AGF Investments America as of Sept. 30, 2010
Portfolio Holdings for AGF Investments America
AGF Investments America holds 13 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 17.2 | $16M | 160k | 101.46 | |
| Compania de Minas Buenaventura SA (BVN) | 11.2 | $11M | 236k | 45.07 | |
| Tenaris Sa | 10.5 | $9.9M | 258k | 38.42 | |
| Teva Pharmaceutical Industries (TEVA) | 9.4 | $9.0M | 170k | 52.75 | |
| Vale Sa Adr F cs | 8.8 | $8.4M | 268k | 31.27 | |
| America Movil Sab De Cv spon adr l | 8.8 | $8.3M | 156k | 53.33 | |
| Yamana Gold | 7.4 | $7.1M | 602k | 11.73 | |
| Infosys Technologies (INFY) | 7.1 | $6.7M | 100k | 67.31 | |
| Southern Copper Corporation (SCCO) | 6.8 | $6.4M | 183k | 35.12 | |
| Grupo Televisa (TV) | 5.0 | $4.8M | 252k | 18.92 | |
| Fomento Economico Mexicano SAB (FMX) | 4.8 | $4.5M | 89k | 50.73 | |
| Enersis Sa | 2.4 | $2.3M | 97k | 23.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $631k | 62k | 10.14 |
