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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
+5.86%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$31.5M
Cap. Flow
-$43.5M
Cap. Flow %
-16.88%
Top 10 Hldgs %
48.51%
Holding
85
New
9
Increased
8
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.79M
2
RBCN
Rubicon Technology, Inc.
RBCN
+$2.63M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.52M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.3M
5
ENOC
EnerNOC, Inc.
ENOC
+$1.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
2
AUY
Yamana Gold, Inc.
AUY
+$6.32M
3
BAP icon
Credicorp
BAP
+$5.58M
4
TS icon
Tenaris
TS
+$4.75M
5
WFM
Whole Foods Market Inc
WFM
+$3.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31.8B
$22.6M 8.78%
170,413
-44,500
-21% -$5.58M
TS icon
2
Tenaris
TS
$28.9B
$19.4M 7.55%
439,412
-109,600
-20% -$4.75M
FMX icon
3
Fomento Económico Mexicano
FMX
$43.6B
$12.9M 5.02%
138,742
-36,840
-21% -$3.3M
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
$12M 4.65%
162,083
-36,678
-18% -$2.68M
PNR icon
5
Pentair
PNR
$10.4B
$10.5M 4.06%
196,250
-27,100
-12% -$1.41M
PX
6
DELISTED
Praxair Inc
PX
$9.9M 3.84%
75,600
– –
XYL icon
7
Xylem
XYL
$27.3B
$9.43M 3.66%
259,000
– –
AMX icon
8
America Movil
AMX
$76.1B
$9.4M 3.65%
473,106
-119,208
-20% -$2.47M
CMI icon
9
Cummins
CMI
$87.5B
$9.39M 3.64%
63,000
-4,600
-7% -$639K
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.38M 3.64%
1,120,168
+298,123
+36% +$2.3M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$9.08M 3.52%
75,500
-25,700
-25% -$3.06M
TRMB icon
12
Trimble
TRMB
$13.2B
$9.03M 3.51%
232,400
-15,200
-6% -$547K
PWR icon
13
Quanta Services
PWR
$100B
$8.98M 3.49%
243,400
– –
PLL
14
DELISTED
PALL CORP
PLL
$8.63M 3.35%
96,500
– –
JCI icon
15
Johnson Controls International
JCI
$88.8B
$7.92M 3.07%
159,772
-47,463
-23% -$2.4M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.8B
$7.82M 3.04%
148,068
-222,685
-60% -$10.3M
AYI icon
17
Acuity Brands
AYI
$9.83B
$7.74M 3.01%
58,400
– –
MTZ icon
18
MasTec
MTZ
$21.1B
$6.86M 2.66%
157,948
– –
EGO icon
19
Eldorado Gold
EGO
$7.87B
$6.39M 2.48%
229,759
-52,301
-19% -$1.71M
UNFI icon
20
United Natural Foods
UNFI
$3.08B
$5.84M 2.27%
82,400
– –
CLC
21
DELISTED
Clarcor
CLC
$5.12M 1.99%
89,300
-24,700
-22% -$1.43M
VALE icon
22
Vale
VALE
$64.1B
$5.04M 1.96%
364,745
-90,851
-20% -$1.24M
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.95M 1.92%
182,400
+41,300
+29% +$1.16M
WOLF icon
24
Wolfspeed
WOLF
$1.23B
$4.5M 1.75%
79,500
– –
BDBD
25
DELISTED
BOULDER BRANDS INC
BDBD
$4.34M 1.69%
+246,600
New +$3.79M
1
2 3 4

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AGF Investments America's Q1 2014 Portfolio in Review

As of Q1 2014, AGF Investments America held 85 positions worth $258M, down 11% from $289M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AGF Investments America withdrew a net $43.5M in Q1 2014, closing 7 positions and reducing 24 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Materials and Energy.

Against the trend, AGF Investments America opened a new position in BOULDER BRANDS INC worth $4.34M.

  • AGF Investments America's largest Q1 2014 buy was BOULDER BRANDS INC: 246,600 shares worth $4.34M.
  • AGF Investments America added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2014, an estimated $2.3M increase.
  • AGF Investments America's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $10.3M.
  • AGF Investments America fully exited Yamana Gold, Inc. in Q1 2014, selling an estimated $6.32M.
  • AGF Investments America's ten largest holdings make up 49% of its $258M portfolio in Q1 2014.
  • AGF Investments America opened 9 new positions and closed 7 in Q1 2014.
  • AGF Investments America's portfolio value fell 11% quarter-over-quarter to $258M.

Based on AGF Investments America's 13F filing for Q1 2014, filed 6 May 2014.