AVIVA PLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$14.8B
Holdings
794
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | WUBAUSD58 COM INC | 27,800 | $1.4B | 9.29% | |
| 702 | MOMOUSDMOMO INC | 44,000 | $1.4B | 9.24% | |
| 703 | GAPGAP INC | 77,770 | $1.4B | 9.15% | |
| 704 | UAAUNDER ARMOUR INC | 67,668 | $1.3B | 9.14% | |
| 705 | WF2WINTRUST FINL CORP | 20,404 | $1.3B | 8.94% | |
| 706 | JWNUSDNORDSTROM INC | 38,804 | $1.3B | 8.86% | |
| 707 | PIIPOLARIS INC | 14,696 | $1.3B | 8.76% | |
| 708 | HTHTHUAZHU GROUP LTD | 39,000 | $1.3B | 8.73% | |
| 709 | AMHAMERICAN HOMES 4 RENT | 49,580 | $1.3B | 8.70% | |
| 710 | UAUNDER ARMOUR INC | 69,287 | $1.3B | 8.51% | |
| 711 | —SPRINT CORPORATION | 203,377 | $1.3B | 8.51% | |
| 712 | IPGPIPG PHOTONICS CORP | 9,017 | $1.2B | 8.29% | |
| 713 | HUBBHUBBELL INC | 9,235 | $1.2B | 8.22% | |
| 714 | JEFJEFFERIES FINL GROUP INC | 65,416 | $1.2B | 8.16% | |
| 715 | CWCURTISS WRIGHT CORP | 8,833 | $1.1B | 7.75% | |
| 716 | VIPSVIPSHOP HLDGS LTD | 127,000 | $1.1B | 7.68% | |
| 717 | CGCCANOPY GROWTH CORP | 49,115 | $1.1B | 7.63% | |
| 718 | ETRNUSDEQUITRANS MIDSTREAM CORPOR | 73,479 | $1.1B | 7.24% | |
| 719 | AGREURAVANGRID INC | 20,411 | $1.1B | 7.22% | |
| 720 | NNNNATIONAL RETAIL PPTYS INC | 18,885 | $1.1B | 7.22% | |
| 721 | RNSTRENASANT CORP | 29,180 | $1.0B | 6.93% | |
| 722 | QVCAUSDQURATE RETAIL INC | 95,609 | $987.0M | 6.69% | |
| 723 | IBNICICI BK LTD | 80,477 | $980.0M | 6.64% | |
| 724 | FLRFLUOR CORP NEW | 50,675 | $969.0M | 6.57% | |
| 725 | SCSANTANDER CONSUMER USA HDG | 37,775 | $964.0M | 6.53% | |
| 726 | SJIEURSOUTH JERSEY INDS INC | 29,300 | $964.0M | 6.53% | |
| 727 | BVNCOMPANIA DE MINAS BUENAVEN | 63,132 | $958.0M | 6.49% | |
| 728 | —PARSLEY ENERGY INC | 56,524 | $950.0M | 6.44% | |
| 729 | BDNBRANDYWINE RLTY TR SH | 62,400 | $945.0M | 6.40% | |
| 730 | ZZILLOW GROUP INC | 31,558 | $941.0M | 6.38% | |
| 731 | YYEURYY INC | 16,400 | $922.0M | 6.25% | |
| 732 | GLOBGLOBANT S A | 10,060 | $921.0M | 6.24% | |
| 733 | LM03LIBERTY MEDIA CORP DELAWAR | 21,468 | $892.0M | 6.05% | |
| 734 | ITGRINTEGER HLDGS CORP | 11,517 | $870.0M | 5.90% | |
| 735 | OXMOXFORD INDS INC | 11,970 | $858.0M | 5.81% | |
| 736 | UEOWESTLAKE CHEM CORP | 12,682 | $831.0M | 5.63% | |
| 737 | BXMTBLACKSTONE MTG TR INC | 22,807 | $818.0M | 5.54% | |
| 738 | BBDBANCO BRADESCO S A | 99,545 | $810.0M | 5.49% | |
| 739 | AALAMERICAN AIRLS GROUP INC | 29,797 | $804.0M | 5.45% | |
| 740 | COTYCOTY INC | 73,785 | $775.0M | 5.25% | |
| 741 | FIXCOMFORT SYS USA INC | 17,087 | $756.0M | 5.12% | |
| 742 | WBWEIBO CORP | 16,550 | $741.0M | 5.02% | |
| 743 | EWHISHARES INC | 32,136 | $729.0M | 4.94% | |
| 744 | ALKALASKA AIR GROUP INC | 11,200 | $727.0M | 4.93% | |
| 745 | —SINA CORP | 18,300 | $717.0M | 4.86% | |
| 746 | GDSGDS HLDGS LTD | 17,400 | $697.0M | 4.72% | |
| 747 | CLRUSDCONTINENTAL RESOURCES INC | 22,569 | $695.0M | 4.71% | |
