Amova Asset Management Americas, Inc. Q3 2017 Filing

Filed October 10, 2017

Portfolio Value

$2.0T

Holdings

334

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio
101	—Tahoe Resources Inc	968,630	$5.1B	0.25%
102	EMREmerson Electric Co	79,100	$5.0B	0.24%
103	BABoeing Co/The	19,200	$4.9B	0.24%
104	KMIKinder Morgan Inc/DE	249,300	$4.8B	0.23%
105	EGOEldorado Gold Corp	2,133,392	$4.7B	0.23%
106	ETNEaton Corp PLC	58,800	$4.5B	0.22%
107	—Israel Chemicals Ltd	1,002,426	$4.5B	0.22%
108	DRQEURDril-Quip Inc	99,749	$4.4B	0.22%
109	TRPTransCanada Corp	87,255	$4.3B	0.21%
110	MPCMarathon Petroleum Corp	73,800	$4.1B	0.20%
111	—Rowan Cos Plc	318,400	$4.1B	0.20%
112	KMBKimberly-Clark Corp	34,600	$4.1B	0.20%
113	CMICummins Inc	22,900	$3.8B	0.19%
114	TROWT Rowe Price Group Inc	41,800	$3.8B	0.19%
115	RCI/BRogers Communications Inc	70,978	$3.7B	0.18%
116	STXSeagate Technology PLC	101,900	$3.4B	0.17%
117	MXIMMaxim Integrated Products Inc	68,300	$3.3B	0.16%
118	4I1Philip Morris International In	23,400	$2.6B	0.13%
119	CELGCelgene Corp	16,800	$2.5B	0.12%
120	JNJJohnson & Johnson	18,300	$2.4B	0.12%
121	PGRProgressive Corp/The	44,800	$2.2B	0.11%
122	AMTAmerican Tower Corp	15,500	$2.1B	0.10%
123	ELEstee Lauder Cos Inc/The	16,700	$1.8B	0.09%
124	CMCSAComcast Corp	46,000	$1.8B	0.09%
125	7SUSummit Materials Inc	54,500	$1.7B	0.09%
126	—Laboratory Corp of America Hol	11,300	$1.7B	0.08%
127	RMEResMed Inc	22,100	$1.7B	0.08%
128	KEYKeyCorp	89,500	$1.7B	0.08%
129	HBANHuntington Bancshares Inc/OH	120,400	$1.7B	0.08%
130	PAYXPaychex Inc	26,300	$1.6B	0.08%
131	GEGeneral Electric Co	65,100	$1.6B	0.08%
132	SIVBEURSVB Financial Group	8,300	$1.6B	0.08%
133	JPMJPMorgan Chase & Co	16,249	$1.6B	0.08%
134	ORCLOracle Corp	30,600	$1.5B	0.07%
135	DISWalt Disney Co/The	14,300	$1.4B	0.07%
136	AMATApplied Materials Inc	26,900	$1.4B	0.07%
137	UNHUnitedHealth Group Inc	6,800	$1.3B	0.07%
138	PEPPepsiCo Inc	11,800	$1.3B	0.06%
139	COOCooper Cos Inc/The	5,500	$1.3B	0.06%
140	KOCoca-Cola Co/The	28,500	$1.3B	0.06%
141	MMM3M Co	6,000	$1.3B	0.06%
142	WFCWells Fargo & Co	22,600	$1.2B	0.06%
143	TXNTexas Instruments Inc	13,600	$1.2B	0.06%
144	BACBank of America Corp	44,600	$1.1B	0.06%
145	MAMastercard Inc	7,900	$1.1B	0.05%
146	LKQ1LKQ Corp	29,200	$1.1B	0.05%
147	GISGeneral Mills Inc	20,100	$1.0B	0.05%
148	HDHome Depot Inc/The	6,300	$1.0B	0.05%
149	ITWIllinois Tool Works Inc	5,700	$843.0M	0.04%
