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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
% of AUM
105.1%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$26.1M |
| 2 |
Credicorp
BAP
|
+$25.8M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$24.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tenaris
TS
$28.1B
| $25.1M | 8.76% |
+623,712
| New | +$26.1M |
|
|
2
Credicorp
BAP
$30.9B
| $22.9M | 7.97% |
+185,613
| New | +$25.8M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $20.6M | 7.2% |
+327,033
| New | +$24.3M |
|
|
4
Fomento Económico Mexicano
FMX
$43.5B
| $17M | 5.92% |
+164,382
| New | +$18.3M |
|
5
Teva Pharmaceuticals
TEVA
$36.9B
| $16.5M | 5.74% |
+420,153
| New | +$16.4M |
|
6
America Movil
AMX
$77.2B
| $14.6M | 5.1% |
+672,614
| New | +$13.8M |
|
|
7
Eldorado Gold
EGO
$8.4B
| $14.3M | 5% |
+463,460
| New | +$17.1M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $11.2M | 3.9% |
+1,174,445
| New | +$13.7M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $8.56M | 2.99% |
+101,200
| New | +$8.42M |
|
10
Johnson Controls International
JCI
$85.6B
| $8.43M | 2.94% |
+224,807
| New | +$8.39M |
|
11
Pentair
PNR
$10.8B
| $8.37M | 2.92% |
+215,905
| New | +$8.08M |
|
12
Acuity Brands
AYI
$10.3B
| $7.67M | 2.68% |
+101,600
| New | +$7.53M |
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.22M | 2.52% |
+818,337
| New | +$7.82M |
|
14
Vale
VALE
$62.6B
| $6.84M | 2.39% |
+520,396
| New | +$8.17M |
|
15
Brookfield Renewable
BEP
$9.7B
| $6.26M | 2.18% |
+425,403
| New | +$6.36M |
|
16
Enbridge
ENB
$121B
| $5.89M | 2.05% |
+140,200
| New | +$6.32M |
|
17
Trimble
TRMB
$13.6B
| $5.39M | 1.88% |
+207,300
| New | +$5.73M |
|
18
Albemarle
ALB
$13.3B
| $5.25M | 1.83% |
+84,300
| New | +$5.3M |
|
|
CLC
19
DELISTED
Clarcor
CLC
| $5.2M | 1.81% |
+99,600
| New | +$5.24M |
|
20
MasTec
MTZ
$24.7B
| $5.2M | 1.81% |
+157,948
| New | +$4.76M |
|
21
Quanta Services
PWR
$88.3B
| $5.01M | 1.75% |
+189,200
| New | +$5.25M |
|
22
Cummins
CMI
$88.5B
| $4.92M | 1.72% |
+45,400
| New | +$5.15M |
|
23
Wolfspeed
WOLF
$1.14B
| $4.88M | 1.7% |
+76,400
| New | +$4.47M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $4.81M | 1.68% |
+93,400
| New | +$4.51M |
|
25
Valmont Industries
VMI
$9.33B
| $4.49M | 1.57% |
+31,400
| New | +$4.6M |
|
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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.