AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+8.81%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.96%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
77
New
7
Increased
12
Reduced
27
Closed
1
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$5.73M |
| 2 |
Credicorp
BAP
|
$4.03M |
| 3 |
Suncor Energy
SU
|
$2.4M |
| 4 |
Xylem
XYL
|
$2.3M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.9M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$8.71M |
| 2 |
Eldorado Gold
EGO
|
$5.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.57M |
| 4 |
Albemarle
ALB
|
$4.17M |
| 5 |
CLC
Clarcor
CLC
|
$3.23M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Energy | 16.62% |
| 3 | Consumer Staples | 9.97% |
| 4 | Financials | 9.5% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $27M | 9.5% |
210,046
+31,400
| +18% | +$4.03M |
|
2
Tenaris
TS
$18.9B
| $26.2M | 9.21% |
559,012
-64,700
| -10% | -$3.03M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $17.3M | 6.1% |
178,382
+14,000
| +9% | +$1.36M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $14.3M | 5.05% |
200,561
-121,700
| -38% | -$8.71M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $14.2M | 5.01% |
376,353
-43,800
| -10% | -$1.65M |
|
6
America Movil
AMX
$60.3B
| $11.9M | 4.21% |
602,914
-69,700
| -10% | -$1.38M |
|
|
7
Eldorado Gold
EGO
$5.04B
| $9.72M | 3.42% |
1,441,998
-875,300
| -38% | -$5.9M |
|
8
Acuity Brands
AYI
$10B
| $9.35M | 3.29% |
101,600
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.33M | 3.28% |
101,200
| – | – |
|
10
Johnson Controls International
JCI
$69.9B
| $9.24M | 3.25% |
222,700
-12,700
| -5% | -$527K |
|
11
Pentair
PNR
$17.6B
| $8.51M | 3% |
131,000
-14,000
| -10% | -$909K |
|
12
Cummins
CMI
$54.9B
| $7.83M | 2.76% |
58,900
+13,500
| +30% | +$1.79M |
|
|
13
Suncor Energy
SU
$50.1B
| $7.76M | 2.73% |
217,300
+67,200
| +45% | +$2.4M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $7.63M | 2.69% |
734,845
-439,600
| -37% | -$4.57M |
|
15
Vale
VALE
$43.9B
| $7.27M | 2.56% |
465,596
-54,800
| -11% | -$855K |
|
|
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.09M | 2.5% |
441,390
| – | – |
|
17
Wolfspeed
WOLF
$194M
| $5.88M | 2.07% |
97,600
+21,200
| +28% | +$1.28M |
|
18
Enbridge
ENB
$105B
| $5.85M | 2.06% |
140,200
| – | – |
|
|
BIN
19
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.73M | 2.02% |
+222,800
| New | +$5.73M |
|
20
Brookfield Renewable
BEP
$7.2B
| $5.57M | 1.96% |
208,800
-17,900
| -8% | -$478K |
|
21
United Natural Foods
UNFI
$1.71B
| $5.54M | 1.95% |
82,400
+1,500
| +2% | +$101K |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $5.46M | 1.92% |
93,400
| – | – |
|
23
Quanta Services
PWR
$56.3B
| $5.21M | 1.83% |
189,200
| – | – |
|
24
Magna International
MGA
$12.9B
| $4.89M | 1.72% |
59,300
+10,000
| +20% | +$824K |
|
25
MasTec
MTZ
$14.3B
| $4.79M | 1.69% |
157,948
| – | – |
|