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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
+8.81%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$2.75M
Cap. Flow
-$24.4M
Cap. Flow %
-8.59%
Top 10 Hldgs %
52.32%
Holding
77
New
7
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$5.36M
2
BAP icon
Credicorp
BAP
+$3.89M
3
SU icon
Suncor Energy
SU
+$2.24M
4
XYL icon
Xylem
XYL
+$2.2M
5
CMI icon
Cummins
CMI
+$1.67M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$8.84M
2
EGO icon
Eldorado Gold
EGO
+$6.65M
3
AUY
Yamana Gold, Inc.
AUY
+$4.63M
4
ALB icon
Albemarle
ALB
+$4.18M
5
CLC
Clarcor
CLC
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$32B
$27M 9.5%
218,238
+32,625
+18% +$3.89M
TS icon
2
Tenaris
TS
$28.6B
$26.2M 9.21%
559,012
-64,700
-10% -$2.94M
FMX icon
3
Fomento Económico Mexicano
FMX
$43.2B
$17.3M 6.1%
178,382
+14,000
+9% +$1.41M
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
$14.3M 5.05%
203,531
-123,502
-38% -$8.84M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$41.2B
$14.2M 5.01%
376,353
-43,800
-10% -$1.71M
AMX icon
6
America Movil
AMX
$76B
$11.9M 4.21%
602,914
-69,700
-10% -$1.43M
EGO icon
7
Eldorado Gold
EGO
$8.53B
$9.72M 3.42%
288,400
-175,060
-38% -$6.65M
AYI icon
8
Acuity Brands
AYI
$10.1B
$9.35M 3.29%
101,600
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$9.33M 3.28%
101,200
– –
JCI icon
10
Johnson Controls International
JCI
$87.8B
$9.24M 3.25%
212,678
-12,129
-5% -$514K
PNR icon
11
Pentair
PNR
$10.6B
$8.51M 3%
195,059
-20,846
-10% -$869K
CMI icon
12
Cummins
CMI
$87.3B
$7.83M 2.76%
58,900
+13,500
+30% +$1.67M
SU icon
13
Suncor Energy
SU
$78.8B
$7.76M 2.73%
217,300
+67,200
+45% +$2.24M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$7.63M 2.69%
734,845
-439,600
-37% -$4.63M
VALE icon
15
Vale
VALE
$63.8B
$7.27M 2.56%
465,596
-54,800
-11% -$811K
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.09M 2.5%
818,337
– –
WOLF icon
17
Wolfspeed
WOLF
$1.24B
$5.88M 2.07%
97,600
+21,200
+28% +$1.35M
ENB icon
18
Enbridge
ENB
$121B
$5.85M 2.06%
140,200
– –
BIN
19
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.73M 2.02%
+222,800
New +$5.36M
BEP icon
20
Brookfield Renewable
BEP
$9.9B
$5.57M 1.96%
391,813
-33,590
-8% -$478K
UNFI icon
21
United Natural Foods
UNFI
$3.01B
$5.54M 1.95%
82,400
+1,500
+2% +$91.2K
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$5.46M 1.92%
93,400
– –
PWR icon
23
Quanta Services
PWR
$98.7B
$5.21M 1.83%
189,200
– –
MGA icon
24
Magna International
MGA
$19B
$4.89M 1.72%
118,600
+20,000
+20% +$784K
MTZ icon
25
MasTec
MTZ
$25.6B
$4.79M 1.69%
157,948
– –
1
2 3 4

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AGF Investments America's Q3 2013 Portfolio in Review

As of Q3 2013, AGF Investments America held 77 positions worth $284M, down 0.96% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AGF Investments America withdrew a net $24.4M in Q3 2013, closing 1 position and reducing 27 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, AGF Investments America opened a new position in PROGRESSIVE WASTE SOLUTIONS LTD COM worth $5.73M.

  • AGF Investments America's largest Q3 2013 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 222,800 shares worth $5.73M.
  • AGF Investments America added most to Credicorp in Q3 2013, an estimated $3.89M increase.
  • AGF Investments America's biggest Q3 2013 reduction was Randgold Resources Ltd, cutting an estimated $8.84M.
  • AGF Investments America fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $1.23M.
  • AGF Investments America's ten largest holdings make up 52% of its $284M portfolio in Q3 2013.
  • AGF Investments America opened 7 new positions and closed 1 in Q3 2013.
  • AGF Investments America's portfolio value fell 0.96% quarter-over-quarter to $284M.

Based on AGF Investments America's 13F filing for Q3 2013, filed 13 Nov 2013.