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AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
105.1%
Top 10 Hldgs %
55.52%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$26.1M
2
BAP icon
Credicorp
BAP
+$25.8M
3
GOLD
Randgold Resources Ltd
GOLD
+$24.3M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.3M
5
EGO icon
Eldorado Gold
EGO
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Energy 15.32%
3 Materials 12.83%
4 Consumer Staples 9.12%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65.9B
$4.43M 1.54%
+102,900
New +$4.85M
AGU
27
DELISTED
Agrium
AGU
$4.43M 1.54%
+51,100
New +$4.66M
SU icon
28
Suncor Energy
SU
$70.3B
$4.42M 1.54%
+150,100
New +$4.52M
UNFI icon
29
United Natural Foods
UNFI
$2.85B
$4.37M 1.52%
+80,900
New +$4.2M
MGA icon
30
Magna International
MGA
$18.8B
$3.51M 1.22%
+98,600
New +$3.13M
TSLA icon
31
Tesla
TSLA
$1.3T
$3.19M 1.11%
+445,500
New +$2.24M
PLL
32
DELISTED
PALL CORP
PLL
$3.15M 1.1%
+47,400
New +$3.21M
PX
33
DELISTED
Praxair Inc
PX
$3.03M 1.06%
+26,300
New +$3M
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.23M 0.43%
+32,200
New +$1.32M
TSM icon
35
TSMC
TSM
$2.18T
$1.13M 0.39%
+61,592
New +$1.13M
XWES
36
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$882K 0.31%
+222,210
New +$870K
SCCO icon
37
Southern Copper
SCCO
$166B
$748K 0.26%
+29,222
New +$869K
HAL icon
38
Halliburton
HAL
$26.6B
$463K 0.16%
+11,100
New +$464K
CNQ icon
39
Canadian Natural Resources
CNQ
$93.8B
$392K 0.14%
+28,753
New +$412K
CVX icon
40
Chevron
CVX
$366B
$367K 0.13%
+3,100
New +$375K
APA icon
41
APA Corp
APA
$13.2B
$327K 0.11%
+3,900
New +$310K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$276K 0.1%
+9,990
New +$305K
NE
43
DELISTED
Noble Corporation
NE
$271K 0.09%
+8,237
New +$276K
CCJ icon
44
Cameco
CCJ
$42.4B
$270K 0.09%
+13,094
New +$266K
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$263K 0.09%
+19
New +$265K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$241K 0.08%
+5,600
New +$231K
OVV icon
47
Ovintiv
OVV
$16.4B
$230K 0.08%
+2,720
New +$252K
CVE icon
48
Cenovus Energy
CVE
$52.1B
$228K 0.08%
+8,000
New +$236K
BHI
49
DELISTED
Baker Hughes
BHI
$226K 0.08%
+4,900
New +$224K
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$208K 0.07%
+2,437
New +$206K
1
2
3

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AGF Investments America's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AGF Investments America, which disclosed 70 positions worth $287M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Tenaris: 623,712 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Materials.

  • AGF Investments America's largest Q2 2013 buy was Tenaris: 623,712 shares worth $25.1M.
  • AGF Investments America's ten largest holdings make up 56% of its $287M portfolio in Q2 2013.
  • AGF Investments America disclosed 70 positions in Q2 2013, its first 13F filing on record.

Based on AGF Investments America's 13F filing for Q2 2013, filed 29 Jan 2014.