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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
861
−77 vs. Q1 2021
Portfolio value
$22.8B
+$2.32B (+11.4%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Aviva PLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBDBank BradescoSP ADR PFD NEW16,153$83.0K<0.1%+1,468+10.0%AddedHistory
CXCemex SAB de CVSPON ADR NEW12,601$106.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,670$124.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW15,407$146.0K<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS30,300$207.0K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock6,036$223.0K<0.1%+6,036NewHistory
CNACna Financial CorpCOM5,169$235.0K<0.1%−235−4.3%ReducedHistory
LEN.BLennar CorpCL B3,079$251.0K<0.1%−28−0.9%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D59,100$277.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW1,413$300.0K<0.1%+1,413NewHistory
RDYDr Reddys Laboratories LtdADR4,604$338.0K<0.1%+131+2.9%AddedHistory
Vedanta Limited92242Y100SPONSORED ADR24,357$346.0K<0.1%−5,538−18.5%Reduced–
RLXRLX Technology Inc.SPONSORED ADS41,530$363.0K<0.1%+4,700+12.8%AddedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS34,800$418.0K<0.1%+34,800New–
AMCRAmcor plcORD36,449$418.0K<0.1%−5,475−13.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM16,034$420.0K<0.1%−74,805−82.3%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A26,000$459.0K<0.1%+5,000+23.8%AddedHistory
TXG10x Genomics, Inc.CL A COM2,415$473.0K<0.1%−5,147−68.1%ReducedHistory
PPDPPD, Inc.COM10,657$491.0K<0.1%+10,657NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG42,590$503.0K<0.1%−31,501−42.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,715$513.0K<0.1%+6,715NewHistory
NOAHNoah Holdings LtdSPON ADS11,000$519.0K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B22,824$556.0K<0.1%−1,735−7.1%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS37,800$558.0K<0.1%+13,100+53.0%AddedHistory
WLKWestlake CorpCOM6,272$565.0K<0.1%−560−8.2%ReducedHistory
KCKingsoft Cloud Holdings LtdADS17,255$585.0K<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A25,500$585.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock28,381$602.0K<0.1%−1,223−4.1%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR67,159$608.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM49,743$608.0K<0.1%+49,743NewHistory
LULufax Holding LtdADS REP SHS CL A54,460$615.0K<0.1%00.0%UnchangedHistory
GRNBarclays Bank PLCETN 4927,490$620.0K<0.1%+27,490NewHistory
Ozon Hldgs PLC69269L104SPONSORED ADS11,400$677.0K<0.1%+11,400New–
UIUbiquiti Inc.COM2,268$708.0K<0.1%−3,974−63.7%ReducedHistory
WTRGEssential Utilities, Inc.COM15,493$708.0K<0.1%+15,493NewHistory
IBNIcici Bank LtdADR41,799$715.0K<0.1%−29,839−41.7%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM15,482$721.0K<0.1%−1,341−8.0%Reduced–
CAECae IncCOM23,735$731.0K<0.1%+23,735NewHistory
Yamana Gold Inc98462Y100COM176,040$741.0K<0.1%+139,341+379.7%Added–
BKHBlack Hills CorpCOM11,319$743.0K<0.1%00.0%UnchangedHistory
51JOB Inc316827104SPONSORED ADS9,550$743.0K<0.1%+1,000+11.7%Added–
MOMOHello Group Inc.ADR48,700$746.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM14,396$753.0K<0.1%−363−2.5%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM21,301$774.0K<0.1%−2,943−12.1%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS9,600$806.0K<0.1%+9,600NewHistory
IIIVi3 Verticals, Inc.COM CL A28,464$860.0K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock30,289$865.0K<0.1%+23,430+341.6%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS22,900$899.0K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM91,764$912.0K<0.1%+91,764NewHistory
DBXDropbox, Inc.CL A30,689$930.0K<0.1%+30,689NewHistory
AGRAvangrid, Inc.COM18,378$945.0K<0.1%−597−3.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR18,259$961.0K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW14,165$991.0K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A6,072$1.05M<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM1,806$1.06M<0.1%+1,806NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW16,552$1.08M<0.1%00.0%UnchangedHistory
