AVIVA PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.5B
Holdings
759
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —CALPINE CORP | 191,327 | $2.1B | 12.10% | |
| 702 | UAUNDER ARMOUR INC | 114,127 | $2.1B | 11.96% | |
| 703 | CNDTCONDUENT INC | 123,682 | $2.1B | 11.89% | |
| 704 | PKPARK HOTELS RESORTS INC | 78,200 | $2.0B | 11.50% | |
| 705 | BAPCREDICORP LTD | 12,079 | $2.0B | 11.29% | |
| 706 | ANAUTONATION INC | 41,554 | $1.8B | 10.06% | |
| 707 | OLLIOLLIES BARGAIN OUTLT HLDGS | 50,500 | $1.7B | 9.69% | |
| 708 | —ILLUMINA INC | 1,600,000 | $1.7B | 9.56% | |
| 709 | UEOWESTLAKE CHEM CORP | 24,568 | $1.6B | 9.28% | |
| 710 | —LIBERTY EXPEDIA HOLDINGS | 34,725 | $1.6B | 9.04% | |
| 711 | —FRONTIER COMMUNICATIONS CO | 733,509 | $1.6B | 8.99% | |
| 712 | AGREURAVANGRID INC | 36,346 | $1.6B | 8.89% | |
| 713 | IGTINTERNATIONAL GAME TECHNOL | 65,132 | $1.5B | 8.84% | |
| 714 | —ENDO INTL PLC | 137,735 | $1.5B | 8.80% | |
| 715 | TRQEURTURQUOISE HILL RES LTD | 497,666 | $1.5B | 8.69% | |
| 716 | LMTLOCKHEED MARTIN CORP | 5,501 | $1.5B | 8.42% | |
| 717 | EDUNEW ORIENTAL ED & TECH GRP | 23,900 | $1.4B | 8.26% | |
| 718 | BUDANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.4B | 7.77% | |
| 719 | THOTHOR INDS INC | 13,840 | $1.3B | 7.61% | |
| 720 | CABOCABLE ONE INC | 2,080 | $1.3B | 7.43% | |
| 721 | LBRDALIBERTY BROADBAND CORP | 14,374 | $1.2B | 7.01% | |
| 722 | —HEALTHSOUTH CORP | 26,070 | $1.1B | 6.39% | |
| 723 | BRK-BQUALITY CARE PPTYS INC | 56,961 | $1.1B | 6.15% | |
| 724 | MBTGBPMOBILE TELESYSTEMS PJSC | 97,209 | $1.1B | 6.14% | |
| 725 | HGVHILTON GRAND VACATIONS INC | 35,286 | $1.0B | 5.79% | |
| 726 | GDGENERAL DYNAMICS CORP | 5,280 | $988.0M | 5.65% | |
| 727 | VIPSVIPSHOP HLDGS LTD | 72,400 | $966.0M | 5.53% | |
| 728 | NWSNEWS CORP NEW | 66,438 | $896.0M | 5.13% | |
| 729 | SCSANTANDER CONSUMER USA HDG | 66,427 | $885.0M | 5.07% | |
| 730 | TALTAL ED GROUP | 7,900 | $842.0M | 4.82% | |
| 731 | ITUBITAU UNIBANCO HLDG SA | 67,710 | $818.0M | 4.68% | |
| 732 | VREXVAREX IMAGING CORP | 23,472 | $789.0M | 4.52% | |
| 733 | CNACNA FINL CORP | 17,457 | $771.0M | 4.41% | |
| 734 | —SINA CORP | 10,100 | $729.0M | 4.17% | |
| 735 | NBRNABORS INDUSTRIES LTD | 54,072 | $707.0M | 4.05% | |
| 736 | BBDBANCO BRADESCO S A | 58,392 | $599.0M | 3.43% | |
| 737 | TEVATEVA PHARMACEUTICAL INDS L | 17,385 | $558.0M | 3.19% | |
| 738 | LIVNLIVANOVA PLC | 10,874 | $533.0M | 3.05% | |
| 739 | WUBAUSD58 COM INC | 14,800 | $524.0M | 3.00% | |
| 740 | UNUSDUNILEVER N V | 9,650 | $479.0M | 2.74% | |
| 741 | BVNCOMPANIA DE MINAS BUENAVEN | 33,872 | $408.0M | 2.34% | |
| 742 | ABEVAMBEV SA | 67,500 | $389.0M | 2.23% | |
| 743 | VALEVALE S A | 42,840 | $385.0M | 2.20% | |
| 744 | PKXPOSCO | 5,960 | $384.0M | 2.20% | |
| 745 | KBIAKB FINANCIAL GROUP INC | 8,308 | $365.0M | 2.09% | |
| 746 | SHGSHINHAN FINANCIAL GROUP CO | 8,080 | $338.0M | 1.93% | |
| 747 | WBWEIBO CORP | 5,700 | $297.0M | 1.70% | |
| 748 | CXCEMEX SAB DE CV | 30,455 | $276.0M | 1.58% | |
| 749 | CHTCHUNGHWA TELECOM CO LTD | 8,024 | $273.0M | 1.56% | |
| 750 | YYEURYY INC | 5,300 | $244.0M | 1.40% | |
| 751 | —L3 TECHNOLOGIES INC | 1,440 | $238.0M | 1.36% | |
| 752 | TXTTEXTRON INC | 4,870 | $232.0M | 1.33% | |
| 753 | KEPKOREA ELECTRIC PWR | 10,800 | $224.0M | 1.28% | |
| 754 | UMCUNITED MICROELECTRONICS CO | 50,007 | $97.0M | 0.56% | |
| 755 | —AU OPTRONICS CORP | 22,621 | $86.0M | 0.49% | |
| 756 | GGBGERDAU S A | 19,500 | $67.0M | 0.38% | |
| 757 | —ISRAEL CHEMICALS LTD | 12,170 | $52.0M | 0.30% | |
| 758 | CIGCOMPANHIA ENERGETICA DE MI | 15,368 | $51.0M | 0.29% | |
| 759 | SIDCOMPANHIA SIDERURGICA NACI | 14,380 | $42.0M | 0.24% |
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