13F-HR filed by Amova Asset Management Americas, Inc.
Amova Asset Management Americas, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 175 holding rows worth $2,208,485,000.
- Accession
- 0001140361-14-018519
- Filer
- CIK 1480751
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 175 entries on the cover page, a total value of $2,208,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,208,485,000 with VALUE read as thousands by filing date, 13F file number 028-13674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,901,418 | $117,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,163,372 | $113,661,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,412,915 | $85,803,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 760,800 | $85,453,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,256,617 | $82,912,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,490,147 | $81,571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,464,700 | $80,900,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 618,736 | $73,320,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,425,700 | $68,961,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 873,105 | $63,990,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,084,829 | $53,341,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,080,600 | $49,491,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 446,784 | $43,593,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 431,126 | $41,565,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 538,023 | $40,777,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,508,463 | $37,878,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 821,687 | $35,505,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 573,000 | $34,070,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,561,211 | $33,722,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 391,236 | $33,232,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 643,300 | $32,204,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 491,200 | $32,061,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,077,743 | $31,449,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 825,630 | $31,432,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 493,100 | $30,306,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 299,900 | $28,655,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,070,200 | $28,320,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 286,500 | $25,321,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 293,022 | $22,191,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,159,500 | $21,219,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 698,792 | $21,124,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 214,164 | $21,102,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 616,380 | $20,858,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 389,732 | $20,426,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 482,850 | $20,299,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 419,800 | $20,234,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,451,100 | $19,125,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 153,100 | $19,038,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,164,900 | $18,429,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 851,800 | $18,246,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 508,780 | $17,919,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,020,400 | $17,714,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,004,800 | $17,634,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,015,736 | $17,521,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 378,700 | $17,348,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,300 | $17,091,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,687,790 | $15,595,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 177,170 | $14,744,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 506,543 | $14,705,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 732,659 | $14,653,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 200,600 | $14,431,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 130,436 | $14,375,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 194,107 | $13,921,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 166,000 | $13,111,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 392,600 | $13,105,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 702,800 | $11,329,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 73,752 | $11,292,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 593,812 | $10,980,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 97,836 | $10,931,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 156,400 | $10,693,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 150,300 | $10,692,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 240,042 | $10,655,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 133,300 | $10,353,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 113,390 | $10,171,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 126,000 | $9,727,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 179,800 | $9,698,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,418,700 | $9,080,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 188,800 | $8,959,000 | thousands by filing date | |
| 38259p508 | COM | 3,000 | $3,360,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 31,700 | $3,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $2,684,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,300 | $2,425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,700 | $2,338,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,700 | $2,260,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,200 | $2,207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,400 | $2,180,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,200 | $2,142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,400 | $2,112,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,300 | $2,088,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 75,500 | $2,075,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 65,200 | $2,061,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,400 | $1,960,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,900 | $1,944,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,700 | $1,940,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,600 | $1,922,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,700 | $1,908,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 192,500 | $1,898,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 40,300 | $1,888,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,700 | $1,868,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,300 | $1,793,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,300 | $1,780,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,800 | $1,612,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,900 | $1,550,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $1,479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,541 | $1,452,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,000 | $1,333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,849 | $1,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,688 | $1,251,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,000 | $1,246,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,200 | $1,142,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,900 | $1,124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,800 | $1,083,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,600 | $1,072,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,100 | $1,007,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,200 | $995,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,800 | $971,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,800 | $959,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,500 | $904,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,100 | $900,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,000 | $898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,200 | $878,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,500 | $833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,700 | $828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,300 | $827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,400 | $821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $778,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,700 | $778,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,300 | $767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,900 | $738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,549 | $726,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,700 | $713,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,900 | $615,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $612,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,100 | $600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,900 | $594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,800 | $564,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,100 | $552,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,900 | $512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,200 | $506,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $497,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,000 | $479,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,600 | $448,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,800 | $430,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,700 | $426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,600 | $410,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,000 | $402,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $398,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $382,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,100 | $377,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $362,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,800 | $362,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,300 | $362,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,400 | $359,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $358,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,900 | $356,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,400 | $353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,100 | $349,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,949 | $349,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,400 | $349,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,900 | $340,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,200 | $333,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,600 | $330,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,700 | $328,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,300 | $326,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,500 | $319,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,300 | $317,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,800 | $317,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,500 | $302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $301,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,600 | $299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $294,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $294,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,600 | $294,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 23,500 | $288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,300 | $287,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,200 | $285,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,600 | $266,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,400 | $264,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $261,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,500 | $249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $238,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,100 | $219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,000 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-018519 | this filing | 2014-05-02 | acceptance time not in the bulk data set |