AVIVA PLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$16.9B
Holdings
737
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MBTGBPMOBILE TELESYSTEMS PJSC | 126,419 | $1.1B | 6.59% | |
| 702 | WBWEIBO CORP | 11,850 | $1.1B | 6.21% | |
| 703 | GDGENERAL DYNAMICS CORP | 5,280 | $984.0M | 5.81% | |
| 704 | NWSNEWS CORP NEW | 61,232 | $971.0M | 5.73% | |
| 705 | LBRDALIBERTY BROADBAND CORP | 12,621 | $955.0M | 5.64% | |
| 706 | ITUBITAU UNIBANCO HLDG SA | 82,050 | $852.0M | 5.03% | |
| 707 | PAMPAMPA ENERGIA S A | 23,000 | $823.0M | 4.86% | |
| 708 | AVPUSDAVON PRODS INC | 420,000 | $680.0M | 4.01% | |
| 709 | CNACNA FINL CORP | 14,502 | $662.0M | 3.91% | |
| 710 | JOBSUSD51JOB INC | 6,400 | $625.0M | 3.69% | |
| 711 | BVNCOMPANIA DE MINAS BUENAVEN | 45,042 | $614.0M | 3.62% | |
| 712 | OCOWENS CORNING NEW | 9,500 | $602.0M | 3.55% | |
| 713 | GDSGDS HLDGS LTD | 15,000 | $601.0M | 3.55% | |
| 714 | UNUSDUNILEVER N V | 9,650 | $538.0M | 3.18% | |
| 715 | LIVNLIVANOVA PLC | 4,855 | $485.0M | 2.86% | |
| 716 | BBDBANCO BRADESCO S A | 66,444 | $456.0M | 2.69% | |
| 717 | TEVATEVA PHARMACEUTICAL INDS L | 17,385 | $423.0M | 2.50% | |
| 718 | SNDXSYNDAX PHARMACEUTICALS INC | 60,318 | $423.0M | 2.50% | |
| 719 | PKXPOSCO | 5,480 | $406.0M | 2.40% | |
| 720 | GGALGRUPO FINANCIERO GALICIA S | 12,000 | $396.0M | 2.34% | |
| 721 | NOAHNOAH HLDGS LTD | 7,300 | $381.0M | 2.25% | |
| 722 | KBIAKB FINANCIAL GROUP INC | 7,748 | $360.0M | 2.12% | |
| 723 | TXTTEXTRON INC | 4,870 | $321.0M | 1.89% | |
| 724 | VALEVALE S A | 24,179 | $310.0M | 1.83% | |
| 725 | SHGSHINHAN FINANCIAL GROUP CO | 7,210 | $277.0M | 1.63% | |
| 726 | ABEVAMBEV SA | 57,280 | $265.0M | 1.56% | |
| 727 | CHTCHUNGHWA TELECOM CO LTD | 7,024 | $252.0M | 1.49% | |
| 728 | —OCEAN RIG UDW INC | 7,962 | $235.0M | 1.39% | |
| 729 | —FANG HLDGS LTD | 57,300 | $222.0M | 1.31% | |
| 730 | CXCEMEX SAB DE CV | 27,333 | $179.0M | 1.06% | |
| 731 | KEPKOREA ELECTRIC PWR | 10,440 | $150.0M | 0.89% | |
| 732 | UMCUNITED MICROELECTRONICS CO | 47,607 | $134.0M | 0.79% | |
| 733 | —AU OPTRONICS CORP | 23,721 | $100.0M | 0.59% | |
| 734 | —ISRAEL CHEMICALS LTD | 18,680 | $85.0M | 0.50% | |
| 735 | GGBGERDAU S A | 19,500 | $69.0M | 0.41% | |
| 736 | SIDCOMPANHIA SIDERURGICA NACI | 14,380 | $29.0M | 0.17% | |
| 737 | CIGCOMPANHIA ENERGETICA DE MI | 15,368 | $28.0M | 0.17% |
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