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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
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$276K 0.14%
2,600
-500
-16% -$55.5K
ENB icon
52
Enbridge
ENB
$112B
$226K 0.11%
4,400
-1,400
-24% -$65.9K
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$218K 0.11%
22
+7
+47% +$107K
IMO icon
54
Imperial Oil
IMO
$60.4B
$190K 0.1%
4,400
-1,400
-24% -$63.7K
HAL icon
55
Halliburton
HAL
$26.6B
$188K 0.09%
4,789
-1,700
-26% -$82.7K
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$187K 0.09%
930
-320
-26% -$74.9K
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$175K 0.09%
7,490
-3,200
-30% -$88.3K
RGLD icon
58
Royal Gold
RGLD
$19.5B
$150K 0.08%
2,400
-900
-27% -$59K
TECK icon
59
Teck Resources
TECK
$32.6B
$134K 0.07%
9,800
-2,900
-23% -$44.2K
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$130K 0.07%
3,400
-1,300
-28% -$64K
CCJ icon
61
Cameco
CCJ
$42.4B
$126K 0.06%
7,694
-5,300
-41% -$90.9K
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$125K 0.06%
+2,780
New +$122K
APC
63
DELISTED
Anadarko Petroleum
APC
$124K 0.06%
1,500
– –
CVX icon
64
Chevron
CVX
$366B
$123K 0.06%
1,100
-500
-31% -$56.8K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$123K 0.06%
2,600
-900
-26% -$48.8K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$122K 0.06%
+2,880
New +$113K
EMN icon
67
Eastman Chemical
EMN
$8.42B
$118K 0.06%
+1,562
New +$123K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$108K 0.05%
1,337
-996
-43% -$82.7K
HES
69
DELISTED
Hess
HES
$96K 0.05%
1,300
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94K 0.05%
1,499
– –
GG
71
DELISTED
Goldcorp Inc
GG
$94K 0.05%
5,100
-1,300
-20% -$26.7K
VRN
72
DELISTED
Veren
VRN
$83K 0.04%
3,798
-2,367
-38% -$64.5K
HBM icon
73
Hudbay
HBM
$12.3B
$69K 0.03%
7,900
-4,800
-38% -$37.4K
CHRD icon
74
Chord Energy
CHRD
$7.39B
$65K 0.03%
3,900
-1,200
-24% -$29.8K
EGO icon
75
Eldorado Gold
EGO
$9.89B
$55K 0.03%
1,798
-124,301
-99% -$4.03M
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.