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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
-5.05%
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
+$715K
Cap. Flow
+$16.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
45.94%
Holding
83
New
4
Increased
46
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.21M
2
ECL icon
Ecolab
ECL
+$4.39M
3
GRMN
Garmin
GRMN
+$3.81M
4
APTV icon
Aptiv
APTV
+$3.65M
5
PWR icon
Quanta Services
PWR
+$3.15M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.51M
2
MTZ icon
MasTec
MTZ
+$3.76M
3
PNR icon
Pentair
PNR
+$3.29M
4
PX
Praxair Inc
PX
+$3.28M
5
EGO icon
Eldorado Gold
EGO
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Materials 12.17%
3 Energy 10.04%
4 Technology 9.94%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.5B
$18.5M 7.17%
120,660
-29,456
-20% -$4.51M
TS icon
2
Tenaris
TS
$28.2B
$18.2M 7.03%
398,552
-4,460
-1% -$200K
FMX icon
3
Fomento Económico Mexicano
FMX
$41.2B
$11.5M 4.45%
124,949
-2,126
-2% -$203K
PWR icon
4
Quanta Services
PWR
$84.2B
$11.3M 4.36%
310,300
+88,500
+40% +$3.15M
AMX icon
5
America Movil
AMX
$74.6B
$10.8M 4.19%
429,639
-4,467
-1% -$107K
CMI icon
6
Cummins
CMI
$83.6B
$10.4M 4.02%
78,700
+6,400
+9% +$923K
XYL icon
7
Xylem
XYL
$28.5B
$10M 3.89%
282,900
– –
GOLD
8
DELISTED
Randgold Resources Ltd
GOLD
$9.8M 3.8%
147,165
-1,624
-1% -$131K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$9.36M 3.62%
76,900
+12,900
+20% +$1.57M
WCN
10
Waste Connections
WCN
$43.6B
$8.81M 3.41%
272,250
+191,400
+237% +$6.21M
ECL icon
11
Ecolab
ECL
$79.8B
$8.75M 3.39%
76,200
+39,000
+105% +$4.39M
PLL
12
DELISTED
PALL CORP
PLL
$7.86M 3.04%
93,900
+17,900
+24% +$1.47M
APTV icon
13
Aptiv
APTV
$12.3B
$7.73M 2.99%
126,000
+53,300
+73% +$3.65M
TRMB icon
14
Trimble
TRMB
$13.6B
$7.61M 2.95%
249,600
+17,200
+7% +$559K
AYI icon
15
Acuity Brands
AYI
$9.99B
$7.54M 2.92%
64,100
+5,700
+10% +$672K
PX
16
DELISTED
Praxair Inc
PX
$7.48M 2.9%
58,000
-25,000
-30% -$3.28M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.4B
$7.21M 2.79%
134,115
-1,653
-1% -$87.6K
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.14M 2.76%
838,798
-191,822
-19% -$1.76M
UNFI icon
19
United Natural Foods
UNFI
$3.04B
$6.86M 2.66%
111,600
+32,800
+42% +$2.06M
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.64M 2.18%
182,400
– –
GIL icon
21
Gildan
GIL
$9.49B
$4.51M 1.75%
164,800
-65,200
-28% -$1.88M
EGO icon
22
Eldorado Gold
EGO
$8.33B
$4.25M 1.65%
126,099
-84,780
-40% -$3.25M
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$3.77M 1.46%
199,600
+141,500
+244% +$3.03M
VALE icon
24
Vale
VALE
$62.3B
$3.64M 1.41%
330,567
-3,378
-1% -$45.1K
GRMN
25
Garmin
GRMN
$56.9B
$3.58M 1.39%
+68,800
New +$3.81M
1
2 3 4

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AGF Investments America's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments America held 83 positions worth $258M, up 0.28% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AGF Investments America deployed $16.8M of net new capital in Q3 2014, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Garmin: 68,800 shares worth $3.58M.

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

On the sell side, the largest reduction was Credicorp, an estimated $4.51M trimmed.

  • AGF Investments America's largest Q3 2014 buy was Garmin: 68,800 shares worth $3.58M.
  • AGF Investments America added most to Waste Connections in Q3 2014, an estimated $6.21M increase.
  • AGF Investments America's biggest Q3 2014 reduction was Credicorp, cutting an estimated $4.51M.
  • AGF Investments America fully exited MasTec in Q3 2014, selling an estimated $3.76M.
  • AGF Investments America's ten largest holdings make up 46% of its $258M portfolio in Q3 2014.
  • AGF Investments America opened 4 new positions and closed 4 in Q3 2014.
  • AGF Investments America's portfolio value rose 0.28% quarter-over-quarter to $258M.

Based on AGF Investments America's 13F filing for Q3 2014, filed 12 Nov 2014.