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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
SLB icon
51
SLB Ltd
SLB
$75B
$186K 0.06%
+2,600
New +$192K
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$170K 0.06%
+773
New +$222K
IMO icon
53
Imperial Oil
IMO
$60.4B
$164K 0.06%
+4,300
New +$168K
AAV
54
DELISTED
Advantage Oil & Gas Ltd
AAV
$157K 0.05%
+39,900
New +$158K
TECK icon
55
Teck Resources
TECK
$32.6B
$135K 0.05%
+6,300
New +$164K
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$123K 0.04%
+1,900
New +$135K
DVN icon
57
Devon Energy
DVN
$47.3B
$119K 0.04%
+2,300
New +$128K
XOM icon
58
ExxonMobil
XOM
$634B
$117K 0.04%
+1,300
New +$117K
ECL icon
59
Ecolab
ECL
$79.9B
$94K 0.03%
+1,100
New +$92.9K
APC
60
DELISTED
Anadarko Petroleum
APC
$86K 0.03%
+1,000
New +$86.1K
HBM icon
61
Hudbay
HBM
$12.3B
$83K 0.03%
+12,600
New +$100K
GG
62
DELISTED
Goldcorp Inc
GG
$79K 0.03%
+3,200
New +$90.6K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.02%
+1,178
New +$72.8K
BTG icon
64
B2Gold
BTG
$6.64B
$66K 0.02%
+31,200
New +$69.4K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$56K 0.02%
+4,100
New +$66.8K
WPM icon
66
Wheaton Precious Metals
WPM
$60.9B
$47K 0.02%
+2,400
New +$57.2K
AU icon
67
AngloGold Ashanti
AU
$48.7B
$37K 0.01%
+2,600
New +$46.9K
AEM icon
68
Agnico Eagle Mines
AEM
$90.5B
$36K 0.01%
+1,300
New +$41.1K
MON
69
DELISTED
Monsanto Co
MON
$30K 0.01%
+300
New +$31.4K
MCP
70
DELISTED
MOLYCORP INC COM STK
MCP
$29K 0.01%
+4,703
New +$27.5K
1 2
3

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RFA
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TS
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GMA
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ACM
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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.