EQTEQT CorpStock48,812$1.09M<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK22,758$1.11M<0.1%+22,758NewHistory
UAAUnder Armour, Inc.Stock52,857$1.12M<0.1%+31,094+142.9%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP26,800$1.12M<0.1%+26,800NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD80,505$1.15M<0.1%−59,541−42.5%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A17,459$1.15M<0.1%−1,200−6.4%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM61,497$1.15M<0.1%+61,497NewHistory
UAUnder Armour, Inc.CL C63,904$1.19M<0.1%+41,559+186.0%AddedHistory
TKRTimken CoCOM14,755$1.19M<0.1%−8,203−35.7%ReducedHistory
BRXBrixmor Property Group Inc.COM53,937$1.24M<0.1%+53,937NewHistory
MTDRMatador Resources CoCOM34,290$1.24M<0.1%−34,861−50.4%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR138,919$1.29M<0.1%−6,100−4.2%Reduced–
CRCrane CoCOM13,953$1.29M<0.1%+13,953NewHistory
FULFuller H B CoStock20,415$1.30M<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM9,706$1.31M<0.1%−9,234−48.8%ReducedHistory
ACMAecomCOM20,769$1.31M<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM88,423$1.32M<0.1%+88,423NewHistory
ONOn Semiconductor CorpStock34,629$1.33M<0.1%−14,036−28.8%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A8,004$1.35M<0.1%−273−3.3%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS87,400$1.36M<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW12,031$1.37M<0.1%+12,031NewHistory
IPGPIpg Photonics CorpCOM6,785$1.43M<0.1%−279−3.9%ReducedHistory
TREXTrex Co IncCOM14,238$1.46M<0.1%−13,591−48.8%ReducedHistory
IVZInvesco Ltd.Stock55,150$1.47M<0.1%+55,150NewHistory
USFDUS Foods Holding Corp.COM38,650$1.48M<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM32,330$1.50M<0.1%−1,535−4.5%Reduced–
GWREGuidewire Software, Inc.COM13,409$1.51M<0.1%+1,293+10.7%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A50,517$1.55M<0.1%−1,341−2.6%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A57,177$1.55M<0.1%−1,002−1.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS56,033$1.58M<0.1%+6,584+13.3%AddedHistory
GGGGraco IncCOM21,725$1.65M<0.1%+4,606+26.9%AddedHistory
STAGSTAG Industrial, Inc.COM44,146$1.65M<0.1%+8,482+23.8%AddedHistory
BHCBausch Health Companies Inc.Stock57,767$1.70M<0.1%−3,170−5.2%ReducedHistory
RRXRegal Rexnord CorpCOM12,819$1.71M<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM17,668$1.74M<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM55,132$1.76M<0.1%+55,132NewHistory
AOSSmith A O CorpCOM24,917$1.80M<0.1%+3,884+18.5%AddedHistory
HRCHill-Rom Holdings, Inc.COM15,834$1.80M<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM75,130$1.82M<0.1%−1,332−1.7%ReducedHistory
NWSANews CorpCL A72,872$1.88M<0.1%−3,660−4.8%ReducedHistory
CABOCable One, Inc.COM987$1.89M<0.1%+217+28.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM24,387$1.90M<0.1%−1,589−6.1%ReducedHistory
WRBBerkley W R CorpCOM25,611$1.91M<0.1%−1,965−7.1%ReducedHistory
DISHDISH Network CORPCL A45,988$1.92M<0.1%−2,526−5.2%ReducedHistory

Sold out since Q1 2021 (159)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Aviva PLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
KRCKilroy Realty CorpCOM127,423$8.36M<0.1%History
Varian Med Sys Inc92220P105COM37,490$6.62M<0.1%–
AYIAcuity Inc. (DE)Stock21,281$3.51M<0.1%History
IAC Interactivecorp New44891N109COM14,679$3.17M<0.1%–
ESEEsco Technologies IncCOM24,287$2.65M<0.1%History
NIUNiu TechnologiesADS63,349$2.32M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM62,285$2.02M<0.1%–
PSBPS Business Parks, Inc.COM12,094$1.87M<0.1%History
VNTVontier CorpStock49,020$1.48M<0.1%History
RAVNRaven Industries IncCOM37,422$1.43M<0.1%History
SWAVShockwave Medical, Inc.COM10,918$1.42M<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,665$1.39M<0.1%History
AITApplied Industrial Technologies IncCOM15,189$1.39M<0.1%History
SAMBoston Beer Co IncCL A1,133$1.37M<0.1%History
KURAKura Oncology, Inc.COM48,073$1.36M<0.1%History
NBIXNeurocrine Biosciences IncStock13,950$1.36M<0.1%History
GHGuardant Health, Inc.COM8,848$1.35M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM18,279$1.34M<0.1%History
VCYTVeracyte, Inc.COM24,736$1.33M<0.1%History
