AGF Investments America as of Dec. 31, 2010
Portfolio Holdings for AGF Investments America
AGF Investments America holds 13 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenaris (TS) | 12.1 | $16M | 322k | 48.98 | |
| Randgold Resources | 12.1 | $16M | 190k | 82.33 | |
| Compania de Minas Buenaventura SA (BVN) | 10.3 | $13M | 275k | 48.96 | |
| Vale (VALE) | 8.9 | $12M | 334k | 34.57 | |
| America Movil Sab De Cv spon adr l | 8.7 | $11M | 198k | 57.34 | |
| Teva Pharmaceutical Industries (TEVA) | 8.5 | $11M | 212k | 52.13 | |
| Southern Copper Corporation (SCCO) | 8.2 | $11M | 219k | 48.74 | |
| Infosys Technologies (INFY) | 8.0 | $10M | 137k | 76.08 | |
| Yamana Gold | 6.8 | $8.9M | 692k | 12.85 | |
| Grupo Televisa (TV) | 6.3 | $8.2M | 316k | 25.93 | |
| Fomento Economico Mexicano SAB (FMX) | 4.8 | $6.2M | 111k | 55.92 | |
| Enersis | 4.2 | $5.4M | 233k | 23.22 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $1.5M | 118k | 12.54 |
