AGF Investments America as of Dec. 31, 2011
Portfolio Holdings for AGF Investments America
AGF Investments America holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 11.2 | $26M | 250k | 102.10 | |
| Credicorp (BAP) | 10.5 | $24M | 220k | 109.47 | |
| Tenaris (TS) | 10.2 | $23M | 630k | 37.18 | |
| Eldorado Gold Corp | 8.5 | $19M | 1.4M | 13.79 | |
| Compania de Minas Buenaventura SA (BVN) | 7.6 | $18M | 456k | 38.34 | |
| Teva Pharmaceutical Industries (TEVA) | 7.5 | $17M | 425k | 40.36 | |
| America Movil Sab De Cv spon adr l | 6.7 | $15M | 679k | 22.60 | |
| Southern Copper Corporation (SCCO) | 5.2 | $12M | 391k | 30.18 | |
| Fomento Economico Mexicano SAB (FMX) | 5.1 | $12M | 169k | 69.71 | |
| Yamana Gold | 5.0 | $11M | 774k | 14.77 | |
| Vale (VALE) | 4.7 | $11M | 503k | 21.45 | |
| Infosys Technologies (INFY) | 3.0 | $6.8M | 133k | 51.38 | |
| Enersis | 2.6 | $6.0M | 342k | 17.63 | |
| Cliffs Natural Resources | 0.9 | $2.0M | 32k | 62.33 | |
| Continental Resources | 0.8 | $1.9M | 29k | 66.70 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.9M | 51k | 37.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.9M | 51k | 36.78 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $1.7M | 47k | 35.32 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 21k | 62.00 | |
| Weatherford International Lt reg | 0.6 | $1.3M | 86k | 14.64 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 13k | 93.72 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.2M | 26k | 45.27 | |
| Cenovus Energy (CVE) | 0.5 | $1.1M | 33k | 33.26 | |
| Talisman Energy Inc Com Stk | 0.5 | $1.1M | 83k | 12.76 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.0M | 50k | 19.98 | |
| Suncor Energy (SU) | 0.4 | $922k | 32k | 28.90 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $840k | 34k | 24.85 | |
| AngloGold Ashanti | 0.4 | $815k | 19k | 42.45 | |
| Cameco Corporation (CCJ) | 0.3 | $797k | 44k | 18.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $745k | 58k | 12.91 | |
| Lone Pine Res | 0.3 | $735k | 105k | 7.01 | |
| Silver Wheaton Corp | 0.3 | $705k | 24k | 29.01 | |
| Whiting Petroleum Corporation | 0.3 | $635k | 14k | 46.69 | |
| Advantage Oil & Gas | 0.3 | $630k | 151k | 4.17 | |
| Goldcorp | 0.3 | $618k | 14k | 44.46 | |
| Central Fd Cda Ltd cl a | 0.2 | $559k | 29k | 19.61 | |
| HudBay Minerals (HBM) | 0.2 | $530k | 53k | 9.96 | |
| Newmont Mining Corporation (NEM) | 0.2 | $438k | 7.3k | 60.00 | |
| Forest Oil Corporation | 0.2 | $405k | 30k | 13.55 | |
| Allied Nevada Gold | 0.2 | $374k | 12k | 30.41 | |
| Forbes Energy Services | 0.1 | $328k | 55k | 6.01 | |
| Kinross Gold Corp (KGC) | 0.1 | $234k | 21k | 11.41 | |
| Exeter Res Corp | 0.1 | $128k | 49k | 2.62 |
