AGF Investments America as of March 31, 2012
Portfolio Holdings for AGF Investments America
AGF Investments America holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 13.6 | $31M | 234k | 131.82 | |
| Tenaris (TS) | 11.2 | $26M | 668k | 38.23 | |
| Randgold Resources | 10.3 | $23M | 266k | 87.98 | |
| Teva Pharmaceutical Industries (TEVA) | 8.9 | $20M | 451k | 45.06 | |
| Eldorado Gold Corp | 8.7 | $20M | 1.4M | 13.71 | |
| Compania de Minas Buenaventura SA (BVN) | 8.6 | $20M | 485k | 40.31 | |
| America Movil Sab De Cv spon adr l | 7.9 | $18M | 721k | 24.83 | |
| Fomento Economico Mexicano SAB (FMX) | 6.5 | $15M | 179k | 82.27 | |
| Yamana Gold | 5.6 | $13M | 823k | 15.57 | |
| Vale (VALE) | 5.4 | $12M | 527k | 23.33 | |
| Infosys Technologies (INFY) | 3.5 | $7.9M | 138k | 57.03 | |
| Enersis | 3.0 | $6.9M | 342k | 20.19 | |
| Southern Copper Corporation (SCCO) | 1.9 | $4.3M | 136k | 31.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $882k | 58k | 15.29 | |
| Canadian Natural Resources (CNQ) | 0.4 | $877k | 27k | 33.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $817k | 22k | 38.04 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $656k | 18k | 35.65 | |
| Continental Resources | 0.3 | $584k | 6.8k | 85.88 | |
| Whiting Petroleum Corporation | 0.2 | $543k | 10k | 54.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $488k | 5.1k | 95.20 | |
| Cenovus Energy (CVE) | 0.2 | $456k | 13k | 35.91 | |
| Barrick Gold Corp (GOLD) | 0.2 | $443k | 10k | 43.43 | |
| Cameco Corporation (CCJ) | 0.2 | $431k | 20k | 21.45 | |
| Talisman Energy Inc Com Stk | 0.2 | $402k | 32k | 12.56 | |
| Suncor Energy (SU) | 0.2 | $404k | 12k | 32.58 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $359k | 14k | 26.59 | |
| Apache Corporation | 0.2 | $362k | 3.6k | 100.56 | |
| Cliffs Natural Resources | 0.1 | $332k | 4.8k | 69.17 | |
| Silver Wheaton Corp | 0.1 | $321k | 9.7k | 33.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $299k | 4.2k | 71.19 | |
| AngloGold Ashanti | 0.1 | $266k | 7.2k | 36.94 | |
| Goldcorp | 0.1 | $243k | 5.4k | 45.00 | |
| Advantage Oil & Gas | 0.1 | $255k | 76k | 3.36 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $233k | 14k | 17.26 | |
| Central Fd Cda Ltd cl a | 0.1 | $230k | 11k | 21.90 | |
| HudBay Minerals (HBM) | 0.1 | $227k | 21k | 10.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $149k | 2.9k | 51.38 | |
| Allied Nevada Gold | 0.1 | $152k | 4.7k | 32.34 | |
| Lone Pine Res | 0.1 | $169k | 26k | 6.48 | |
| Royal Gold (RGLD) | 0.1 | $137k | 2.1k | 65.24 | |
| Encana Corp | 0.1 | $120k | 6.1k | 19.67 | |
| Forbes Energy Services | 0.1 | $112k | 19k | 6.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $77k | 7.9k | 9.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $52k | 600.00 | 86.67 | |
| Exeter Res Corp | 0.0 | $51k | 18k | 2.77 |
