Amova Asset Management Americas, Inc. Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$3.6T
Holdings
154
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HESHess Corp | 61,313 | $4.4B | 0.12% | |
| 102 | PXDEURPioneer Natural Resources Co | 24,744 | $4.3B | 0.12% | |
| 103 | COPConocoPhillips | 53,730 | $4.2B | 0.12% | |
| 104 | OIIOceaneering International Inc | 148,168 | $4.1B | 0.11% | |
| 105 | SNPUSDChina Petroleum & Chemical Cor | 39,740 | $4.0B | 0.11% | |
| 106 | CFCF Industries Holdings Inc | 72,235 | $3.9B | 0.11% | |
| 107 | PBRPetroleo Brasileiro SA | 308,808 | $3.8B | 0.10% | |
| 108 | PC6APetroChina Co Ltd | 44,133 | $3.6B | 0.10% | |
| 109 | UNVREURUnivar Inc | 114,580 | $3.5B | 0.10% | |
| 110 | KTOSKratos Defense & Security Solu | 233,534 | $3.5B | 0.10% | |
| 111 | PXGBXPraxair Inc | 19,988 | $3.3B | 0.09% | |
| 112 | WMBWilliams Cos Inc/The | 122,111 | $3.3B | 0.09% | |
| 113 | AAAlcoa Corp | 82,068 | $3.3B | 0.09% | |
| 114 | CEOCNOOC Ltd | 16,310 | $3.2B | 0.09% | |
| 115 | PSXPhillips 66 | 27,266 | $3.1B | 0.09% | |
| 116 | OKEONEOK Inc | 45,518 | $3.1B | 0.09% | |
| 117 | —Rowan Cos Plc | 163,894 | $3.1B | 0.09% | |
| 118 | MPCMarathon Petroleum Corp | 36,937 | $3.0B | 0.08% | |
| 119 | NEMNewmont Mining Corp | 95,192 | $2.9B | 0.08% | |
| 120 | DRQEURDril-Quip Inc | 52,267 | $2.7B | 0.08% | |
| 121 | ESLTElbit Systems Ltd | 20,595 | $2.6B | 0.07% | |
| 122 | —Goldcorp Inc | 213,936 | $2.2B | 0.06% | |
| 123 | BBDBanco Bradesco SA | 47,735 | $337.0M | 0.01% | |
| 124 | SSYSStratasys Ltd | 7,235 | $169.0M | 0.00% | |
| 125 | NTLAIntellia Therapeutics Inc | 4,985 | $141.0M | 0.00% | |
| 126 | NVTA1EURInvitae Corp | 7,812 | $136.0M | 0.00% | |
| 127 | VLOValero Energy Corp | 669 | $77.0M | 0.00% | |
| 128 | NSTGEURNanoString Technologies Inc | 3,723 | $66.0M | 0.00% | |
| 129 | EDITEditas Medicine Inc | 2,018 | $64.0M | 0.00% | |
| 130 | ILMNIllumina Inc | 168 | $62.0M | 0.00% | |
| 131 | IRDMIridium Communications Inc | 2,539 | $59.0M | 0.00% | |
| 132 | CRSPCRISPR Therapeutics AG | 1,124 | $50.0M | 0.00% | |
| 133 | ADSKAutodesk Inc | 313 | $49.0M | 0.00% | |
| 134 | HRSEURHarris Corp | 283 | $48.0M | 0.00% | |
| 135 | LMTLockheed Martin Corp | 132 | $46.0M | 0.00% | |
| 136 | —Bluebird Bio Inc | 304 | $44.0M | 0.00% | |
| 137 | CERSCerus Corp | 6,129 | $44.0M | 0.00% | |
| 138 | BABoeing Co/The | 99 | $37.0M | 0.00% | |
| 139 | S9QSpirit AeroSystems Holdings In | 400 | $37.0M | 0.00% | |
| 140 | PACBPacific Biosciences of Califor | 6,478 | $36.0M | 0.00% | |
| 141 | MTLSMaterialise NV | 2,473 | $35.0M | 0.00% | |
| 142 | HEIHEICO Corp | 319 | $30.0M | 0.00% | |
| 143 | MCRB1EURSeres Therapeutics Inc | 3,317 | $25.0M | 0.00% | |
| 144 | —Syros Pharmaceuticals Inc | 2,050 | $25.0M | 0.00% | |
| 145 | CGENCompugen Ltd | 6,288 | $24.0M | 0.00% | |
| 146 | VCYTVeracyte Inc | 2,602 | $24.0M | 0.00% | |
| 147 | TDYTeledyne Technologies Inc | 92 | $23.0M | 0.00% | |
| 148 | PRLBProto Labs Inc | 104 | $17.0M | 0.00% | |
| 149 | —Organovo Holdings Inc | 14,301 | $17.0M | 0.00% | |
| 150 | SIRIEURSirius XM Holdings Inc | 2,379 | $15.0M | 0.00% | |
| 151 | —ExOne Co/The | 1,477 | $14.0M | 0.00% | |
| 152 | AJRDEURAerojet Rocketdyne Holdings In | 423 | $14.0M | 0.00% | |
| 153 | —Raven Industries Inc | 234 | $11.0M | 0.00% | |
| 154 | GRMNGarmin Ltd | 142 | $10.0M | 0.00% |
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