AGF Investments America as of June 30, 2010
Portfolio Holdings for AGF Investments America
AGF Investments America holds 11 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 22.2 | $14M | 146k | 94.75 | |
| Compania de Minas Buenaventura SA (BVN) | 11.9 | $7.4M | 193k | 38.44 | |
| Tenaris (TS) | 10.0 | $6.2M | 180k | 34.61 | |
| Teva Pharmaceutical Industries (TEVA) | 9.8 | $6.1M | 117k | 51.99 | |
| America Movil Sab De Cv spon adr l | 9.6 | $6.0M | 126k | 47.50 | |
| Vale (VALE) | 8.6 | $5.3M | 219k | 24.35 | |
| Infosys Technologies (INFY) | 8.3 | $5.2M | 87k | 59.91 | |
| Yamana Gold | 8.0 | $5.0M | 483k | 10.30 | |
| Grupo Televisa (TV) | 5.7 | $3.6M | 204k | 17.41 | |
| Fomento Economico Mexicano SAB (FMX) | 5.1 | $3.2M | 73k | 43.15 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $635k | 65k | 9.75 |
