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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
+2.57%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$58.3M
Cap. Flow
-$53M
Cap. Flow %
-26.52%
Top 10 Hldgs %
39.6%
Holding
93
New
14
Increased
8
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.75M
2
EMC
EMC CORPORATION
EMC
+$5.52M
3
HAIN icon
Hain Celestial
HAIN
+$4.84M
4
SEE
Sealed Air
SEE
+$4.54M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.4M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$11.2M
2
TS icon
Tenaris
TS
+$8.23M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.14M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.62M
5
AMX icon
America Movil
AMX
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.07%
2 Technology 14.22%
3 Healthcare 13.1%
4 Consumer Staples 10.47%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$4.01M 2%
+42,500
New +$4.4M
WAB icon
27
Wabtec
WAB
$49.3B
$3.94M 1.97%
+45,400
New +$3.82M
JCI icon
28
Johnson Controls International
JCI
$92.2B
$3.48M 1.74%
68,664
+6,303
+10% +$308K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$41.2B
$3.26M 1.63%
56,624
-77,491
-58% -$4.32M
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$2.99M 1.5%
153,300
-46,300
-23% -$880K
BEP icon
31
Brookfield Renewable
BEP
$9.96B
$2.78M 1.39%
169,073
-24,957
-13% -$407K
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.53M 1.26%
177,500
– –
GIL icon
33
Gildan
GIL
$10.6B
$2.52M 1.26%
89,000
-75,800
-46% -$2.16M
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$2.34M 1.17%
+30,600
New +$2.17M
FSLR icon
35
First Solar
FSLR
$26.9B
$2.19M 1.1%
49,200
+3,300
+7% +$168K
TRMB icon
36
Trimble
TRMB
$13.9B
$2.15M 1.08%
81,000
-168,600
-68% -$4.76M
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
$2.04M 1.02%
184,200
-62,400
-25% -$658K
SCCO icon
38
Southern Copper
SCCO
$166B
$1.83M 0.91%
69,940
-21,457
-23% -$578K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.2M 0.6%
81,000
-10,500
-11% -$164K
VALE icon
40
Vale
VALE
$62.6B
$1.14M 0.57%
139,282
-191,285
-58% -$1.79M
MON
41
DELISTED
Monsanto Co
MON
$562K 0.28%
4,700
-1,400
-23% -$163K
SU icon
42
Suncor Energy
SU
$70.3B
$508K 0.25%
16,000
-5,300
-25% -$175K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$500K 0.25%
6,300
+200
+3% +$17.3K
EOG icon
44
EOG Resources
EOG
$70.7B
$470K 0.24%
5,100
-1,300
-20% -$121K
VLO icon
45
Valero Energy
VLO
$85.9B
$361K 0.18%
7,300
-2,000
-22% -$96.9K
CNQ icon
46
Canadian Natural Resources
CNQ
$93.8B
$331K 0.17%
22,133
-8,068
-27% -$132K
SLB icon
47
SLB Ltd
SLB
$75B
$314K 0.16%
3,680
+80
+2% +$7.36K
DVN icon
48
Devon Energy
DVN
$47.3B
$312K 0.16%
5,100
-1,900
-27% -$115K
HUN icon
49
Huntsman Corp
HUN
$1.77B
$310K 0.16%
+13,600
New +$330K
XOM icon
50
ExxonMobil
XOM
$634B
$296K 0.15%
3,200
-800
-20% -$74.6K
1
2
3 4

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AGF Investments America's Q4 2014 Portfolio in Review

As of Q4 2014, AGF Investments America held 93 positions worth $200M, down 23% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AGF Investments America withdrew a net $53M in Q4 2014, closing 13 positions and reducing 49 holdings. Its most notable exit was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AGF Investments America opened a new position in Roper Technologies worth $6.88M.

  • AGF Investments America's largest Q4 2014 buy was Roper Technologies: 44,000 shares worth $6.88M.
  • AGF Investments America added most to The WhiteWave Foods Company in Q4 2014, an estimated $2.72M increase.
  • AGF Investments America's biggest Q4 2014 reduction was Credicorp, cutting an estimated $11.2M.
  • AGF Investments America fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2014, selling an estimated $7.14M.
  • AGF Investments America's ten largest holdings make up 40% of its $200M portfolio in Q4 2014.
  • AGF Investments America opened 14 new positions and closed 13 in Q4 2014.
  • AGF Investments America's portfolio value fell 23% quarter-over-quarter to $200M.

Based on AGF Investments America's 13F filing for Q4 2014, filed 4 Feb 2015.