AVIVA PLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$17.9B
Holdings
747
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AGREURAVANGRID INC | 36,456 | $1.6B | 9.00% | |
| 702 | UEOWESTLAKE CHEM CORP | 23,688 | $1.6B | 8.77% | |
| 703 | —ENDO INTL PLC | 138,975 | $1.6B | 8.68% | |
| 704 | LMTLOCKHEED MARTIN CORP | 5,501 | $1.5B | 8.54% | |
| 705 | TRQEURTURQUOISE HILL RES LTD | 564,506 | $1.5B | 8.36% | |
| 706 | CABOCABLE ONE INC | 2,080 | $1.5B | 8.27% | |
| 707 | THOTHOR INDS INC | 13,840 | $1.4B | 8.09% | |
| 708 | BUDANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.4B | 7.62% | |
| 709 | LBRDALIBERTY BROADBAND CORP | 14,454 | $1.2B | 6.93% | |
| 710 | CARSCARS COM INC | 44,497 | $1.2B | 6.62% | |
| 711 | IGTINTERNATIONAL GAME TECHNOL | 64,032 | $1.2B | 6.56% | |
| 712 | GDGENERAL DYNAMICS CORP | 5,280 | $1.0B | 5.85% | |
| 713 | TALTAL ED GROUP | 8,300 | $1.0B | 5.67% | |
| 714 | NWSNEWS CORP NEW | 67,508 | $954.0M | 5.33% | |
| 715 | SCSANTANDER CONSUMER USA HDG | 69,507 | $888.0M | 4.96% | |
| 716 | —SINA CORP | 10,400 | $883.0M | 4.94% | |
| 717 | —FRONTIER COMMUNICATIONS CO | 736,919 | $855.0M | 4.78% | |
| 718 | CNACNA FINL CORP | 17,417 | $849.0M | 4.75% | |
| 719 | MBTGBPMOBILE TELESYSTEMS PJSC | 96,609 | $811.0M | 4.53% | |
| 720 | VIPSVIPSHOP HLDGS LTD | 74,600 | $787.0M | 4.40% | |
| 721 | ITUBITAU UNIBANCO HLDG SA | 67,710 | $748.0M | 4.18% | |
| 722 | WUBAUSD58 COM INC | 15,300 | $675.0M | 3.77% | |
| 723 | LIVNLIVANOVA PLC | 10,085 | $617.0M | 3.45% | |
| 724 | MOMOUSDMOMO INC | 16,000 | $591.0M | 3.30% | |
| 725 | TEVATEVA PHARMACEUTICAL INDS L | 17,385 | $578.0M | 3.23% | |
| 726 | BBDBANCO BRADESCO S A | 64,231 | $546.0M | 3.05% | |
| 727 | UNUSDUNILEVER N V | 9,650 | $533.0M | 2.98% | |
| 728 | ATHMAUTOHOME INC | 9,500 | $431.0M | 2.41% | |
| 729 | KBIAKB FINANCIAL GROUP INC | 8,308 | $419.0M | 2.34% | |
| 730 | BVNCOMPANIA DE MINAS BUENAVEN | 35,772 | $411.0M | 2.30% | |
| 731 | WBWEIBO CORP | 6,150 | $409.0M | 2.29% | |
| 732 | PKXPOSCO | 5,960 | $373.0M | 2.08% | |
| 733 | ABEVAMBEV SA | 67,500 | $371.0M | 2.07% | |
| 734 | SHGSHINHAN FINANCIAL GROUP CO | 8,080 | $351.0M | 1.96% | |
| 735 | VALEVALE S A | 42,840 | $350.0M | 1.96% | |
| 736 | YYEURYY INC | 5,500 | $319.0M | 1.78% | |
| 737 | CXCEMEX SAB DE CV | 31,673 | $299.0M | 1.67% | |
| 738 | CHTCHUNGHWA TELECOM CO LTD | 8,024 | $283.0M | 1.58% | |
| 739 | —L3 TECHNOLOGIES INC | 1,440 | $240.0M | 1.34% | |
| 740 | TXTTEXTRON INC | 4,870 | $229.0M | 1.28% | |
| 741 | KEPKOREA ELECTRIC PWR | 10,800 | $194.0M | 1.08% | |
| 742 | UMCUNITED MICROELECTRONICS CO | 50,007 | $122.0M | 0.68% | |
| 743 | —AU OPTRONICS CORP | 22,621 | $103.0M | 0.58% | |
| 744 | —ISRAEL CHEMICALS LTD | 14,070 | $66.0M | 0.37% | |
| 745 | GGBGERDAU S A | 19,500 | $60.0M | 0.34% | |
| 746 | CIGCOMPANHIA ENERGETICA DE MI | 15,368 | $37.0M | 0.21% | |
| 747 | SIDCOMPANHIA SIDERURGICA NACI | 14,380 | $31.0M | 0.17% |
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