AVIVA PLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$14.6B
Holdings
793
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | JHGJANUS HENDERSON GROUP PLC | 73,820 | $1.6B | 10.85% | |
| 702 | UAUNDER ARMOUR INC | 70,496 | $1.6B | 10.75% | |
| 703 | ETRNUSDEQUITRANS MIDSTREAM CORPOR | 78,824 | $1.6B | 10.67% | |
| 704 | —SPRINT CORPORATION | 235,059 | $1.5B | 10.61% | |
| 705 | ATHMAUTOHOME INC | 17,900 | $1.5B | 10.53% | |
| 706 | COTYCOTY INC | 113,433 | $1.5B | 10.44% | |
| 707 | HPTUSDHOSPITALITY PPTYS TR | 60,258 | $1.5B | 10.34% | |
| 708 | HPPHUDSON PAC PPTYS INC | 45,143 | $1.5B | 10.32% | |
| 709 | MURMURPHY OIL CORP | 60,749 | $1.5B | 10.28% | |
| 710 | WF2WINTRUST FINL CORP | 20,404 | $1.5B | 10.26% | |
| 711 | EQTEQT CORP | 93,890 | $1.5B | 10.19% | |
| 712 | HTHTHUAZHU GROUP LTD | 40,200 | $1.5B | 10.01% | |
| 713 | GAPGAP INC | 80,248 | $1.4B | 9.91% | |
| 714 | FIXCOMFORT SYS USA INC | 27,976 | $1.4B | 9.80% | |
| 715 | JWNUSDNORDSTROM INC | 43,680 | $1.4B | 9.56% | |
| 716 | AALAMERICAN AIRLS GROUP INC | 42,609 | $1.4B | 9.54% | |
| 717 | AFGAMERICAN FINL GROUP INC OH | 13,011 | $1.3B | 9.16% | |
| 718 | —WPX ENERGY INC | 115,438 | $1.3B | 9.13% | |
| 719 | GTGOODYEAR TIRE & RUBR CO | 86,388 | $1.3B | 9.08% | |
| 720 | FLIRFLIR SYS INC | 24,385 | $1.3B | 9.06% | |
| 721 | ALKSALKERMES PLC | 57,045 | $1.3B | 8.83% | |
| 722 | —PS BUSINESS PKS INC CALIF | 7,540 | $1.3B | 8.73% | |
| 723 | CWCURTISS WRIGHT CORP | 9,541 | $1.2B | 8.33% | |
| 724 | LFUSLITTELFUSE INC | 6,835 | $1.2B | 8.30% | |
| 725 | PDDPINDUODUO INC | 58,500 | $1.2B | 8.29% | |
| 726 | AMHAMERICAN HOMES 4 RENT | 49,580 | $1.2B | 8.28% | |
| 727 | HUBBHUBBELL INC | 9,235 | $1.2B | 8.27% | |
| 728 | —BANCORPSOUTH BK TUPELO MIS | 40,640 | $1.2B | 8.11% | |
| 729 | LM03LIBERTY MEDIA CORP DELAWAR | 31,179 | $1.2B | 8.10% | |
| 730 | HOMBHOME BANCSHARES INC | 61,070 | $1.2B | 8.08% | |
| 731 | VIPSVIPSHOP HLDGS LTD | 133,200 | $1.1B | 7.90% | |
| 732 | NNNNATIONAL RETAIL PPTYS INC | 21,408 | $1.1B | 7.80% | |
| 733 | CPE3EURCALLON PETE CO DEL | 170,058 | $1.1B | 7.70% | |
| 734 | GGALGRUPO FINANCIERO GALICIA S | 31,100 | $1.1B | 7.58% | |
| 735 | BVNCOMPANIA DE MINAS BUENAVEN | 65,032 | $1.1B | 7.45% | |
| 736 | AGREURAVANGRID INC | 21,161 | $1.1B | 7.34% | |
| 737 | GLOBGLOBANT S A | 10,560 | $1.1B | 7.33% | |
| 738 | YYEURYY INC | 15,200 | $1.1B | 7.27% | |
| 739 | RNSTRENASANT CORP | 29,180 | $1.0B | 7.21% | |
| 740 | MIDDMIDDLEBY CORP | 7,555 | $1.0B | 7.04% | |
| 741 | BMABANCO MACRO SA | 14,000 | $1.0B | 7.01% | |
| 742 | SCSANTANDER CONSUMER USA HDG | 41,956 | $1.0B | 6.90% | |
| 743 | SJIEURSOUTH JERSEY INDS INC | 29,300 | $988.0M | 6.79% | |
| 744 | YPFYPF SOCIEDAD ANONIMA | 53,410 | $973.0M | 6.68% | |
| 745 | LBRDALIBERTY BROADBAND CORP | 9,418 | $969.0M | 6.66% | |
| 746 | ITGRINTEGER HLDGS CORP | 11,517 | $967.0M | 6.64% | |
