Amova Asset Management Americas, Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$2.9T
Holdings
147
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSquare Inc | 4,238,388 | $237.7B | 8.22% | |
| 2 | AMZNAmazon.com Inc | 121,213 | $182.1B | 6.29% | |
| 3 | T77LendingTree Inc | 635,313 | $139.5B | 4.82% | |
| 4 | BIDUNBaidu Inc | 859,810 | $136.4B | 4.71% | |
| 5 | AAPLApple Inc | 754,784 | $119.1B | 4.11% | |
| 6 | PYPLPayPal Holdings Inc | 1,402,007 | $117.9B | 4.07% | |
| 7 | NVDANVIDIA Corp | 771,043 | $102.9B | 3.56% | |
| 8 | SPLKCHFSplunk Inc | 907,424 | $95.1B | 3.29% | |
| 9 | BABAAlibaba Group Holding Ltd | 629,539 | $86.3B | 2.98% | |
| 10 | ZZillow Group Inc | 2,661,612 | $84.1B | 2.90% | |
| 11 | CRMsalesforce.com Inc | 562,131 | $77.0B | 2.66% | |
| 12 | GWREGuidewire Software Inc | 940,353 | $75.4B | 2.61% | |
| 13 | —Medidata Solutions Inc | 1,078,390 | $72.7B | 2.51% | |
| 14 | VRSKVerisk Analytics Inc | 624,416 | $68.1B | 2.35% | |
| 15 | TSMTaiwan Semiconductor Manufactu | 1,701,266 | $62.8B | 2.17% | |
| 16 | INTUIntuit Inc | 304,742 | $60.0B | 2.07% | |
| 17 | SHOPShopify Inc | 430,044 | $59.5B | 2.06% | |
| 18 | MLB1MercadoLibre Inc | 199,050 | $58.3B | 2.01% | |
| 19 | IBKRInteractive Brokers Group Inc | 959,470 | $52.4B | 1.81% | |
| 20 | —LendingClub Corp | 19,846,076 | $52.2B | 1.80% | |
| 21 | TSLATesla Inc | 146,829 | $48.9B | 1.69% | |
| 22 | NDAQNasdaq Inc | 523,879 | $42.7B | 1.48% | |
| 23 | SCHWCharles Schwab Corp/The | 851,642 | $35.4B | 1.22% | |
| 24 | —BHP Group PLC | 797,928 | $33.4B | 1.16% | |
| 25 | HDBHDFC Bank Ltd | 310,354 | $32.1B | 1.11% | |
| 26 | RDFNRedfin Corp | 2,193,819 | $31.6B | 1.09% | |
| 27 | GOOGAlphabet Inc | 28,396 | $29.4B | 1.02% | |
| 28 | ICEIntercontinental Exchange Inc | 383,766 | $28.9B | 1.00% | |
| 29 | APTVAptiv PLC | 423,950 | $26.1B | 0.90% | |
| 30 | NTRNutrien Ltd | 542,789 | $25.5B | 0.88% | |
| 31 | TRUTransUnion | 439,473 | $25.0B | 0.86% | |
| 32 | RIORio Tinto PLC | 505,724 | $24.5B | 0.85% | |
| 33 | JPXAerovironment Inc | 334,425 | $22.7B | 0.79% | |
| 34 | TRMBTrimble Inc | 633,441 | $20.8B | 0.72% | |
| 35 | XOMExxon Mobil Corp | 294,889 | $20.1B | 0.69% | |
| 36 | DEDeere & Co | 134,681 | $20.1B | 0.69% | |
| 37 | RDS/ARoyal Dutch Shell PLC | 325,942 | $19.0B | 0.66% | |
| 38 | TTENTOTAL SA | 347,455 | $18.1B | 0.63% | |
| 39 | SLBSchlumberger Ltd | 469,172 | $16.9B | 0.58% | |
| 40 | XLNXEURXilinx Inc | 193,039 | $16.4B | 0.57% | |
| 41 | CVXChevron Corp | 142,430 | $15.5B | 0.54% | |
| 42 | TERTeradyne Inc | 480,195 | $15.1B | 0.52% | |
| 43 | BPBP PLC | 367,593 | $13.9B | 0.48% | |
| 44 | HALHalliburton Co | 491,354 | $13.1B | 0.45% | |
| 45 | IPInternational Paper Co | 287,794 | $11.6B | 0.40% | |
| 46 | —DowDuPont Inc | 189,024 | $10.1B | 0.35% | |
| 47 | GMGeneral Motors Co | 285,742 | $9.6B | 0.33% | |
| 48 | FCXFreeport-McMoRan Inc | 906,169 | $9.3B | 0.32% | |
| 49 | NUENucor Corp | 166,486 | $8.6B | 0.30% | |
| 50 | NFLXNetflix Inc | 31,072 | $8.3B | 0.29% | |