150	WMTWal-Mart Stores Inc	10,549	$824.0M	0.04%
151	HDSUSDHD Supply Holdings Inc	22,700	$819.0M	0.04%
152	CSCOCisco Systems Inc	23,000	$773.0M	0.04%
153	AMGNAmgen Inc	3,800	$709.0M	0.03%
154	BACVerizon Communications Inc	14,000	$693.0M	0.03%
155	ABBVAbbVie Inc	7,800	$693.0M	0.03%
156	AVGOBroadcom Ltd	2,800	$679.0M	0.03%
157	CATCaterpillar Inc	5,300	$661.0M	0.03%
158	HRSEURHarris Corp	4,900	$645.0M	0.03%
159	UNPUnion Pacific Corp	5,000	$580.0M	0.03%
160	PCGPG&E Corp	8,300	$565.0M	0.03%
161	HONHoneywell International Inc	3,900	$553.0M	0.03%
162	BKNGPriceline Group Inc/The	300	$549.0M	0.03%
163	SPGSimon Property Group Inc	3,400	$547.0M	0.03%
164	BBDBanco Bradesco SA	49,196	$545.0M	0.03%
165	CVSCVS Health Corp	6,700	$545.0M	0.03%
166	TWXCHFTime Warner Inc	5,211	$534.0M	0.03%
167	AIGAmerican International Group I	8,200	$503.0M	0.02%
168	EIXEdison International	6,400	$494.0M	0.02%
169	CMSCMS Energy Corp	10,600	$491.0M	0.02%
170	ICLRICON PLC	4,300	$490.0M	0.02%
171	GILDGilead Sciences Inc	6,000	$486.0M	0.02%
172	LLYEli Lilly & Co	5,000	$428.0M	0.02%
173	BKBank of New York Mellon Corp/T	7,600	$403.0M	0.02%
174	BLKCHFBlackRock Inc	900	$402.0M	0.02%
175	CHTRCharter Communications Inc	1,100	$400.0M	0.02%
176	CNRCanadian National Railway Co	4,600	$381.0M	0.02%
177	FEFirstEnergy Corp	11,700	$361.0M	0.02%
178	DUKDuke Energy Corp	4,000	$336.0M	0.02%
179	RYRoyal Bank of Canada	4,300	$333.0M	0.02%
180	ADBEAdobe Systems Inc	2,200	$328.0M	0.02%
181	UBSUBS Group AG	19,200	$328.0M	0.02%
182	PRUPrudential Financial Inc	3,000	$319.0M	0.02%
183	MRSHMarsh & McLennan Cos Inc	3,700	$310.0M	0.02%
184	LVSLas Vegas Sands Corp	4,600	$295.0M	0.01%
185	HUMHumana Inc	1,200	$292.0M	0.01%
186	TRVTravelers Cos Inc/The	2,300	$282.0M	0.01%
187	BIIBBiogen Inc	900	$282.0M	0.01%
188	ALSAllstate Corp/The	2,700	$248.0M	0.01%
189	RACEFerrari NV	2,100	$232.0M	0.01%
190	IRIngersoll-Rand PLC	2,400	$214.0M	0.01%
191	DEDeere & Co	1,600	$201.0M	0.01%
192	CCLCarnival Corp	3,100	$200.0M	0.01%
193	SOSouthern Co/The	3,900	$192.0M	0.01%
194	XLNXEURXilinx Inc	2,400	$170.0M	0.01%
195	MFCManulife Financial Corp	8,070	$164.0M	0.01%
196	MDTMedtronic PLC	2,100	$163.0M	0.01%
197	NXPINXP Semiconductors NV	1,400	$158.0M	0.01%
198	GIBCGI Group Inc	3,000	$156.0M	0.01%
199	SNIScripps Networks Interactive I	1,800	$155.0M	0.01%
200	AFLAflac Inc	1,900	$155.0M	0.01%

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