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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
FCX icon
51
Freeport-McMoran
FCX
$98.7B
– –
-2,300
Closed -$22K
GILD icon
52
Gilead Sciences
GILD
$165B
– –
-21,895
Closed -$2.15M
HAL icon
53
Halliburton
HAL
$28B
– –
-2,266
Closed -$80K
HES
54
DELISTED
Hess
HES
– –
-1,300
Closed -$65K
HUN icon
55
Huntsman Corp
HUN
$1.8B
– –
-6,500
Closed -$63K
IMO icon
56
Imperial Oil
IMO
$62.8B
– –
-2,200
Closed -$70K
KMI icon
57
Kinder Morgan
KMI
$69.8B
– –
-2,980
Closed -$82K
LYB icon
58
LyondellBasell Industries
LYB
$20B
– –
-3,100
Closed -$258K
MPC icon
59
Marathon Petroleum
MPC
$88.7B
– –
-2,780
Closed -$129K
RGLD icon
60
Royal Gold
RGLD
$19.8B
– –
-1,100
Closed -$52K
SLB icon
61
SLB Ltd
SLB
$78.4B
– –
-2,180
Closed -$150K
SU icon
62
Suncor Energy
SU
$73.8B
– –
-2,000
Closed -$54K
TECK icon
63
Teck Resources
TECK
$32.9B
– –
-5,400
Closed -$26K
VLO icon
64
Valero Energy
VLO
$90.5B
– –
-4,100
Closed -$246K
WPM icon
65
Wheaton Precious Metals
WPM
$60.2B
– –
-3,300
Closed -$40K
XOM icon
66
ExxonMobil
XOM
$663B
– –
-2,200
Closed -$164K
VRN
67
DELISTED
Veren
VRN
– –
-6,300
Closed -$72K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,400
Closed -$41K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,582
Closed -$71K
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,100
Closed -$215K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
– –
-1,300
Closed -$39K
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-1,600
Closed -$97K
MON
73
DELISTED
Monsanto Co
MON
– –
-2,500
Closed -$213K
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
– –
-130,842
Closed -$939K
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11
Closed -$49K
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.