| 51 | SUSuncor Energy Inc | 291,618 | $8.2B | 0.28% | |
| 52 | ABXBarrick Gold Corp | 596,268 | $8.1B | 0.28% | |
| 53 | BTOB2Gold Corp | 2,740,254 | $8.0B | 0.28% | |
| 54 | ADMArcher-Daniels-Midland Co | 193,984 | $7.9B | 0.27% | |
| 55 | MGAMagna International Inc | 167,871 | $7.6B | 0.26% | |
| 56 | WYWeyerhaeuser Co | 338,248 | $7.4B | 0.26% | |
| 57 | NXPINXP Semiconductors NV | 100,547 | $7.4B | 0.25% | |
| 58 | CXOEURConcho Resources Inc | 71,608 | $7.4B | 0.25% | |
| 59 | TECK/BTeck Resources Ltd | 339,905 | $7.3B | 0.25% | |
| 60 | AEMAgnico Eagle Mines Ltd | 178,721 | $7.2B | 0.25% | |
| 61 | OXYOccidental Petroleum Corp | 116,308 | $7.1B | 0.25% | |
| 62 | BKRBaker Hughes a GE Co | 326,325 | $7.0B | 0.24% | |
| 63 | CTRACabot Oil & Gas Corp | 307,873 | $6.9B | 0.24% | |
| 64 | AU3EURAngloGold Ashanti Ltd | 547,585 | $6.9B | 0.24% | |
| 65 | STLDSteel Dynamics Inc | 225,040 | $6.8B | 0.23% | |
| 66 | PCARPACCAR Inc | 116,979 | $6.7B | 0.23% | |
| 67 | FTITechnipFMC PLC | 340,744 | $6.7B | 0.23% | |
| 68 | KTOSKratos Defense & Security Solu | 465,824 | $6.6B | 0.23% | |
| 69 | JDJD.com Inc | 312,828 | $6.5B | 0.23% | |
| 70 | FANGDiamondback Energy Inc | 66,104 | $6.1B | 0.21% | |
| 71 | CATCaterpillar Inc | 47,535 | $6.0B | 0.21% | |
| 72 | AKXANSYS Inc | 41,531 | $5.9B | 0.21% | |
| 73 | DPZDomino's Pizza Inc | 22,178 | $5.5B | 0.19% | |
| 74 | —Bunge Ltd | 101,371 | $5.4B | 0.19% | |
| 75 | AGIAlamos Gold Inc | 1,481,538 | $5.3B | 0.18% | |
| 76 | TWTRUSDTwitter Inc | 185,554 | $5.3B | 0.18% | |
| 77 | —Veoneer Inc | 221,449 | $5.2B | 0.18% | |
| 78 | EOGEOG Resources Inc | 56,221 | $4.9B | 0.17% | |
| 79 | ALBAlbemarle Corp | 63,080 | $4.9B | 0.17% | |
| 80 | SPOTSpotify Technology SA | 42,090 | $4.8B | 0.17% | |
| 81 | PKGPackaging Corp of America | 56,694 | $4.7B | 0.16% | |
| 82 | CRCCanadian Natural Resources Ltd | 184,700 | $4.5B | 0.15% | |
| 83 | APCAnadarko Petroleum Corp | 94,698 | $4.2B | 0.14% | |
| 84 | OISOil States International Inc | 286,713 | $4.1B | 0.14% | |
| 85 | PXDEURPioneer Natural Resources Co | 30,678 | $4.0B | 0.14% | |
| 86 | PTENPatterson-UTI Energy Inc | 384,244 | $4.0B | 0.14% | |
| 87 | EQTEQT Corp | 209,368 | $4.0B | 0.14% | |
| 88 | NEMNewmont Mining Corp | 112,715 | $3.9B | 0.13% | |
| 89 | MPCMarathon Petroleum Corp | 64,848 | $3.8B | 0.13% | |
| 90 | MOSMosaic Co/The | 130,911 | $3.8B | 0.13% | |
| 91 | SCCOSouthern Copper Corp | 110,386 | $3.4B | 0.12% | |
| 92 | COPConocoPhillips | 54,359 | $3.4B | 0.12% | |
| 93 | CPE3EURCallon Petroleum Co | 516,175 | $3.4B | 0.12% | |
| 94 | —Jagged Peak Energy Inc | 352,846 | $3.2B | 0.11% | |
| 95 | WMBWilliams Cos Inc/The | 145,814 | $3.2B | 0.11% | |
| 96 | PSXPhillips 66 | 37,024 | $3.2B | 0.11% | |
| 97 | LINLinde PLC | 20,420 | $3.2B | 0.11% | |
| 98 | RESRPC Inc | 319,077 | $3.1B | 0.11% | |
| 99 | CXCemex SAB de CV | 633,365 | $3.1B | 0.11% | |
| 100 | SNPUSDChina Petroleum & Chemical Cor | 40,212 | $2.8B | 0.10% |
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