Amova Asset Management Americas, Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
293
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BBL US | 1,913,312 | $60.2B | 4.84% | |
| 2 | RDS/ARDS/A US | 792,650 | $43.1B | 3.47% | |
| 3 | TTENTOT US | 820,512 | $41.8B | 3.36% | |
| 4 | XOMExxon Mobil Corp | 456,493 | $41.2B | 3.32% | |
| 5 | RIORIO US | 1,067,164 | $41.0B | 3.30% | |
| 6 | —Monsanto Co | 383,800 | $40.4B | 3.25% | |
| 7 | SLBSchlumberger Ltd | 424,471 | $35.6B | 2.87% | |
| 8 | IPInternational Paper Co | 659,319 | $35.0B | 2.82% | |
| 9 | HALHalliburton Co | 532,500 | $28.8B | 2.32% | |
| 10 | BPBP US | 770,238 | $28.8B | 2.32% | |
| 11 | APCAnadarko Petroleum Corp | 388,836 | $27.1B | 2.18% | |
| 12 | CVXChevron Corp | 222,130 | $26.1B | 2.10% | |
| 13 | MOSMosaic Co/The | 878,629 | $25.8B | 2.07% | |
| 14 | ABXBarrick Gold Corp | 1,454,900 | $23.2B | 1.87% | |
| 15 | FCXFreeport-McMoRan Inc | 1,762,547 | $23.2B | 1.87% | |
| 16 | —Dow Chemical Co/The | 374,368 | $21.4B | 1.72% | |
| 17 | WYWY US | 706,107 | $21.2B | 1.71% | |
| 18 | NBL2EURNoble Energy Inc | 542,100 | $20.6B | 1.66% | |
| 19 | NUENucor Corp | 343,662 | $20.5B | 1.65% | |
| 20 | —Agrium Inc | 189,738 | $19.1B | 1.54% | |
| 21 | POT1EURPotash Corp of Saskatchewan I | 998,096 | $18.1B | 1.45% | |
| 22 | ADMArcher-Daniels-Midland Co | 387,699 | $17.7B | 1.42% | |
| 23 | OXYOccidental Petroleum Corp | 247,900 | $17.7B | 1.42% | |
| 24 | —SYT US | 213,523 | $16.9B | 1.36% | |
| 25 | CTRACabot Oil & Gas Corp | 695,857 | $16.3B | 1.31% | |
| 26 | —Superior Energy Services Inc | 879,492 | $14.8B | 1.19% | |
| 27 | PXDEURPioneer Natural Resources Co | 80,700 | $14.5B | 1.17% | |
| 28 | CFCF Industries Holdings Inc | 459,530 | $14.5B | 1.16% | |
| 29 | EQTEQT Corp | 216,864 | $14.2B | 1.14% | |
| 30 | BKRBaker Hughes Inc | 205,345 | $13.3B | 1.07% | |
| 31 | STLDSteel Dynamics Inc | 372,100 | $13.2B | 1.07% | |
| 32 | SUSuncor Energy Inc | 397,300 | $13.0B | 1.04% | |
| 33 | —Goldcorp Inc | 944,063 | $12.8B | 1.03% | |
| 34 | AU3EURAU US | 1,051,500 | $11.1B | 0.89% | |
| 35 | GPOR1EURGulfport Energy Corp | 500,400 | $10.8B | 0.87% | |
| 36 | CXOEURConcho Resources Inc | 81,500 | $10.8B | 0.87% | |
| 37 | EOGEOG Resources Inc | 106,600 | $10.8B | 0.87% | |
| 38 | —Tahoe Resources Inc | 1,131,650 | $10.7B | 0.86% | |
| 39 | HESHess Corp | 168,670 | $10.5B | 0.85% | |
| 40 | VLOValero Energy Corp | 150,900 | $10.3B | 0.83% | |
| 41 | OISOil States International Inc | 252,700 | $9.9B | 0.79% | |
| 42 | CRCCanadian Natural Resources Lt | 299,330 | $9.5B | 0.77% | |
| 43 | —Synergy Resources Corp | 1,036,400 | $9.2B | 0.74% | |
| 44 | SMSM Energy Co | 251,507 | $8.7B | 0.70% | |
| 45 | MTDRMatador Resources Co | 323,700 | $8.3B | 0.67% | |
| 46 | OIIOceaneering International Inc | 290,857 | $8.2B | 0.66% | |
| 47 | COPConocoPhillips | 155,168 | $7.8B | 0.63% | |
| 48 | SCCOGrupo Mexico SAB de CV | 236,970 | $7.6B | 0.61% | |
