Amova Asset Management Americas, Inc. — Q1 2015 13F Holdings

Name: Amova Asset Management Americas, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480751

Total reported value

$7.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bhp Billiton Plc-adr	Stock-Other	5.05%	—	-4.13%
2	CVX	Chevron CORP	Stock-Energy	3.62%	—	-4.44%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.59%	—	-8.66%
4	✓		Stock-Other	3.54%	—	-13.47%
5	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	3.48%	—	-1.07%
6	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	3.42%	—	-3.83%
7	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.19%	—	-6.26%
8	IP	International Paper Co	Stock-Consumer Disc	2.88%	—	-12.60%
9	✓		Stock-Other	2.86%	—	-1.49%
10	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.75%	—	+3.01%
11	FCX	Freeport-mcmoran INC	Stock-Materials	2.57%	—	-0.34%
12	MOS	Mosaic Co/the	Stock-Materials	2.55%	—	-5.78%
13	BP	Bp Plc-spons Adr	Stock-Energy	2.37%	—	-7.00%
14	✓	Agrium INC	Stock-Other	2.19%	—	-12.61%
15	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.85%	—	-3.62%
16	WY	Weyerhaeuser Co	Stock-Real Estate	1.82%	—	-7.07%
17	SYTUSD	Syngenta Ag-adr	Stock-Other	1.73%	—	-4.72%
18	NUE	Nucor CORP	Stock-Materials	1.55%	—	-8.09%
19	✓		Stock-Other	1.44%	—	-5.05%
20	SLB	Slb LTD	Stock-Energy	1.44%	—	-8.46%
21	BKR	Baker Hughes Company	Stock-Energy	1.41%	—	-5.06%
22	OXY	Occidental Petroleum CORP	Stock-Energy	1.38%	—	+9.53%
23	SCCO	Southern Copper CORP	Stock-Materials	1.29%	—	-9.78%
24	DOW	Dow Chem Co	Stock-Materials	1.26%	—	-9.67%
25	CXOEUR	Concho Resources INC	Stock-Other	1.22%	—	-14.33%
26	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.18%	—	-11.20%
27	EQT	Eqt CORP	Stock-Energy	1.14%	—	-11.47%
28	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.09%	—	-12.22%
29	✓	Axiall CORP	Stock-Other	1.04%	—	-10.34%
30	✓	Randgold Resources Ltd-adr	Stock-Other	1.03%	—	-9.27%
31	EOG	Eog Resources INC	Stock-Energy	0.99%	—	-8.08%
32	MRO*	Marathon Oil CORP	Stock-Other	0.98%	—	+0.89%
33	HAL	Halliburton Co	Stock-Energy	0.97%	—	-13.79%
34	CNQ	Canadian Natural Resources	Stock-Energy	0.97%	—	-8.55%
35	CTRA	Coterra Energy INC	Stock-Energy	0.94%	—	-10.10%
36	MLM	Martin Marietta Materials	Stock-Materials	0.94%	—	-21.47%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.94%	—	-15.38%
38	OII	Oceaneering Intl INC	Stock-Energy	0.93%	—	-8.61%
39	HES	Hess CORP	Stock-Other	0.82%	—	-12.25%
40	HFCUSD	Hollyfrontier CORP	Stock-Other	0.79%	—	-12.26%
41	FANG	Diamondback Energy INC	Stock-Energy	0.79%	—	-2.82%
42	CF	Cf Industries Holdings INC	Stock-Materials	0.79%	—	-9.14%
43	SM	Sm Energy Co	Stock-Energy	0.78%	—	-18.46%
44	EGO	Eldorado Gold Corporation	Stock-Other	0.75%	—	-3.33%
45	✓	Petrochina Co Adr F	Stock-Other	0.73%	—	-10.06%
46	✓		Stock-Other	0.73%	—	-12.29%
47	FTI	TechnipFMC plc	Stock-Energy	0.68%	—	+5.43%
48	COP	Conocophillips	Stock-Energy	0.68%	—	+895.65%
49	DRQEUR	Dril-quip INC	Stock-Other	0.64%	—	-11.39%
50	✓	Cobalt Intl Energy INC	Stock-Other	0.64%	—	+33.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Amova Asset Management Americas, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	+0.6%	+895.65%	Add
2	✓	Cobalt Intl Energy INC	+0.2%	+33.33%	Add
3	FANG	Diamondback Energy INC	+0.2%	-2.82%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+237.10%	Add
5	AAPL	Apple INC	+0.2%	+28.25%	Add
6	HPE	Hewlett-Packard Company	+0.1%	+503.54%	Add
7	MSFT	Microsoft CORP	+0.1%	+104.41%	Add
8	RDS-A	Shell Plc-spon Adr-a	+0.1%	+3.01%	Add
9	SLB	Slb LTD	0%	-8.46%	Trim
10	CTRA	Coterra Energy INC	0%	-10.10%	Trim
11	CVX	Chevron CORP	-0.1%	-4.44%	Trim
12	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-1.07%	Trim
13	NUE	Nucor CORP	-0.1%	-8.09%	Trim
14	FTI	TechnipFMC plc	-0.1%	+5.43%	Add
15	PKX	Posco Holdings INC -spon Adr	-0.1%	-9.63%	Trim
16	✓		-0.1%	-12.28%	Trim
17	MT	ArcelorMittal S.A.	-0.1%	-12.29%	Trim
18	IP	International Paper Co	-0.1%	-12.60%	Trim
19	OII	Oceaneering Intl INC	-0.1%	-8.61%	Trim
20	OASEUR	Oasis Petroleum INC	-0.1%	-12.29%	Trim
21	PBR	Petroleo Brasileiro-spon Adr	-0.1%	-12.30%	Trim
22	AA	Alcoa INC Com	-0.1%	-7.95%	Trim
23	HES	Hess CORP	-0.1%	-12.25%	Trim
24	DRQEUR	Dril-quip INC	-0.1%	-11.39%	Trim
25	MU	Micron Technology INC	-0.1%	-54.69%	Trim
26	CTSH	Cognizant Tech Solutions-a	-0.1%	-67.66%	Trim
27	✓	Rowan Companies PLC	-0.1%	-10.65%	Trim
28	WY	Weyerhaeuser Co	-0.2%	-7.07%	Trim
29	RIO	Rio Tinto Plc-spon Adr	-0.2%	-3.83%	Trim
30	VALE	Vale S.A.	-0.2%	-12.30%	Trim
31	EGO	Eldorado Gold Corporation	-0.2%	-3.33%	Trim
32	BAC	Bank Of America CORP	-0.2%	-69.91%	Trim
33	ADM	Archer-daniels-midland Co	-0.3%	-6.26%	Trim
34	FCX	Freeport-mcmoran INC	-0.3%	-0.34%	Trim
35	XOM	Exxon Mobil CORP	-0.3%	-8.66%	Trim
36	✓		-0.5%	-13.47%	Trim
37	CE	Celanese CORP	—	EXIT	Sold out
38	BTU	Peabody Energy Corporation	—	EXIT	Sold out
39	✓	Encana CORP	—	EXIT	Sold out
40	XECEUR	Cimarex Energy Co	—	NEW	New buy
41	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
42	LZB	La-z-boy INC	—	NEW	New buy
43	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
44	AB	Alliancebernstein Holding LP	—	NEW	New buy
45	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
46	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
47	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
48	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
49	ODFL	Old Dominion Freight Line	—	NEW	New buy
50	GJB	Steelcase Inc-cl A	—	NEW	New buy