Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 3.7M | $275.3M | 7.3% | $74.92 | 0.00% | 1 qtr | New 95 |
LENDINGTREE INC | 585,666 | $205.9M | 5.4% | $351.56 | 0.00% | 1 qtr | New 94 |
APPLE INC | 1.1M | $201.4M | 5.3% | $45.22 | 0.00% | 1 qtr | New 94 |
AMAZON.COM INC | 97,646 | $173.9M | 4.6% | $89.04 | 0.00% | 1 qtr | New 84 |
NVIDIA CORP | 914,306 | $164.2M | 4.3% | $4.46 | 0.00% | 1 qtr | New 84 |
BAIDU INC - SPON ADR | 891,316 | $146.9M | 3.9% | $164.85 | 0.00% | 1 qtr | New 84 |
PAYPAL HOLDINGS INC | 1.2M | $123.2M | 3.2% | $103.60 | 0.00% | 1 qtr | New 83 |
ALIBABA GROUP HOLDING-SP ADR | 605,331 | $110.4M | 2.9% | $171.70 | 0.00% | 1 qtr | New 78 |
ZILLOW GROUP INC - C | 3M | $102.5M | 2.7% | $34.74 | 0.00% | 1 qtr | New 78 |
SPLUNK INC | 744,259 | $92.7M | 2.4% | — | — | 1 qtr | New 77 |
MEDIDATA SOLUTIONS INC | 1.3M | $92.3M | 2.4% | — | — | 1 qtr | New 77 |
MERCADOLIBRE INC | 158,007 | $80.2M | 2.1% | $507.73 | 0.00% | 1 qtr | New 77 |
SALESFORCE.COM INC | 500,856 | $79.3M | 2.1% | $156.47 | 0.00% | 1 qtr | New 77 |
TWITTER INC | 2.2M | $72.3M | 1.9% | — | — | 1 qtr | New 68 |
GUIDEWIRE SOFTWARE INC | 720,364 | $70M | 1.8% | $97.16 | 0.00% | 1 qtr | New 68 |
INTUIT INC | 265,523 | $69.4M | 1.8% | $249.57 | 0.00% | 1 qtr | New 68 |
VERISK ANALYTICS INC | 515,808 | $68.6M | 1.8% | $127.36 | 0.00% | 1 qtr | New 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $64.9M | 1.7% | $35.03 | 0.00% | 1 qtr | New 67 |
SHOPIFY INC - CLASS A | 305,761 | $63.2M | 1.7% | $20.66 | 0.00% | 1 qtr | New 67 |
LendingClub Corporation | 19M | $58.7M | 1.5% | — | — | — | — |
Amova Asset Management Americas, Inc. manages $3.8B across 169 positions as of Q1 2019. Top holdings: XYZ (7.3%), TREE (5.4%), AAPL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 169 new positions, 0 exits, 0 increased. Top move: XYZ (NEW, conviction 95). Portfolio: $3.8B across 169 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer