLDSTEEL DYNAMICS INC
$9.5M
BKRBAKER HUGHES INC
$9.3M
EGOELDORADO GOLD CORP
$8.9M
GPOR1EURGULFPORT ENERGY CORP
$8.5M
SCCOSOUTHERN COPPER CORP
$8.2M
OIIOCEANEERING INTL INC
$8.2M
DRQEURDRIL-QUIP INC
$8.2M
HESHESS CORP
$8.0M
MTDRMATADOR RESOURCES CO
$7.9M
PBRPETROLEO BRASILEIRO-SPON ADR
$7.5M
NEMNEWMONT MINING CORP
$7.5M
SYNERGY RESOURCES CORP
$7.4M
VLOVALERO ENERGY CORP
$7.3M
SMSM ENERGY CO
$7.1M
OISOIL STATES INTERNATIONAL INC
$6.9M
COPCONOCOPHILLIPS
$6.8M
MLMMARTIN MARIETTA MATERIALS
$6.3M
CEOCNOOC LTD-SPON ADR
$6.3M
FANGDIAMONDBACK ENERGY INC
$6.0M
PC6APETROCHINA CO LTD -ADR
$5.9M
SNPUSDCHINA PETROLEUM & CHEM-ADR
$5.8M
KMIKINDER MORGAN INC
$5.8M
HFCUSDHOLLYFRONTIER CORP
$5.5M
TECK/BTECK RESOURCES LTD-CLS B
$5.3M
ROWAN COMPANIES PLC-A
$5.0M
RANDGOLD RESOURCES LTD-ADR
$4.7M
PSXPHILLIPS 66
$4.6M
INTCINTEL CORP
$4.5M
WFRDWEATHERFORD INTERNATIONAL PL
$4.4M
MSFTMICROSOFT CORP
$4.0M
MRKMERCK & CO. INC.
$3.9M
ISRAEL CHEMICALS LTD
$3.5M
4I1PHILIP MORRIS INTERNATIONAL
$3.5M
ABBVABBVIE INC
$3.4M
MOALTRIA GROUP INC
$3.3M
AAPLAPPLE INC
$3.2M
MCDMCDONALD'S CORP
$3.1M
QCOMQUALCOMM INC
$3.1M
METAFACEBOOK INC-A
$3.0M
IBMINTL BUSINESS MACHINES CORP
$3.0M
CSCOCISCO SYSTEMS INC
$2.5M
TAT&T INC
$2.4M
PFEPFIZER INC
$1.9M
GMGENERAL MOTORS CO
$1.8M
KOCOCA-COLA CO/THE
$1.7M
AMZNAMAZON.COM INC
$1.7M
JNJJOHNSON & JOHNSON
$1.6M
AMTAMERICAN TOWER CORP
$1.6M
CMCAN IMPERIAL BK OF COMMERCE
$1.5M
CELGCELGENE CORP
$1.4M
LABORATORY CRP OF AMER HLDGS
$1.4M
TTELUS CORP
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
HBANHUNTINGTON BANCSHARES INC
$1.4M
SESPECTRA ENERGY CORP
$1.4M
GOOGALPHABET INC-CL C
$1.3M
SMGSCOTTS MIRACLE-GRO CO-CL A
$1.3M
GOOGLALPHABET INC-CL A
$1.3M
JPMJPMORGAN CHASE & CO
$1.3M
PGPROCTER & GAMBLE CO/THE
$1.3M
SUXSYNNEX CORP
$1.2M
PKGPACKAGING CORP OF AMERICA
$1.2M
PAYXPAYCHEX INC
$1.2M
KLACKLA-TENCOR CORP
$1.2M
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