13F-HR filed by Amova Asset Management Americas, Inc.
Amova Asset Management Americas, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 150 holding rows worth $2,812,504,000.
- Accession
- 0001140361-18-019241
- Filer
- CIK 1480751
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 150 entries on the cover page, a total value of $2,812,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,812,504,000 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 3,425,758 | $168,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 83,024 | $120,164,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 273,098 | $89,617,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 483,636 | $88,767,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 561,940 | $80,374,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 469,946 | $78,848,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,017,603 | $77,206,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 288,891 | $64,478,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 18,363,817 | $64,273,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 918,832 | $61,782,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 166,839 | $59,460,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,431,295 | $57,953,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 330,989 | $57,377,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 680,377 | $54,995,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 226,462 | $52,446,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,275,158 | $50,662,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 459,873 | $45,247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 370,967 | $43,143,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 492,400 | $42,455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 719,306 | $41,641,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 787,347 | $40,572,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 650,248 | $36,921,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,588,024 | $36,255,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 795,914 | $34,829,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 712,002 | $33,649,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,533,402 | $31,235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 417,319 | $31,136,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 593,746 | $31,005,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 536,354 | $30,942,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 481,505 | $30,725,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 239,855 | $30,488,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 636,830 | $29,893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 448,498 | $29,054,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 258,451 | $26,879,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 426,195 | $26,769,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 214,112 | $26,676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,301 | $26,105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,642 | $25,829,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 213,448 | $25,533,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 168,841 | $25,237,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 167,181 | $24,995,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 239,884 | $23,693,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 325,292 | $23,197,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 425,262 | $22,722,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 373,013 | $22,534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 197,309 | $22,501,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 190,438 | $22,222,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 304,122 | $22,055,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 543,035 | $22,015,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,246,326 | $21,898,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 279,196 | $17,788,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 336,353 | $17,517,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 497,700 | $17,420,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 260,488 | $15,913,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 434,962 | $15,024,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 332,409 | $14,699,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 338,738 | $14,691,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,167,170 | $14,531,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,126 | $14,043,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 209,298 | $13,596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 168,955 | $13,395,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 407,950 | $12,014,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 384,919 | $11,663,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 437,018 | $11,450,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 262,328 | $11,393,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 315,306 | $11,241,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,089,484 | $10,339,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 136,886 | $10,121,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,170,076 | $9,864,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400,812 | $9,732,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 371,923 | $9,581,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 296,198 | $9,321,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 163,100 | $8,837,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 311,183 | $8,642,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 177,276 | $8,422,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,594 | $8,306,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 160,694 | $8,134,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 129,939 | $8,098,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,119 | $8,094,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,718,396 | $7,421,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47,900 | $7,201,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,251 | $7,080,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 289,758 | $6,948,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 463,568 | $6,555,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 454,828 | $6,286,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,189,431 | $6,197,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 927,117 | $6,138,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 64,602 | $5,991,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,393 | $5,905,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 163,636 | $5,807,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 316,191 | $5,701,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 324,716 | $5,686,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,903 | $5,627,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 142,907 | $5,583,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89,999 | $5,537,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 37,378 | $5,527,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 59,437 | $5,259,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,904 | $5,001,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,707 | $4,865,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,436 | $4,733,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 66,001 | $4,603,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,846 | $4,375,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,791 | $4,357,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,820 | $4,303,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,412 | $4,176,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,405 | $4,119,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 222,162 | $4,119,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,170 | $4,034,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 69,631 | $3,963,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,367 | $3,937,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,371 | $3,837,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 134,034 | $3,719,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,621 | $3,606,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,628 | $3,592,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,017 | $3,569,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 78,362 | $3,511,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77,182 | $3,435,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,100 | $3,378,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 74,214 | $3,375,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 72,675 | $3,123,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 91,972 | $3,118,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,508 | $2,882,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 243,905 | $2,815,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,686 | $2,736,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60,289 | $2,711,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,384 | $2,676,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 491,054 | $2,303,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,218 | $2,183,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 112,066 | $2,155,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,796 | $1,748,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,504 | $1,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,631 | $970,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 17,329 | $713,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,745 | $542,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,396 | $516,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 234 | $62,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 544 | $46,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 174 | $27,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 668 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 575 | $21,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 295 | $21,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 436 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 330 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 205 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 179 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 64 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 272 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-019241 | this filing | 2018-04-23 | acceptance time not in the bulk data set |