$94.9 Million is the total value of AGF Investments America Inc.'s 13 reported holdings in Q3 2010. The portfolio turnover from Q2 2010 to Q3 2010 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | Randgold Resources Limited ADRadr | $16,275,000 | +17.5% | 160,411 | +9.7% | 17.16% | -22.7% |
| BVN | Buy | Compania de Minas Buenaventura SA ADRadr | $10,647,000 | +43.3% | 236,246 | +22.2% | 11.22% | -5.7% |
| New | Tenaris SA ADRadr | $9,923,000 | – | 258,281 | +100.0% | 10.46% | – | |
| TEVA | Buy | Teva Pharmaceutical Industries Limited ADRadr | $8,961,000 | +47.2% | 169,881 | +45.1% | 9.45% | -3.1% |
| New | Vale SA ADRadr | $8,378,000 | – | 267,923 | +100.0% | 8.83% | – | |
| AMX | Buy | America Movil SAB de CV 'L' ADRadr | $8,297,000 | +38.2% | 155,581 | +23.1% | 8.75% | -9.0% |
| AUY | Buy | Yamana Gold Inc. | $7,059,000 | +41.9% | 601,787 | +24.6% | 7.44% | -6.6% |
| INFY | Buy | Infosys Technologies Limited ADRadr | $6,716,000 | +29.6% | 99,781 | +15.4% | 7.08% | -14.6% |
| SCCO | New | Southern Copper Corporation | $6,423,000 | – | 182,900 | +100.0% | 6.77% | – |
| TV | Buy | Grupo Televisa SAB ADRadr | $4,760,000 | +34.0% | 251,599 | +23.3% | 5.02% | -11.8% |
| FMX | Buy | Formento Economico Mexicano SAB de CV ADRadr | $4,523,000 | +43.1% | 89,157 | +21.7% | 4.77% | -5.8% |
| New | Enersis SA ADRadr | $2,271,000 | – | 96,600 | +100.0% | 2.39% | – | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Company Limited ADRadr | $631,000 | -0.6% | 62,200 | -4.5% | 0.66% | -34.6% |
| VALE | Exit | Vale SA ADRadr | $0 | – | -219,223 | -100.0% | -8.55% | – |
| TS | Exit | Tenaris SA ADRadr | $0 | – | -180,281 | -100.0% | -9.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. ADR | 47 | Q4 2021 | 11.6% |
| Thermo Fisher Scientific Inc. | 42 | Q3 2022 | 8.7% |
| Trimble Navigation Ltd. | 42 | Q3 2022 | 4.8% |
| Cummins Inc. | 42 | Q3 2022 | 4.3% |
| Exxon Mobil Corporation | 39 | Q1 2022 | 1.3% |
| Ecolab Inc. | 38 | Q3 2022 | 5.3% |
| Brookfield Renewable Partners LP | 38 | Q3 2022 | 2.7% |
| Xylem Inc. | 37 | Q3 2022 | 5.7% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 35 | Q3 2022 | 3.3% |
| Vale SA ADR | 34 | Q4 2018 | 11.0% |
View AGF Investments America Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View AGF Investments America Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.