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Amova Asset Management Americas, Inc.

All holdings · as of Dec 31, 2025

191 positions

CompanyClassValueShares% of portfolio
ADOBE INC.—$229.8K6570.0%
BANK BRADESCOBBDADR$232.8K69,8980.0%
Autodesk, Inc.—$398.1K1,3450.0%
Huntsman Corp—$415.2K41,5230.0%
Mosaic Co/The—$416.0K17,2760.0%
PRECISION DRILLING CORP—$434.1K6,0430.0%
SOUTHERN COPPER CORPSCCOCommon Stock$445.9K3,1090.0%
Marathon Petroleum Corp—$538.7K3,3130.0%
Valero Energy Corp—$557.8K3,4270.0%
CROWN HOLDINGS, INC.—$588.6K5,7170.0%
Baker Hughes Co—$588.9K12,9340.0%
Liberty Energy Inc—$589.3K31,9240.0%
OCEANEERING INTERNATIONAL INC—$627.7K26,1330.0%
Cactus, Inc.—$640.2K14,0200.0%
TechnipFMC plc—$641.8K14,4070.0%
Union Pacific Corp—$642.8K2,7790.0%
Burning Rock Biotech LtdBNRADR$652.4K31,8070.0%
Williams Cos Inc/The—$656.2K10,9190.0%
HALLIBURTON CO—$667.4K23,6250.0%
KINDER MORGAN, INC.—$716.4K26,0700.0%
OCCIDENTAL PETROLEUM CORP /DE—$717.9K17,4630.0%
EQT Corp—$735.2K13,7170.0%
MP Materials Corp. / DE—$748.7K14,8320.0%
NEW GOLD INC—$749.5K86,1460.0%
CF Industries Holdings Inc—$764.5K9,8850.0%
INFINITY NATURAL RESOURCES, INC.—$782.2K53,1410.0%
INTERNATIONAL PAPER CO /NEW—$802.2K20,3660.0%
Bunge Global SA—$826.6K9,2790.0%
QUALCOMM INC/DE—$828.5K4,8440.0%
Matador Resources Co—$831.0K19,5890.0%
MICROSOFT CORP—$835.2K1,7270.0%
Archer-Daniels-Midland Co—$836.5K14,5510.0%
Phillips 66—$856.8K6,6390.0%
Permian Resources Corp—$891.6K63,5940.0%
EOG RESOURCES INC—$912.4K8,6930.0%
BADGER METER INC—$918.4K5,2720.0%
SLB LIMITED/NV—$938.5K24,4580.0%
Walt Disney Co—$955.4K8,3980.0%
Targa Resources Corp—$959.8K5,2030.0%
Weyerhaeuser Co—$985.3K41,5750.0%
Coterra Energy Inc.—$987.1K37,5030.0%
RELIANCE, INC.—$1.01M3,5150.0%
Apple Inc.—$1.07M3,9200.0%
Reddit, Inc.—$1.07M4,6620.0%
Xylem Inc.—$1.11M8,1450.0%
ALBEMARLE CORP—$1.46M10,3490.0%
Caris Life Sciences, Inc.—$1.48M54,7190.0%
AMGEN INC—$1.48M4,5170.0%
908 Devices Inc.MASSCommon Stock$1.51M288,0810.0%
SUNCOR ENERGY INC—$1.52M34,1770.0%
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