Amova Asset Management Americas, Inc. — Q1 2016 13F Holdings

Name: Amova Asset Management Americas, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480751

Total reported value

$7.1B

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Full holdings list this quarter

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.54%	—	-18.64%
2	BBL	Bhp Group Plc-adr	Stock-Other	3.79%	—	+6.59%
3	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.61%	—	-14.00%
4	CVX	Chevron CORP	Stock-Energy	3.51%	—	-10.20%
5	TTEN	Totalenergies Se -spon Adr	Stock-Other	3.14%	—	-13.72%
6	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.76%	—	-13.06%
7	IP	International Paper Co	Stock-Consumer Disc	2.56%	—	-13.06%
8	✓		Stock-Other	2.46%	—	-15.50%
9	BP	Bp Plc-spons Adr	Stock-Energy	2.29%	—	-13.71%
10	WY	Weyerhaeuser Co	Stock-Real Estate	2.13%	—	-13.06%
11	MOS	Mosaic Co/the	Stock-Materials	2.13%	—	-13.06%
12	SLB	Slb LTD	Stock-Energy	2.08%	—	-1.18%
13	NUE	Nucor CORP	Stock-Materials	2.03%	—	-11.96%
14	DOW	Dow Chem Co	Stock-Materials	1.98%	—	-18.79%
15	SYTUSD	Syngenta Ag-adr	Stock-Other	1.92%	—	-13.03%
16	OXY	Occidental Petroleum CORP	Stock-Energy	1.84%	—	-10.19%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.77%	—	-45.33%
18	ABX	Barrick Gold CORP	Stock-Financials	1.76%	—	-11.92%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.71%	—	-3.71%
20	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.71%	—	+2.41%
21	CXOEUR	Concho Resources INC	Stock-Other	1.60%	—	+24.17%
22	FCX	Freeport-mcmoran INC	Stock-Materials	1.55%	—	-22.02%
23	✓	Agrium INC	Stock-Other	1.52%	—	-13.06%
24	✓		Stock-Other	1.51%	—	-13.93%
25	HAL	Halliburton Co	Stock-Energy	1.51%	—	+3.84%
26	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.48%	—	-25.28%
27	EQT	Eqt CORP	Stock-Energy	1.34%	—	-4.94%
28	NBL2EUR	Noble Energy INC	Stock-Other	1.31%	—	+2.91%
29	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.30%	—	-4.93%
30	CNQ	Canadian Natural Resources	Stock-Energy	1.19%	—	-11.84%
31	MLM	Martin Marietta Materials	Stock-Materials	1.12%	—	-10.10%
32	CTRA	Coterra Energy INC	Stock-Energy	1.11%	—	-20.79%
33	BKR	Baker Hughes Company	Stock-Energy	1.05%	—	-11.80%
34	EOG	Eog Resources INC	Stock-Energy	1.00%	—	-5.15%
35	✓	Randgold Resources Ltd-adr	Stock-Other	0.96%	—	-24.11%
36	✓		Stock-Other	0.89%	—	-4.93%
37	STLD	Steel Dynamics INC	Stock-Materials	0.87%	—	-11.62%
38	SCCO	Southern Copper CORP	Stock-Materials	0.86%	—	-52.85%
39	CF	Cf Industries Holdings INC	Stock-Materials	0.80%	—	+55.35%
40	✓	Tahoe Res INC	Stock-Other	0.79%	—	-16.14%
41	DRQEUR	Dril-quip INC	Stock-Other	0.75%	—	-8.68%
42	XECEUR	Cimarex Energy Co	Stock-Other	0.70%	—	—
43	OII	Oceaneering Intl INC	Stock-Energy	0.69%	—	-9.94%
44	HES	Hess CORP	Stock-Other	0.68%	—	-17.48%