| 747 | SAVESPIRIT AIRLS INC | 20,219 | $965.0M | 6.63% | |
| 748 | ZGZILLOW GROUP INC | 20,979 | $960.0M | 6.59% | |
| 749 | UEOWESTLAKE CHEM CORP | 13,451 | $934.0M | 6.42% | |
| 750 | OXMOXFORD INDS INC | 11,970 | $907.0M | 6.23% | |
| 751 | BDNBRANDYWINE RLTY TR SH | 62,400 | $894.0M | 6.14% | |
| 752 | BXMTBLACKSTONE MTG TR INC | 25,056 | $891.0M | 6.12% | |
| 753 | —SINA CORP | 19,900 | $858.0M | 5.89% | |
| 754 | —PARSLEY ENERGY INC | 44,093 | $838.0M | 5.76% | |
| 755 | EWHISHARES | 32,136 | $832.0M | 5.71% | |
| 756 | IQIQIYI INC | 37,900 | $783.0M | 5.38% | |
| 757 | WBWEIBO CORP | 16,850 | $734.0M | 5.04% | |
| 758 | GDSGDS HLDGS LTD | 18,200 | $684.0M | 4.70% | |
| 759 | ITUBITAU UNIBANCO HLDG SA | 71,770 | $676.0M | 4.64% | |
| 760 | PAMPAMPA ENERGIA S A | 19,200 | $666.0M | 4.57% | |
| 761 | —POLYONE CORP | 20,550 | $645.0M | 4.43% | |
| 762 | NWSNEWS CORP NEW | 45,092 | $629.0M | 4.32% | |
| 763 | IBNICICI BK LTD | 49,391 | $622.0M | 4.27% | |
| 764 | BBDBANCO BRADESCO S A | 62,932 | $618.0M | 4.25% | |
| 765 | UNUSDUNILEVER N V | 9,650 | $586.0M | 4.03% | |
| 766 | JOBSUSD51JOB INC | 7,600 | $574.0M | 3.94% | |
| 767 | TRNOTERRENO RLTY CORP | 10,593 | $519.0M | 3.56% | |
| 768 | NIONIO INC | 199,000 | $507.0M | 3.48% | |
| 769 | CNACNA FINL CORP | 10,348 | $487.0M | 3.35% | |
| 770 | MKSIMKS INSTRUMENT INC | 6,187 | $482.0M | 3.31% | |
| 771 | KTBKONTOOR BRANDS INC | 17,048 | $478.0M | 3.28% | |
| 772 | TEOTELECOM ARGENTINA S A | 26,700 | $472.0M | 3.24% | |
| 773 | TMETENCENT MUSIC ENTMT GROUP | 28,400 | $426.0M | 2.93% | |
| 774 | ROICUSDRETAIL OPPORTUNITY INVTS C | 23,271 | $399.0M | 2.74% | |
| 775 | NOAHNOAH HLDGS LTD | 9,300 | $396.0M | 2.72% | |
| 776 | HCMHUTCHISON CHINA MEDITECH L | 16,300 | $359.0M | 2.47% | |
| 777 | TGSTRANSPORTADORA DE GAS SUR | 23,700 | $343.0M | 2.36% | |
| 778 | TXTTEXTRON INC | 5,300 | $281.0M | 1.93% | |
| 779 | —VEDANTA LTD | 26,250 | $267.0M | 1.83% | |
| 780 | RDYDR REDDYS LABS LTD | 7,000 | $262.0M | 1.80% | |
| 781 | KBIAKB FINANCIAL GROUP INC | 6,128 | $242.0M | 1.66% | |
| 782 | —BBVA BANCO FRANCES S A | 21,000 | $238.0M | 1.63% | |
| 783 | PKXPOSCO | 4,480 | $238.0M | 1.63% | |
| 784 | SHGSHINHAN FINANCIAL GROUP CO | 5,480 | $213.0M | 1.46% | |
| 785 | ABEVAMBEV SA | 37,780 | $176.0M | 1.21% | |
| 786 | TEVATEVA PHARMACEUTICAL INDS L | 15,885 | $147.0M | 1.01% | |
| 787 | CXCEMEX SAB DE CV | 25,201 | $107.0M | 0.73% | |
| 788 | —ISRAEL CHEMICALS LTD | 18,680 | $100.0M | 0.69% | |
| 789 | UMCUNITED MICROELECTRONICS CO | 42,407 | $94.0M | 0.65% | |
| 790 | GGBGERDAU S A | 17,700 | $69.0M | 0.47% | |
| 791 | —AU OPTRONICS CORP | 22,721 | $67.0M | 0.46% | |
| 792 | SIDCOMPANHIA SIDERURGICA NACI | 11,280 | $49.0M | 0.34% | |
| 793 | CIGCOMPANHIA ENERGETICA DE MI | 12,168 | $46.0M | 0.32% |
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