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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
+5.48%
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
-$18K
Cap. Flow
-$9.67M
Cap. Flow %
-3.75%
Top 10 Hldgs %
49.25%
Holding
86
New
8
Increased
32
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.14M
2
APTV icon
Aptiv
APTV
+$4.93M
3
ECL icon
Ecolab
ECL
+$3.75M
4
WCN
Waste Connections
WCN
+$2.43M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.4M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.72M
2
CLC
Clarcor
CLC
+$5.12M
3
WFM
Whole Foods Market Inc
WFM
+$3.72M
4
BAP icon
Credicorp
BAP
+$3.04M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Materials 12.61%
3 Energy 9.85%
4 Financials 9.85%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.9B
$23.3M 9.06%
150,116
-20,297
-12% -$3.04M
TS icon
2
Tenaris
TS
$28.1B
$19M 7.38%
403,012
-36,400
-8% -$1.63M
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
$12.4M 4.82%
148,789
-13,294
-8% -$1.02M
FMX icon
4
Fomento Económico Mexicano
FMX
$43.5B
$11.9M 4.62%
127,075
-11,667
-8% -$1.11M
CMI icon
5
Cummins
CMI
$88.5B
$11.2M 4.33%
72,300
+9,300
+15% +$1.41M
XYL icon
6
Xylem
XYL
$29.2B
$11.1M 4.29%
282,900
+23,900
+9% +$893K
PX
7
DELISTED
Praxair Inc
PX
$11M 4.28%
83,000
+7,400
+10% +$970K
ENIA
8
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.37M 3.64%
1,030,620
-89,548
-8% -$778K
AMX icon
9
America Movil
AMX
$77.2B
$9.01M 3.5%
434,106
-39,000
-8% -$781K
TRMB icon
10
Trimble
TRMB
$13.6B
$8.59M 3.33%
232,400
– –
AYI icon
11
Acuity Brands
AYI
$10.3B
$8.07M 3.13%
58,400
– –
EGO icon
12
Eldorado Gold
EGO
$8.4B
$8.06M 3.13%
210,879
-18,880
-8% -$578K
PWR icon
13
Quanta Services
PWR
$88.3B
$7.67M 2.98%
221,800
-21,600
-9% -$748K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$7.55M 2.93%
64,000
-11,500
-15% -$1.35M
PNR icon
15
Pentair
PNR
$10.8B
$7.33M 2.84%
151,282
-44,968
-23% -$2.29M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$36.9B
$7.12M 2.76%
135,768
-12,300
-8% -$629K
GIL icon
17
Gildan
GIL
$9.58B
$6.78M 2.63%
+230,000
New +$6.14M
PLL
18
DELISTED
PALL CORP
PLL
$6.49M 2.52%
76,000
-20,500
-21% -$1.75M
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.04M 2.34%
182,400
– –
UNFI icon
20
United Natural Foods
UNFI
$3.07B
$5.13M 1.99%
78,800
-3,600
-4% -$241K
BEP icon
21
Brookfield Renewable
BEP
$9.7B
$5.01M 1.95%
318,067
+142,802
+81% +$2.22M
APTV icon
22
Aptiv
APTV
$12.6B
$5M 1.94%
+72,700
New +$4.93M
VALE icon
23
Vale
VALE
$62.6B
$4.42M 1.72%
333,945
-30,800
-8% -$416K
ECL icon
24
Ecolab
ECL
$79.6B
$4.14M 1.61%
37,200
+35,000
+1,591% +$3.75M
MTZ icon
25
MasTec
MTZ
$24.7B
$3.76M 1.46%
122,048
-35,900
-23% -$1.35M
1
2 3 4

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AGF Investments America's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments America held 86 positions worth $258M, down 0.01% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AGF Investments America withdrew a net $9.67M in Q2 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was Clarcor, an estimated $5.12M position sold in full.

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

Against the trend, AGF Investments America opened a new position in Gildan worth $6.78M.

  • AGF Investments America's largest Q2 2014 buy was Gildan: 230,000 shares worth $6.78M.
  • AGF Investments America added most to Ecolab in Q2 2014, an estimated $3.75M increase.
  • AGF Investments America's biggest Q2 2014 reduction was Johnson Controls International, cutting an estimated $6.72M.
  • AGF Investments America fully exited Clarcor in Q2 2014, selling an estimated $5.12M.
  • AGF Investments America's ten largest holdings make up 49% of its $258M portfolio in Q2 2014.
  • AGF Investments America opened 8 new positions and closed 7 in Q2 2014.
  • AGF Investments America's portfolio value fell 0.01% quarter-over-quarter to $258M.

Based on AGF Investments America's 13F filing for Q2 2014, filed 30 Jul 2014.