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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
+9.19%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.6M
Cap. Flow
-$30M
Cap. Flow %
-21.87%
Top 10 Hldgs %
52.22%
Holding
77
New
2
Increased
8
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.41M
2
MBLY
Mobileye N.V.
MBLY
+$2.31M
3
NKE icon
Nike
NKE
+$1.56M
4
AOS icon
A.O. Smith
AOS
+$1.3M
5
WCN
Waste Connections
WCN
+$1.28M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.62M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.21M
3
TS icon
Tenaris
TS
+$3.68M
4
WAB icon
Wabtec
WAB
+$3.35M
5
AMX icon
America Movil
AMX
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 31.13%
2 Consumer Staples 14.91%
3 Healthcare 14.56%
4 Consumer Discretionary 12.58%
5 Technology 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$1.95M 1.42%
22,170
-7,837
-26% -$783K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.73M 1.26%
67,186
-24,314
-27% -$631K
MDT icon
28
Medtronic
MDT
$112B
$1.31M 0.96%
17,074
– –
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$1.09M 0.8%
12,951
– –
UNFI icon
30
United Natural Foods
UNFI
$2.85B
$861K 0.63%
21,868
+14,024
+179% +$657K
TRMB icon
31
Trimble
TRMB
$13.9B
$860K 0.63%
40,082
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$816K 0.59%
51,000
– –
TEVA icon
33
Teva Pharmaceuticals
TEVA
$41.2B
$603K 0.44%
9,179
-43,965
-83% -$2.72M
BAP icon
34
Credicorp
BAP
$30.7B
$563K 0.41%
5,787
-42,588
-88% -$4.62M
FMX icon
35
Fomento Económico Mexicano
FMX
$41.7B
$549K 0.4%
5,948
-43,766
-88% -$4.21M
SCCO icon
36
Southern Copper
SCCO
$166B
$366K 0.27%
15,126
-111,499
-88% -$2.79M
TS icon
37
Tenaris
TS
$26.8B
$303K 0.22%
12,714
-145,128
-92% -$3.68M
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
$285K 0.21%
4,629
-34,990
-88% -$2.21M
EGO icon
39
Eldorado Gold
EGO
$9.89B
$220K 0.16%
14,857
-120,317
-89% -$2.02M
VALE icon
40
Vale
VALE
$62.6B
$52K 0.04%
15,690
-115,632
-88% -$462K
AEM icon
41
Agnico Eagle Mines
AEM
$90.5B
– –
-1,400
Closed -$36K
AMX icon
42
America Movil
AMX
$71.2B
– –
-170,628
Closed -$2.82M
CCJ icon
43
Cameco
CCJ
$42.4B
– –
-1,900
Closed -$23K
CHRD icon
44
Chord Energy
CHRD
$7.39B
– –
-2,100
Closed -$18K
CNQ icon
45
Canadian Natural Resources
CNQ
$93.8B
– –
-2,069
Closed -$20K
CVX icon
46
Chevron
CVX
$366B
– –
-500
Closed -$39K
DVN icon
47
Devon Energy
DVN
$47.3B
– –
-2,100
Closed -$78K
EMN icon
48
Eastman Chemical
EMN
$8.42B
– –
-1,662
Closed -$108K
ENB icon
49
Enbridge
ENB
$112B
– –
-2,300
Closed -$86K
EOG icon
50
EOG Resources
EOG
$70.7B
– –
-700
Closed -$51K
1
2
3 4

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AGF Investments America's Q4 2015 Portfolio in Review

As of Q4 2015, AGF Investments America held 77 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AGF Investments America withdrew a net $30M in Q4 2015, closing 37 positions and reducing 17 holdings. Its most notable exit was America Movil, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AGF Investments America opened a new position in Danaher worth $2.41M.

  • AGF Investments America's largest Q4 2015 buy was Danaher: 38,545 shares worth $2.41M.
  • AGF Investments America added most to Nike in Q4 2015, an estimated $1.56M increase.
  • AGF Investments America's biggest Q4 2015 reduction was Credicorp, cutting an estimated $4.62M.
  • AGF Investments America fully exited America Movil in Q4 2015, selling an estimated $2.82M.
  • AGF Investments America's ten largest holdings make up 52% of its $137M portfolio in Q4 2015.
  • AGF Investments America opened 2 new positions and closed 37 in Q4 2015.
  • AGF Investments America's portfolio value fell 13% quarter-over-quarter to $137M.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.