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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
WPM icon
76
Wheaton Precious Metals
WPM
$59.8B
$53K 0.03%
2,600
-1,600
-38% -$31.8K
OVV icon
77
Ovintiv
OVV
$17B
$45K 0.02%
643
-400
-38% -$34K
AEM icon
78
Agnico Eagle Mines
AEM
$88.9B
$32K 0.02%
1,300
– –
BTG icon
79
B2Gold
BTG
$6.59B
$31K 0.02%
19,100
-11,600
-38% -$21.1K
CRC
80
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+49
New +$2.95K
AU icon
81
AngloGold Ashanti
AU
$47.1B
– –
-4,500
Closed -$54K
B
82
Barrick Mining
B
$67.1B
– –
-2,600
Closed -$38K
PNR icon
83
Pentair
PNR
$10.9B
– –
-80,108
Closed -$3.52M
TSM icon
84
TSMC
TSM
$2.16T
– –
-51,785
Closed -$1.04M
VECO icon
85
Veeco
VECO
$3.15B
– –
-37,100
Closed -$1.3M
WOLF icon
86
Wolfspeed
WOLF
$1.6B
– –
-45,700
Closed -$1.87M
SPWR
87
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-109,639
Closed -$2.43M
RBCN
88
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-24,520
Closed -$1.04M
ENIA
89
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-838,798
Closed -$7.14M
ENOC
90
DELISTED
EnerNOC, Inc.
ENOC
– –
-28,000
Closed -$475K
BTU
91
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-360
Closed -$53.7K
PPO
92
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-54,400
Closed -$2.12M
KOG
93
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-24,300
Closed -$330K
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.