AVIVA PLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$13.7B

Holdings

930

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (930 positions)

#	Stock	Shares	Value	% Portfolio
901	HSKAEURHESKA CORP	8,499	$470.0M	3.44%
902	ZGZILLOW GROUP INC	13,244	$450.0M	3.30%
903	—BEST INC	71,900	$385.0M	2.82%
904	NWSNEWS CORP NEW	42,683	$384.0M	2.81%
905	HCMHUTCHISON CHINA MEDITECH L	20,800	$371.0M	2.72%
906	HUYAHUYA INC	20,900	$354.0M	2.59%
907	COTYCOTY INC	67,730	$349.0M	2.56%
908	TMETENCENT MUSIC ENTMT GROUP	32,100	$323.0M	2.37%
909	AALAMERICAN AIRLS GROUP INC	26,036	$317.0M	2.32%
910	AMCRAMCOR PLC	38,882	$316.0M	2.31%
911	ALKALASKA AIR GROUP INC	10,983	$313.0M	2.29%
912	CNACNA FINL CORP	9,769	$303.0M	2.22%
913	NOAHNOAH HLDGS LTD	11,600	$300.0M	2.20%
914	TEOTELECOM ARGENTINA S A	29,800	$275.0M	2.01%
915	BMABANCO MACRO SA	15,900	$270.0M	1.98%
916	DINDINE BRANDS GLOBAL INC	9,253	$265.0M	1.94%
917	YPFYPF SOCIEDAD ANONIMA	61,010	$254.0M	1.86%
918	GGALGRUPO FINANCIERO GALICIA S	35,760	$252.0M	1.85%
919	PTIP T TELEKOMUNIKASI INDONES	11,075	$213.0M	1.56%
920	RDYDR REDDYS LABS LTD	4,978	$201.0M	1.47%
921	—PARSLEY ENERGY INC	30,170	$173.0M	1.27%
922	—WPX ENERGY INC	52,228	$159.0M	1.16%
923	CLRUSDCONTINENTAL RES INC	20,233	$155.0M	1.14%
924	—VEDANTA LTD	36,332	$129.0M	0.94%
925	ITUBITAU UNIBANCO HLDG S A	25,770	$116.0M	0.85%
926	BBDBANCO BRADESCO S A	24,532	$100.0M	0.73%
927	OVVOVINTIV INC	30,000	$81.0M	0.59%
928	UMCUNITED MICROELECTRONICS CO	20,207	$44.0M	0.32%
929	—ISRAEL CHEMICALS LIMITED	12,280	$39.0M	0.29%
930	CXCEMEX SAB DE CV	12,601	$27.0M	0.20%

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