AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-5.7%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$25.1M |
| 2 |
Credicorp
BAP
|
$22.9M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
$17M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenaris
TS
$18.9B
| $25.1M | 8.76% |
+623,712
| New | +$25.1M |
|
|
2
Credicorp
BAP
$20.4B
| $22.9M | 7.97% |
+178,646
| New | +$22.9M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $20.6M | 7.2% |
+322,261
| New | +$20.6M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $17M | 5.92% |
+164,382
| New | +$17M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $16.5M | 5.74% |
+420,153
| New | +$16.5M |
|
6
America Movil
AMX
$60.3B
| $14.6M | 5.1% |
+672,614
| New | +$14.6M |
|
7
Eldorado Gold
EGO
$5.04B
| $14.3M | 5% |
+2,317,298
| New | +$14.3M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $11.2M | 3.9% |
+1,174,445
| New | +$11.2M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.57M | 2.99% |
+101,200
| New | +$8.57M |
|
10
Johnson Controls International
JCI
$69.9B
| $8.43M | 2.94% |
+235,400
| New | +$8.43M |
|
11
Pentair
PNR
$17.6B
| $8.37M | 2.92% |
+145,000
| New | +$8.37M |
|
12
Acuity Brands
AYI
$10B
| $7.67M | 2.68% |
+101,600
| New | +$7.67M |
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.22M | 2.52% |
+441,390
| New | +$7.22M |
|
14
Vale
VALE
$43.9B
| $6.84M | 2.39% |
+520,396
| New | +$6.84M |
|
15
Brookfield Renewable
BEP
$7.2B
| $6.26M | 2.18% |
+226,700
| New | +$6.26M |
|
16
Enbridge
ENB
$105B
| $5.89M | 2.05% |
+140,200
| New | +$5.89M |
|
17
Trimble
TRMB
$19.2B
| $5.39M | 1.88% |
+207,300
| New | +$5.39M |
|
18
Albemarle
ALB
$9.99B
| $5.25M | 1.83% |
+84,300
| New | +$5.25M |
|
|
CLC
19
DELISTED
Clarcor
CLC
| $5.2M | 1.81% |
+99,600
| New | +$5.2M |
|
20
MasTec
MTZ
$14.3B
| $5.2M | 1.81% |
+157,948
| New | +$5.2M |
|
21
Quanta Services
PWR
$56.3B
| $5.01M | 1.75% |
+189,200
| New | +$5.01M |
|
22
Cummins
CMI
$54.9B
| $4.92M | 1.72% |
+45,400
| New | +$4.92M |
|
23
Wolfspeed
WOLF
$194M
| $4.88M | 1.7% |
+76,400
| New | +$4.88M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $4.81M | 1.68% |
+93,400
| New | +$4.81M |
|
25
Valmont Industries
VMI
$7.25B
| $4.49M | 1.57% |
+31,400
| New | +$4.49M |
|