Amova Asset Management Americas, Inc. Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$6.4T
Holdings
174
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KTOSKratos Defense & Security Solu | 426,926 | $7.7B | 0.12% | |
| 102 | FCXFreeport-McMoRan Inc | 579,268 | $7.6B | 0.12% | |
| 103 | AKXANSYS Inc | 28,435 | $7.3B | 0.12% | |
| 104 | BKRBaker Hughes Co | 283,425 | $7.3B | 0.11% | |
| 105 | ABXBarrick Gold Corp | 381,372 | $7.1B | 0.11% | |
| 106 | SUSuncor Energy Inc | 215,926 | $7.1B | 0.11% | |
| 107 | AEMAgnico Eagle Mines Ltd | 114,424 | $7.0B | 0.11% | |
| 108 | BTOB2Gold Corp | 1,753,730 | $7.0B | 0.11% | |
| 109 | FANGDiamondback Energy Inc | 74,622 | $6.9B | 0.11% | |
| 110 | CXOEURConcho Resources Inc | 78,358 | $6.9B | 0.11% | |
| 111 | DPZDomino's Pizza Inc | 23,330 | $6.9B | 0.11% | |
| 112 | WYWeyerhaeuser Co | 215,449 | $6.5B | 0.10% | |
| 113 | CATCaterpillar Inc | 42,185 | $6.2B | 0.10% | |
| 114 | FTITechnipFMC PLC | 285,445 | $6.1B | 0.10% | |
| 115 | GMGeneral Motors Co | 164,086 | $6.0B | 0.09% | |
| 116 | NUENucor Corp | 106,561 | $6.0B | 0.09% | |
| 117 | OXYOccidental Petroleum Corp | 136,118 | $5.6B | 0.09% | |
| 118 | AU3EURAngloGold Ashanti Ltd | 242,521 | $5.4B | 0.09% | |
| 119 | SNPSSynopsys Inc | 37,085 | $5.2B | 0.08% | |
| 120 | EOGEOG Resources Inc | 61,597 | $5.2B | 0.08% | |
| 121 | ADMArcher-Daniels-Midland Co | 110,703 | $5.1B | 0.08% | |
| 122 | GRMNGarmin Ltd | 50,946 | $5.0B | 0.08% | |
| 123 | STLDSteel Dynamics Inc | 143,880 | $4.9B | 0.08% | |
| 124 | UPSUnited Parcel Service Inc | 40,611 | $4.8B | 0.07% | |
| 125 | —Organovo Holdings Inc | 12,807,832 | $4.6B | 0.07% | |
| 126 | TECK/BTeck Resources Ltd | 258,660 | $4.5B | 0.07% | |
| 127 | AGIAlamos Gold Inc | 728,447 | $4.4B | 0.07% | |
| 128 | CRCCanadian Natural Resources Ltd | 130,349 | $4.2B | 0.07% | |
| 129 | COPConocoPhillips | 64,498 | $4.2B | 0.07% | |
| 130 | CTRACabot Oil & Gas Corp | 234,410 | $4.1B | 0.06% | |
| 131 | PXDEURPioneer Natural Resources Co | 26,898 | $4.1B | 0.06% | |
| 132 | OISOil States International Inc | 248,977 | $4.1B | 0.06% | |
| 133 | MPCMarathon Petroleum Corp | 67,299 | $4.1B | 0.06% | |
| 134 | —Calyxt Inc | 562,030 | $3.9B | 0.06% | |
| 135 | CFCF Industries Holdings Inc | 80,951 | $3.9B | 0.06% | |
| 136 | ALBAlbemarle Corp | 49,673 | $3.6B | 0.06% | |
| 137 | LBRTLiberty Oilfield Services Inc | 320,479 | $3.6B | 0.06% | |
| 138 | PKGPackaging Corp of America | 31,342 | $3.5B | 0.06% | |
| 139 | CPE3EURCallon Petroleum Co | 691,265 | $3.3B | 0.05% | |
| 140 | NEMNewmont Goldcorp Corp | 71,795 | $3.1B | 0.05% | |
| 141 | ARCTArcturus Therapeutics Holdings | 280,548 | $3.0B | 0.05% | |
| 142 | SCCOSouthern Copper Corp | 70,526 | $3.0B | 0.05% | |
| 143 | —Bellicum Pharmaceuticals Inc | 2,300,682 | $3.0B | 0.05% | |
| 144 | PSXPhillips 66 | 25,352 | $2.8B | 0.04% | |
| 145 | LINLinde PLC | 12,937 | $2.8B | 0.04% | |
| 146 | DDDuPont de Nemours Inc | 42,355 | $2.7B | 0.04% | |
| 147 | ESLTElbit Systems Ltd | 17,156 | $2.7B | 0.04% | |
| 148 | PTENPatterson-UTI Energy Inc | 247,763 | $2.6B | 0.04% | |
| 149 | —Bunge Ltd | 40,307 | $2.3B | 0.04% | |
| 150 | HESHess Corp | 33,890 | $2.3B | 0.04% | |
| 151 | WMBWilliams Cos Inc/The | 93,826 | $2.2B | 0.04% | |
| 152 | VLOValero Energy Corp | 23,425 | $2.2B | 0.03% | |
| 153 | MOSMosaic Co/The | 99,744 | $2.2B | 0.03% | |
| 154 | UNVREURUnivar Solutions Inc | 88,614 | $2.1B | 0.03% | |
| 155 | OIIOceaneering International Inc | 135,964 | $2.0B | 0.03% | |
| 156 | OKEONEOK Inc | 25,175 | $1.9B | 0.03% | |
| 157 | WHDCactus Inc | 50,214 | $1.7B | 0.03% | |
| 158 | SNPUSDChina Petroleum & Chemical Cor | 25,677 | $1.5B | 0.02% | |
| 159 | PBRPetroleo Brasileiro SA | 94,648 | $1.5B | 0.02% | |
| 160 | DRQEURDril-Quip Inc | 26,482 | $1.2B | 0.02% | |
| 161 | AAAlcoa Corp | 53,144 | $1.1B | 0.02% | |
| 162 | —Pluristem Therapeutics Inc | 216,415 | $853.0M | 0.01% | |
| 163 | ABTUGBXAquaBounty Technologies Inc | 376,324 | $817.0M | 0.01% | |
| 164 | IRDMIridium Communications Inc | 32,839 | $809.0M | 0.01% | |
| 165 | BBDBanco Bradesco SA | 81,547 | $730.0M | 0.01% | |
| 166 | LMTLockheed Martin Corp | 1,291 | $503.0M | 0.01% | |
| 167 | HEIHEICO Corp | 3,925 | $448.0M | 0.01% | |
| 168 | LHXL3Harris Technologies Inc | 2,227 | $441.0M | 0.01% | |
| 169 | BABoeing Co/The | 1,037 | $338.0M | 0.01% | |
| 170 | AJRDEURAerojet Rocketdyne Holdings In | 6,340 | $289.0M | 0.00% | |
| 171 | S9QSpirit AeroSystems Holdings In | 3,949 | $288.0M | 0.00% | |
| 172 | TDYTeledyne Technologies Inc | 754 | $261.0M | 0.00% | |
| 173 | IPOAGBPVirgin Galactic Holdings Inc | 19,073 | $220.0M | 0.00% | |
| 174 | HONHoneywell International Inc | 359 | $64.0M | 0.00% |
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