AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.86%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-11%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
85
New
9
Increased
8
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$11.8M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$6.32M |
| 3 |
Credicorp
BAP
|
$5.91M |
| 4 |
Tenaris
TS
|
$4.85M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.66M |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Materials | 10.13% |
| 3 | Energy | 9.55% |
| 4 | Financials | 9.29% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $22.6M | 8.78% | 164,016 -42,830 | -21% | -$5.91M |
|
|
2
Tenaris
TS
$18.9B
| $19.4M | 7.55% | 439,412 -109,600 | -20% | -$4.85M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $12.9M | 5.02% | 138,742 -36,840 | -21% | -$3.43M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $12M | 4.65% | 159,718 -36,143 | -18% | -$2.71M |
|
5
Pentair
PNR
$17.6B
| $10.5M | 4.06% | 131,800 -18,200 | -12% | -$1.44M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $9.9M | 3.84% | 75,600 | – | – |
|
7
Xylem
XYL
$34.5B
| $9.43M | 3.66% | 259,000 | – | – |
|
8
America Movil
AMX
$60.3B
| $9.41M | 3.65% | 473,106 -119,208 | -20% | -$2.37M |
|
9
Cummins
CMI
$54.9B
| $9.39M | 3.64% | 63,000 -4,600 | -7% | -$685K |
|
|
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.38M | 3.64% | 604,190 +160,800 | +36% | +$2.5M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.08M | 3.52% | 75,500 -25,700 | -25% | -$3.09M |
|
12
Trimble
TRMB
$19.2B
| $9.03M | 3.51% | 232,400 -15,200 | -6% | -$591K |
|
13
Quanta Services
PWR
$56.3B
| $8.98M | 3.49% | 243,400 | – | – |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $8.63M | 3.35% | 96,500 | – | – |
|
15
Johnson Controls International
JCI
$69.9B
| $7.92M | 3.07% | 167,300 -49,700 | -23% | -$2.35M |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $7.82M | 3.04% | 148,068 -222,685 | -60% | -$11.8M |
|
17
Acuity Brands
AYI
$10B
| $7.74M | 3.01% | 58,400 | – | – |
|
18
MasTec
MTZ
$14.3B
| $6.86M | 2.66% | 157,948 | – | – |
|
19
Eldorado Gold
EGO
$5.04B
| $6.39M | 2.48% | 1,148,797 -261,501 | -19% | -$1.46M |
|
20
United Natural Foods
UNFI
$1.71B
| $5.84M | 2.27% | 82,400 | – | – |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $5.12M | 1.99% | 89,300 -24,700 | -22% | -$1.42M |
|
22
Vale
VALE
$43.9B
| $5.04M | 1.96% | 364,745 -90,851 | -20% | -$1.26M |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.95M | 1.92% | 182,400 +41,300 | +29% | +$1.12M |
|
24
Wolfspeed
WOLF
$194M
| $4.5M | 1.75% | 79,500 | – | – |
|
|
BDBD
25
DELISTED
BOULDER BRANDS INC
BDBD
| $4.35M | 1.69% | +246,600 | New | +$4.35M |
|