45	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.61%	—	-12.68%
46	COP	Conocophillips	Stock-Energy	0.60%	—	-28.54%
47	EGO	Eldorado Gold Corporation	Stock-Other	0.60%	—	-12.20%
48	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.60%	—	+24.41%
49	SM	Sm Energy Co	Stock-Energy	0.58%	—	—
50	PC6A	Petrochina Co LTD -adr	Stock-Other	0.58%	—	-8.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Amova Asset Management Americas, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+0.8%	-11.92%	Trim
2	AU3EUR	Anglogold Ashanti-spon Adr	+0.6%	-4.93%	Trim
3	CXOEUR	Concho Resources INC	+0.5%	+24.17%	Add
4	BBL	Bhp Group Plc-adr	+0.5%	+6.59%	Add
5	✓		+0.4%	-13.93%	Trim
6	FCX	Freeport-mcmoran INC	+0.3%	-22.02%	Trim
7	PXDEUR	Pioneer Natural Resources Co	+0.3%	+2.41%	Add
8	EQT	Eqt CORP	+0.3%	-4.94%	Trim
9	RICEEUR	Eqt Re Merger Sub INC	+0.3%	+24.41%	Add
10	CF	Cf Industries Holdings INC	+0.2%	+55.35%	Add
11	INTC	Intel CORP	+0.2%	+92.72%	Add
12	CVX	Chevron CORP	0%	-10.20%	Trim
13	IP	International Paper Co	0%	-13.06%	Trim
14	APC3EUR	Anadarko Petroleum CORP	0%	-3.71%	Trim
15	OXY	Occidental Petroleum CORP	-0.1%	-10.19%	Trim
16	SYTUSD	Syngenta Ag-adr	-0.1%	-13.03%	Trim
17	RDS-A	Shell Plc-spon Adr-a	-0.1%	-14.00%	Trim
18	WY	Weyerhaeuser Co	-0.1%	-13.06%	Trim
19	IBM	Intl Business Machines CORP	-0.1%	-51.18%	Trim
20	✓	Agrium INC	-0.1%	-13.06%	Trim
21	MHK	Mohawk Industries INC	-0.1%	-56.76%	Trim
22	BKR	Baker Hughes Company	-0.1%	-11.80%	Trim
23	OII	Oceaneering Intl INC	-0.1%	-9.94%	Trim
24	FANG	Diamondback Energy INC	-0.1%	-38.64%	Trim
25	CVS	Cvs Health CORP	-0.2%	-65.71%	Trim
26	PSX	Phillips 66	-0.2%	-35.54%	Trim
27	C	Citigroup INC	-0.2%	-49.25%	Trim
28	MOS	Mosaic Co/the	-0.2%	-13.06%	Trim
29	SNA	Snap-on INC	-0.2%	-75.38%	Trim
30	TTEN	Totalenergies Se -spon Adr	-0.2%	-13.72%	Trim
31	ZBH	Zimmer Biomet Holdings INC	-0.2%	-87.76%	Trim
32	✓	Axiall CORP	-0.2%	-58.48%	Trim
33	BP	Bp Plc-spons Adr	-0.2%	-13.71%	Trim
34	DG	Dollar General CORP	-0.3%	-91.35%	Trim
35	RIO	Rio Tinto Plc-spon Adr	-0.3%	-13.06%	Trim
36	FTI	TechnipFMC plc	-0.3%	-34.68%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-18.64%	Trim
38	DOW	Dow Chem Co	-0.3%	-18.79%	Trim
39	COP	Conocophillips	-0.3%	-28.54%	Trim
40	POT1EUR	Potash CORP Of Saskatchewan	-0.4%	-25.28%	Trim
41	✓		-0.5%	-15.50%	Trim
42	SCCO	Southern Copper CORP	-0.8%	-52.85%	Trim
43	ADM	Archer-daniels-midland Co	-1.3%	-45.33%	Trim
44	MRO*	Marathon Oil CORP	—	EXIT	Sold out
45	XECEUR	Cimarex Energy Co	—	NEW	New buy
46	VLO	Valero Energy CORP	—	NEW	New buy
47	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
48	ALLY	Ally Financial INC	—	EXIT	Sold out
49	WLK	Westlake Corporation	—	EXIT	Sold out
50	GJB	Steelcase Inc-cl A	—	EXIT	Sold out