Amova Asset Management Americas, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.8T
Holdings
260
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Rowan Cos Plc | 590,000 | $8.3B | 0.22% | |
| 102 | MRKMerck & Co Inc | 131,900 | $8.3B | 0.22% | |
| 103 | CXOEURConcho Resources Inc | 52,900 | $7.9B | 0.21% | |
| 104 | —SRC Energy Inc | 818,400 | $7.9B | 0.21% | |
| 105 | —Bunge Ltd | 115,880 | $7.8B | 0.20% | |
| 106 | STXSeagate Technology PLC | 206,200 | $7.7B | 0.20% | |
| 107 | CXCemex SAB de CV | 1,003,500 | $7.5B | 0.20% | |
| 108 | COPConocoPhillips | 136,100 | $7.5B | 0.19% | |
| 109 | CTRACabot Oil & Gas Corp | 256,757 | $7.3B | 0.19% | |
| 110 | CFCF Industries Holdings Inc | 170,430 | $7.3B | 0.19% | |
| 111 | MTDRMatador Resources Co | 266,200 | $7.2B | 0.19% | |
| 112 | MXIMMaxim Integrated Products Inc | 142,000 | $7.1B | 0.19% | |
| 113 | BNSBank of Nova Scotia/The | 109,681 | $7.1B | 0.18% | |
| 114 | GILDGilead Sciences Inc | 93,700 | $6.8B | 0.18% | |
| 115 | MSFTMicrosoft Corp | 88,100 | $6.7B | 0.17% | |
| 116 | CMCanadian Imperial Bank of Comm | 64,216 | $6.3B | 0.16% | |
| 117 | AGIAlamos Gold Inc | 942,900 | $6.1B | 0.16% | |
| 118 | PKGPackaging Corp of America | 48,700 | $5.9B | 0.15% | |
| 119 | EMREmerson Electric Co | 83,900 | $5.8B | 0.15% | |
| 120 | CEOCNOOC Ltd | 40,652 | $5.8B | 0.15% | |
| 121 | ETNEaton Corp PLC | 68,900 | $5.4B | 0.14% | |
| 122 | CMICummins Inc | 29,000 | $5.1B | 0.13% | |
| 123 | XELXcel Energy Inc | 96,900 | $4.7B | 0.12% | |
| 124 | UNVREURUnivar Inc | 147,828 | $4.6B | 0.12% | |
| 125 | —Israel Chemicals Ltd | 1,002,426 | $4.5B | 0.12% | |
| 126 | ALBAlbemarle Corp | 33,900 | $4.3B | 0.11% | |
| 127 | DRQEURDril-Quip Inc | 85,249 | $4.1B | 0.11% | |
| 128 | W3UWestern Union Co/The | 200,700 | $3.8B | 0.10% | |
| 129 | TROWT Rowe Price Group Inc | 41,800 | $3.8B | 0.10% | |
| 130 | GISGeneral Mills Inc | 56,800 | $3.2B | 0.08% | |
| 131 | EGOEldorado Gold Corp | 1,978,292 | $2.8B | 0.07% | |
| 132 | LYBLyondellBasell Industries NV | 22,000 | $2.4B | 0.06% | |
| 133 | JNJJohnson & Johnson | 18,300 | $2.4B | 0.06% | |
| 134 | PGRProgressive Corp/The | 44,800 | $2.2B | 0.06% | |
| 135 | 7SUSummit Materials Inc | 54,500 | $1.7B | 0.05% | |
| 136 | —Laboratory Corp of America Hol | 11,300 | $1.7B | 0.04% | |
| 137 | RMEResMed Inc | 22,100 | $1.7B | 0.04% | |
| 138 | KEYKeyCorp | 89,500 | $1.7B | 0.04% | |
| 139 | HBANHuntington Bancshares Inc/OH | 120,400 | $1.7B | 0.04% | |
| 140 | PAYXPaychex Inc | 26,300 | $1.6B | 0.04% | |
| 141 | GEGeneral Electric Co | 65,100 | $1.6B | 0.04% | |
| 142 | SIVBEURSVB Financial Group | 8,300 | $1.6B | 0.04% | |
| 143 | JPMJPMorgan Chase & Co | 16,249 | $1.6B | 0.04% | |
| 144 | ORCLOracle Corp | 30,600 | $1.5B | 0.04% | |
| 145 | DISWalt Disney Co/The | 14,300 | $1.4B | 0.04% | |
| 146 | UNHUnitedHealth Group Inc | 6,800 | $1.3B | 0.03% | |
| 147 | PEPPepsiCo Inc | 11,800 | $1.3B | 0.03% | |
| 148 | WFCWells Fargo & Co | 22,600 | $1.2B | 0.03% | |
| 149 | TXNTexas Instruments Inc | 13,600 | $1.2B | 0.03% | |