| 748 | GRA1EURGRACE W R & CO DEL NEW | 10,054 | $671.0M | 4.55% | |
| 749 | —POLYONE CORP | 20,550 | $671.0M | 4.55% | |
| 750 | DRQEURDRIL QUIP INC | 13,346 | $670.0M | 4.54% | |
| 751 | EWBCEAST WEST BANCORP INC | 15,006 | $665.0M | 4.51% | |
| 752 | LBRDALIBERTY BROADBAND CORP | 6,271 | $655.0M | 4.44% | |
| 753 | NWSNEWS CORP NEW | 43,862 | $627.0M | 4.25% | |
| 754 | IQIQIYI INC | 38,300 | $618.0M | 4.19% | |
| 755 | ITUBITAU UNIBANCO HLDG SA | 69,770 | $587.0M | 3.98% | |
| 756 | UNUSDUNILEVER N V | 9,650 | $579.0M | 3.92% | |
| 757 | MKSIMKS INSTRUMENT INC | 6,187 | $571.0M | 3.87% | |
| 758 | KTBKONTOOR BRANDS INC | 15,865 | $557.0M | 3.77% | |
| 759 | JOBSUSD51JOB INC | 7,300 | $540.0M | 3.66% | |
| 760 | QIWQIWI PLC | 23,500 | $516.0M | 3.50% | |
| 761 | CNACNA FINL CORP | 10,310 | $508.0M | 3.44% | |
| 762 | ARIAPOLLO COML REAL EST FIN I | 25,696 | $493.0M | 3.34% | |
| 763 | ACREARES COML REAL ESTATE CORP | 31,801 | $484.0M | 3.28% | |
| 764 | YPFYPF SOCIEDAD ANONIMA | 51,310 | $475.0M | 3.22% | |
| 765 | LFUSLITTELFUSE INC | 2,652 | $470.0M | 3.19% | |
| 766 | —VEDANTA LTD | 52,532 | $456.0M | 3.09% | |
| 767 | LYFTLYFT INC | 10,933 | $447.0M | 3.03% | |
| 768 | ZGZILLOW GROUP INC | 14,537 | $430.0M | 2.91% | |
| 769 | GGALGRUPO FINANCIERO GALICIA S | 30,500 | $397.0M | 2.69% | |
| 770 | TMETENCENT MUSIC ENTMT GROUP | 28,200 | $360.0M | 2.44% | |
| 771 | BMABANCO MACRO SA | 13,700 | $356.0M | 2.41% | |
| 772 | HCMHUTCHISON CHINA MEDITECH L | 17,700 | $316.0M | 2.14% | |
| 773 | TRNOTERRENO RLTY CORP | 6,169 | $315.0M | 2.13% | |
| 774 | PAMPAMPA ENERGIA S A | 17,900 | $311.0M | 2.11% | |
| 775 | NIONIO INC | 193,500 | $302.0M | 2.05% | |
| 776 | PTIP T TELEKOMUNIKASI INDONES | 10,009 | $301.0M | 2.04% | |
| 777 | NOAHNOAH HLDGS LTD | 9,700 | $283.0M | 1.92% | |
| 778 | RDYDR REDDYS LABS LTD | 6,978 | $264.0M | 1.79% | |
| 779 | TXTTEXTRON INC | 5,300 | $259.0M | 1.76% | |
| 780 | TEOTELECOM ARGENTINA S A | 25,000 | $250.0M | 1.69% | |
| 781 | ROICUSDRETAIL OPPORTUNITY INVTS C | 13,552 | $247.0M | 1.67% | |
| 782 | KBIAKB FINANCIAL GROUP INC | 5,928 | $212.0M | 1.44% | |
| 783 | PKXPOSCO | 4,400 | $208.0M | 1.41% | |
| 784 | TGSTRANSPORTADORA DE GAS SUR | 22,100 | $188.0M | 1.27% | |
| 785 | ABEVAMBEV SA | 33,080 | $153.0M | 1.04% | |
| 786 | TEVATEVA PHARMACEUTICAL INDS L | 15,885 | $109.0M | 0.74% | |
| 787 | CXCEMEX SAB DE CV | 25,201 | $99.0M | 0.67% | |
| 788 | —BBVA BANCO FRANCES S A | 20,200 | $87.0M | 0.59% | |
| 789 | —ISRAEL CHEMICALS LTD | 16,900 | $84.0M | 0.57% | |
| 790 | UMCUNITED MICROELECTRONICS CO | 39,807 | $83.0M | 0.56% | |
| 791 | GGBGERDAU S A | 17,700 | $56.0M | 0.38% | |
| 792 | —AU OPTRONICS CORP | 22,721 | $56.0M | 0.38% | |
| 793 | CIGCOMPANHIA ENERGETICA DE MI | 12,168 | $41.0M | 0.28% | |
| 794 | SIDCOMPANHIA SIDERURGICA NACI | 11,280 | $36.0M | 0.24% |
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