| 49 | EGOEldorado Gold Corp | 2,319,783 | $7.5B | 0.60% | |
| 50 | HFCUSDHollyFrontier Corp | 217,800 | $7.1B | 0.57% | |
| 51 | PBRPBR US | 688,700 | $7.0B | 0.56% | |
| 52 | NEMNewmont Mining Corp | 187,000 | $6.4B | 0.51% | |
| 53 | PC6APTR US | 85,333 | $6.3B | 0.51% | |
| 54 | DRQEURDril-Quip Inc | 103,049 | $6.2B | 0.50% | |
| 55 | PGProcter & Gamble Co/The | 72,888 | $6.1B | 0.49% | |
| 56 | —Rowan Cos Plc | 321,300 | $6.1B | 0.49% | |
| 57 | CEOCEO US | 48,752 | $6.0B | 0.49% | |
| 58 | WFRDWeatherford International PLC | 1,199,700 | $6.0B | 0.48% | |
| 59 | BTOB2Gold Corp | 2,323,707 | $5.5B | 0.44% | |
| 60 | INTCIntel Corp | 151,700 | $5.5B | 0.44% | |
| 61 | SNPUSDSNP US | 76,890 | $5.5B | 0.44% | |
| 62 | MLMMartin Marietta Materials Inc | 24,111 | $5.3B | 0.43% | |
| 63 | KMIKinder Morgan Inc/DE | 245,400 | $5.1B | 0.41% | |
| 64 | USX1United States Steel Corp | 151,800 | $5.0B | 0.40% | |
| 65 | MSFTMicrosoft Corp | 79,800 | $5.0B | 0.40% | |
| 66 | CSCOCisco Systems Inc | 155,300 | $4.7B | 0.38% | |
| 67 | PSXPhillips 66 | 53,600 | $4.6B | 0.37% | |
| 68 | AAPLApple Inc | 36,200 | $4.2B | 0.34% | |
| 69 | 4I1Philip Morris International I | 44,900 | $4.1B | 0.33% | |
| 70 | —Israel Corp Ltd/The | 911,526 | $3.7B | 0.30% | |
| 71 | MOAltria Group Inc | 55,200 | $3.7B | 0.30% | |
| 72 | QCOMQUALCOMM Inc | 56,500 | $3.7B | 0.30% | |
| 73 | TECK/BTeck Resources Ltd | 183,151 | $3.7B | 0.30% | |
| 74 | —GOLD US | 45,743 | $3.5B | 0.28% | |
| 75 | MRKMerck & Co Inc | 58,200 | $3.4B | 0.28% | |
| 76 | KOCoca-Cola Co/The | 76,500 | $3.2B | 0.26% | |
| 77 | METAFacebook Inc | 26,200 | $3.0B | 0.24% | |
| 78 | MCDMcDonald's Corp | 24,500 | $3.0B | 0.24% | |
| 79 | TAT&T Inc | 61,900 | $2.6B | 0.21% | |
| 80 | ETNEaton Corp PLC | 35,000 | $2.3B | 0.19% | |
| 81 | PFEPfizer Inc | 69,541 | $2.3B | 0.18% | |
| 82 | ABBVAbbVie Inc | 34,600 | $2.2B | 0.17% | |
| 83 | GMGeneral Motors Co | 62,000 | $2.2B | 0.17% | |
| 84 | HBANHuntington Bancshares Inc/OH | 159,400 | $2.1B | 0.17% | |
| 85 | CELGCelgene Corp | 17,900 | $2.1B | 0.17% | |
| 86 | AMZNAmazon.com Inc | 2,600 | $1.9B | 0.16% | |
| 87 | PEPPepsiCo Inc | 18,200 | $1.9B | 0.15% | |
| 88 | ETREntergy Corp | 25,500 | $1.9B | 0.15% | |
| 89 | GOOGAlphabet Inc | 2,404 | $1.9B | 0.15% | |
| 90 | KEYKeyCorp | 95,700 | $1.7B | 0.14% | |
| 91 | AMTAMT US | 16,400 | $1.7B | 0.14% | |
| 92 | SIVBEURSVB Financial Group | 10,000 | $1.7B | 0.14% | |
| 93 | JPMJPMorgan Chase & Co | 19,749 | $1.7B | 0.14% | |
| 94 | JNJJohnson & Johnson | 14,400 | $1.7B | 0.13% | |
| 95 | CMCanadian Imperial Bank of Com | 19,500 | $1.6B | 0.13% | |
| 96 | —Laboratory Corp of America Ho | 12,100 | $1.6B | 0.12% | |
| 97 | MPCMarathon Petroleum Corp | 30,500 | $1.5B | 0.12% | |
| 98 | SESpectra Energy Corp | 36,800 | $1.5B | 0.12% | |
| 99 | LKQ1LKQ Corp | 47,600 | $1.5B | 0.12% | |
| 100 | WFCWells Fargo & Co | 25,700 | $1.4B | 0.11% |
Page 1 of 3Next