| 150 | PEGPublic Service Enterprise Grou | 22,700 | $1.2B | 0.03% | |
| 151 | MAMastercard Inc | 7,900 | $1.1B | 0.03% | |
| 152 | LKQ1LKQ Corp | 29,200 | $1.1B | 0.03% | |
| 153 | HDHome Depot Inc/The | 6,300 | $1.0B | 0.03% | |
| 154 | ITWIllinois Tool Works Inc | 5,700 | $843.0M | 0.02% | |
| 155 | WMTWal-Mart Stores Inc | 10,549 | $824.0M | 0.02% | |
| 156 | HDSUSDHD Supply Holdings Inc | 22,700 | $819.0M | 0.02% | |
| 157 | CMSCMS Energy Corp | 15,800 | $747.0M | 0.02% | |
| 158 | BACVerizon Communications Inc | 14,000 | $693.0M | 0.02% | |
| 159 | HRSEURHarris Corp | 4,900 | $645.0M | 0.02% | |
| 160 | UNPUnion Pacific Corp | 5,000 | $580.0M | 0.02% | |
| 161 | PCGPG&E Corp | 8,300 | $565.0M | 0.01% | |
| 162 | HONHoneywell International Inc | 3,900 | $553.0M | 0.01% | |
| 163 | BKNGPriceline Group Inc/The | 300 | $549.0M | 0.01% | |
| 164 | SPGSimon Property Group Inc | 3,400 | $547.0M | 0.01% | |
| 165 | TWXCHFTime Warner Inc | 5,211 | $534.0M | 0.01% | |
| 166 | ICLRICON PLC | 4,300 | $490.0M | 0.01% | |
| 167 | BBDBanco Bradesco SA | 46,396 | $475.0M | 0.01% | |
| 168 | AMATApplied Materials Inc | 7,500 | $383.0M | 0.01% | |
| 169 | RYRoyal Bank of Canada | 4,300 | $333.0M | 0.01% | |
| 170 | UBSUBS Group AG | 19,200 | $328.0M | 0.01% | |
| 171 | PRUPrudential Financial Inc | 3,000 | $319.0M | 0.01% | |
| 172 | MRSHMarsh & McLennan Cos Inc | 3,700 | $310.0M | 0.01% | |
| 173 | LVSLas Vegas Sands Corp | 4,600 | $295.0M | 0.01% | |
| 174 | HUMHumana Inc | 1,200 | $292.0M | 0.01% | |
| 175 | TRVTravelers Cos Inc/The | 2,300 | $282.0M | 0.01% | |
| 176 | IRIngersoll-Rand PLC | 2,400 | $214.0M | 0.01% | |
| 177 | SOSouthern Co/The | 3,900 | $192.0M | 0.00% | |
| 178 | XLNXEURXilinx Inc | 2,400 | $170.0M | 0.00% | |
| 179 | MFCManulife Financial Corp | 8,070 | $164.0M | 0.00% | |
| 180 | MDTMedtronic PLC | 2,100 | $163.0M | 0.00% | |
| 181 | NXPINXP Semiconductors NV | 1,400 | $158.0M | 0.00% | |
| 182 | SNIScripps Networks Interactive I | 1,800 | $155.0M | 0.00% | |
| 183 | LIVNLivaNova PLC | 2,200 | $154.0M | 0.00% | |
| 184 | WBAWalgreens Boots Alliance Inc | 2,000 | $154.0M | 0.00% | |
| 185 | LOWLowe's Cos Inc | 1,900 | $152.0M | 0.00% | |
| 186 | VETVermilion Energy Inc | 4,200 | $149.0M | 0.00% | |
| 187 | LRCXEURLam Research Corp | 800 | $148.0M | 0.00% | |
| 188 | 7HPHP Inc | 7,200 | $144.0M | 0.00% | |
| 189 | RHIRobert Half International Inc | 2,800 | $141.0M | 0.00% | |
| 190 | —Vantiv Inc | 2,000 | $141.0M | 0.00% | |
| 191 | MRVLMarvell Technology Group Ltd | 7,800 | $140.0M | 0.00% | |
| 192 | PHParker-Hannifin Corp | 800 | $140.0M | 0.00% | |
| 193 | SEICSEI Investments Co | 2,300 | $140.0M | 0.00% | |
| 194 | FDCFirst Data Corp | 7,700 | $139.0M | 0.00% | |
| 195 | IVZInvesco Ltd | 3,900 | $137.0M | 0.00% | |
| 196 | SJMJM Smucker Co/The | 1,300 | $136.0M | 0.00% | |
| 197 | ROSTRoss Stores Inc | 2,100 | $136.0M | 0.00% | |
| 198 | HFCUSDHollyFrontier Corp | 3,700 | $133.0M | 0.00% | |
| 199 | GMGeneral Motors Co | 3,300 | $133.0M | 0.00% | |
| 200 | NSCNorfolk Southern Corp | 1,000 | $132.0M | 0.00% |