KRYSKrystal Biotech, Inc.COM17,198$1.32M<0.1%History
CSTLCastle Biosciences IncCOM19,319$1.32M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0112,545$1.32M<0.1%History
VKTXViking Therapeutics, Inc.COM207,322$1.31M<0.1%History
FRPTFreshpet, Inc.Stock8,241$1.31M<0.1%History
CRUSCirrus Logic, Inc.Stock15,407$1.31M<0.1%History
AXNXAxonics, Inc.COM21,788$1.30M<0.1%History
SAIASaia IncCOM5,655$1.30M<0.1%History
ENTGEntegris IncCOM11,594$1.30M<0.1%History
LSCCLattice Semiconductor CorpCOM28,630$1.29M<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM53,080$1.29M<0.1%History
VCELVericel CorpCOM23,098$1.28M<0.1%History
NYTNew York Times CoCL A25,277$1.28M<0.1%History
INSPInspire Medical Systems, Inc.COM6,153$1.27M<0.1%History
ATRCAtriCure, Inc.COM19,430$1.27M<0.1%History
KRTXKaruna Therapeutics, Inc.COM10,579$1.27M<0.1%History
OLEDUniversal Display CorpCOM5,363$1.27M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM40,108$1.27M<0.1%History
AVLRAvalara, Inc.COM9,516$1.27M<0.1%History
LMATLemaitre Vascular IncCOM26,012$1.27M<0.1%History
RBCRBC Bearings INCCOM6,433$1.27M<0.1%History
MXLMaxlinear, IncCOM37,125$1.26M<0.1%History
DECKDeckers Outdoor CorpCOM3,815$1.26M<0.1%History
FNFabrinetSHS13,913$1.26M<0.1%History
SAGESage Therapeutics, Inc.COM16,807$1.26M<0.1%History
SIBNSI-BONE, Inc.COM39,522$1.26M<0.1%History
MRCYMercury Systems IncCOM17,753$1.25M<0.1%History
ALRMAlarm.com Holdings, Inc.COM14,507$1.25M<0.1%History
CEVACeva IncCOM22,297$1.25M<0.1%History
SMTCSemtech CorpStock18,098$1.25M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW14,138$1.25M<0.1%History
EXPOExponent IncCOM12,783$1.25M<0.1%History
SLPSimulations Plus, Inc.COM19,677$1.24M<0.1%History
NEOGNeogen CorpCOM13,978$1.24M<0.1%History
FWRDForward Air CorpCOM13,998$1.24M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM27,707$1.24M<0.1%History
ALTRAltair Engineering Inc.COM CL A19,828$1.24M<0.1%History
USNAUsana Health Sciences IncCOM12,677$1.24M<0.1%History
VHCVirnetX Holding CorpCOM222,020$1.24M<0.1%History
RPMRPM International IncCOM13,458$1.24M<0.1%History
LNNLindsay CorpCOM7,419$1.24M<0.1%History
RGLDRoyal Gold IncStock11,477$1.24M<0.1%History
SILKSilk Road Medical IncCOM24,379$1.24M<0.1%History
EXLSExlService Holdings, Inc.COM13,685$1.23M<0.1%History
ERIIEnergy Recovery, Inc.COM67,271$1.23M<0.1%History
LFUSLittelfuse IncCOM4,664$1.23M<0.1%History
AVAVAeroVironment IncCOM10,621$1.23M<0.1%History
SPSCSPS Commerce IncCOM12,388$1.23M<0.1%History
EXELExelixis, Inc.COM54,461$1.23M<0.1%History
POWIPower Integrations IncCOM15,092$1.23M<0.1%History
HTLDHeartland Express IncCOM62,797$1.23M<0.1%History
NATINational Instruments CorpCOM28,482$1.23M<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM10,495$1.23M<0.1%History
FELEFranklin Electric Co IncCOM15,562$1.23M<0.1%History
ALLKAllakos Inc.COM10,699$1.23M<0.1%History
PENPenumbra IncCOM4,534$1.23M<0.1%History
MMSMaximus, Inc.COM13,779$1.23M<0.1%History
ENTAEnanta Pharmaceuticals IncCOM24,885$1.23M<0.1%History
NARIInari Medical, Inc.Stock11,457$1.23M<0.1%History
RGENRepligen CorpCOM6,307$1.23M<0.1%History
SSDSimpson Manufacturing Co., Inc.COM11,806$1.23M<0.1%History
APPFAppfolio IncCOM CL A8,660$1.23M<0.1%History
JBSSSanfilippo John B & Son IncCOM13,551$1.23M<0.1%History
VICRVicor CorpCOM14,391$1.22M<0.1%History
NDSNNordson CorpCOM6,162$1.22M<0.1%History
XLRNAcceleron Pharma IncCOM9,029$1.22M<0.1%History
BKIBlack Knight, Inc.COM16,540$1.22M<0.1%History
NGMNGM Biopharmaceuticals IncCOM42,095$1.22M<0.1%History
GMEDGlobus Medical IncStock19,827$1.22M<0.1%History
CVLTCommvault Systems IncCOM18,965$1.22M<0.1%History
BPMCBlueprint Medicines CorpCOM12,566$1.22M<0.1%History
CARGCarGurus, Inc.COM CL A51,272$1.22M<0.1%History
CSWCSW Industrials, Inc.COM9,049$1.22M<0.1%History
DLBDolby Laboratories, Inc.COM CL A12,383$1.22M<0.1%History
WSOWatsco IncCOM4,673$1.22M<0.1%History
WDFCWD 40 CoCOM3,967$1.22M<0.1%History
MANTMantech International CorpCL A13,978$1.22M<0.1%History
UTHRUnited Therapeutics CorpCOM7,249$1.21M<0.1%History
HAINHain Celestial Group IncCOM27,811$1.21M<0.1%History
AWRAmerican States Water CoCOM16,030$1.21M<0.1%History
UNFUnifirst CorpCOM5,412$1.21M<0.1%History