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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
+2.57%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$58.3M
Cap. Flow
-$53M
Cap. Flow %
-26.52%
Top 10 Hldgs %
39.6%
Holding
93
New
14
Increased
8
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.75M
2
EMC
EMC CORPORATION
EMC
+$5.52M
3
HAIN icon
Hain Celestial
HAIN
+$4.84M
4
SEE
Sealed Air
SEE
+$4.54M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.4M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$11.2M
2
TS icon
Tenaris
TS
+$8.23M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.14M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.62M
5
AMX icon
America Movil
AMX
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.07%
2 Technology 14.22%
3 Healthcare 13.1%
4 Consumer Staples 10.47%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$9.99B
$9.83M 4.92%
70,200
+6,100
+10% +$829K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$9.63M 4.82%
76,900
– –
PLL
3
DELISTED
PALL CORP
PLL
$9.5M 4.75%
93,900
– –
APTV icon
4
Aptiv
APTV
$12.3B
$9.16M 4.58%
126,000
– –
BAP icon
5
Credicorp
BAP
$30.5B
$8.03M 4.02%
50,140
-70,520
-58% -$11.2M
PWR icon
6
Quanta Services
PWR
$84.2B
$7.68M 3.84%
270,500
-39,800
-13% -$1.25M
ROP icon
7
Roper Technologies
ROP
$40.4B
$6.88M 3.44%
+44,000
New +$6.75M
GRMN
8
Garmin
GRMN
$56.9B
$6.24M 3.12%
118,100
+49,300
+72% +$2.68M
XYL icon
9
Xylem
XYL
$28.5B
$6.17M 3.09%
162,100
-120,800
-43% -$4.42M
UNFI icon
10
United Natural Foods
UNFI
$3.04B
$6.03M 3.02%
78,000
-33,600
-30% -$2.38M
CMI icon
11
Cummins
CMI
$83.6B
$5.77M 2.88%
40,000
-38,700
-49% -$5.47M
WCN
12
Waste Connections
WCN
$43.6B
$5.75M 2.88%
196,200
-76,050
-28% -$2.39M
ECL icon
13
Ecolab
ECL
$79.8B
$5.72M 2.86%
54,700
-21,500
-28% -$2.35M
EMC
14
DELISTED
EMC CORPORATION
EMC
$5.64M 2.82%
+189,500
New +$5.52M
HAIN icon
15
Hain Celestial
HAIN
$44.6M
$5.21M 2.61%
+89,400
New +$4.84M
SEE
16
DELISTED
Sealed Air
SEE
$5.13M 2.56%
+120,800
New +$4.54M
TS icon
17
Tenaris
TS
$28.2B
$5.09M 2.54%
168,380
-230,172
-58% -$8.23M
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
$5.06M 2.53%
144,500
+76,600
+113% +$2.72M
PX
19
DELISTED
Praxair Inc
PX
$4.9M 2.45%
37,800
-20,200
-35% -$2.56M
IDXX icon
20
Idexx Laboratories
IDXX
$44.9B
$4.66M 2.33%
+62,800
New +$4.4M
FMX icon
21
Fomento Económico Mexicano
FMX
$41.2B
$4.63M 2.32%
52,636
-72,313
-58% -$6.62M
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.63M 2.32%
+45,300
New +$4.35M
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.5M 2.25%
182,400
– –
GOLD
24
DELISTED
Randgold Resources Ltd
GOLD
$4.16M 2.08%
62,640
-84,525
-57% -$5.51M
AMX icon
25
America Movil
AMX
$74.6B
$4.01M 2.01%
180,832
-248,807
-58% -$5.79M
1
2 3 4

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AGF Investments America's Q4 2014 Portfolio in Review

As of Q4 2014, AGF Investments America held 93 positions worth $200M, down 23% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AGF Investments America withdrew a net $53M in Q4 2014, closing 13 positions and reducing 49 holdings. Its most notable exit was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AGF Investments America opened a new position in Roper Technologies worth $6.88M.

  • AGF Investments America's largest Q4 2014 buy was Roper Technologies: 44,000 shares worth $6.88M.
  • AGF Investments America added most to The WhiteWave Foods Company in Q4 2014, an estimated $2.72M increase.
  • AGF Investments America's biggest Q4 2014 reduction was Credicorp, cutting an estimated $11.2M.
  • AGF Investments America fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2014, selling an estimated $7.14M.
  • AGF Investments America's ten largest holdings make up 40% of its $200M portfolio in Q4 2014.
  • AGF Investments America opened 14 new positions and closed 13 in Q4 2014.
  • AGF Investments America's portfolio value fell 23% quarter-over-quarter to $200M.

Based on AGF Investments America's 13F filing for Q4 2014, filed 4 Feb 2015.