$130 Million is the total value of AGF Investments America Inc.'s 13 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TS | New | Tenaris SA ADRadr | $15,763,000 | – | 321,816 | +100.0% | 12.12% | – |
| GOLD | Buy | Randgold Resources Limited ADRadr | $15,677,000 | -3.7% | 190,411 | +18.7% | 12.05% | -29.7% |
| BVN | Buy | Compania de Minas Buenaventura SA ADRadr | $13,446,000 | +26.3% | 274,628 | +16.2% | 10.34% | -7.9% |
| VALE | New | Vale SA ADRadr | $11,543,000 | – | 333,894 | +100.0% | 8.88% | – |
| AMX | Buy | America Movil SAB de CV 'L' ADRadr | $11,369,000 | +37.0% | 198,280 | +27.4% | 8.74% | -0.1% |
| TEVA | Buy | Teva Pharmaceutical Industries Limited ADRadr | $11,030,000 | +23.1% | 211,589 | +24.6% | 8.48% | -10.2% |
| SCCO | Buy | Southern Copper Corporation | $10,655,000 | +65.9% | 218,600 | +19.5% | 8.19% | +21.0% |
| INFY | Buy | Infosys Technologies Limited ADRadr | $10,418,000 | +55.1% | 136,933 | +37.2% | 8.01% | +13.1% |
| AUY | Buy | Yamana Gold Inc. | $8,890,000 | +25.9% | 692,087 | +15.0% | 6.84% | -8.1% |
| TV | Buy | Grupo Televisa SAB ADRadr | $8,200,000 | +72.3% | 316,241 | +25.7% | 6.30% | +25.6% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV ADRadr | $6,194,000 | +36.9% | 110,773 | +24.2% | 4.76% | -0.1% |
| ENIA | New | Enersis SA ADRadr | $5,401,000 | – | 232,600 | +100.0% | 4.15% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Company Limited ADRadr | $1,477,000 | +134.1% | 117,800 | +89.4% | 1.14% | +70.8% |
| Exit | Enersis SA ADRadr | $0 | – | -96,600 | -100.0% | -2.39% | – | |
| Exit | Vale SA ADRadr | $0 | – | -267,923 | -100.0% | -8.83% | – | |
| Exit | Tenaris SA ADRadr | $0 | – | -258,281 | -100.0% | -10.46% | – |
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.