AGF Investments America Inc. Diversified Active

CIK: 0001591590 · Show all filings

Period: Q1 2010 (Next →)

Filing Date: Aug 25, 2014

Total Value: $55.26M (100.0% shares, 0.0% debt)

Holdings (11)

— Randgold Resources Limited ADR 17.7%

Value $9.76M Shares 127,028 Share Price $76.83 Est. Cost/Share $76.83 Unrealized @ Report Date —

TS Tenaris SA ADR 12.2%

Value $6.737M Shares 156,888 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —

TEVA Teva Pharmaceutical Industries Limited ADR 11.6%

Value $6.427M Shares 101,889 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —

VALE Vale SA ADR 11.0%

Value $6.06M Shares 188,258 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —

— America Movil SAB de CV 'L' ADR 9.9%

Value $5.452M Shares 108,308 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —

BVN Compania de Minas Buenaventura SA ADR 9.5%

Value $5.24M Shares 169,198 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —

INFY Infosys Technologies Limited ADR 7.6%

Value $4.212M Shares 71,578 Share Price $58.84 Est. Cost/Share $58.84 Unrealized @ Report Date —

— Yamana Gold Inc. 7.5%

Value $4.142M Shares 418,735 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —

TV Grupo Televisa SAB ADR 6.4%

Value $3.545M Shares 168,628 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —

FMX Fomento Economico Mexicano SAB de CV ADR 5.4%

Value $3.001M Shares 63,129 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —

TSM Taiwan Semiconductor Manufacturing Company Limited ADR 1.2%

Value $683K Shares 65,100 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Randgold Resources Limited ADR	127,028	$9.76M	17.7%	$76.83	$76.83	—	ADR	752344309
TS	Tenaris SA ADR	156,888	$6.737M	12.2%	$42.94	$42.94	—	ADR	88031M109
TEVA	Teva Pharmaceutical Industries Limited ADR	101,889	$6.427M	11.6%	$63.08	$63.08	—	ADR	881624209
VALE	Vale SA ADR	188,258	$6.06M	11.0%	$32.19	$32.19	—	ADR	91912E105
—	America Movil SAB de CV 'L' ADR	108,308	$5.452M	9.9%	$50.34	$50.34	—	ADR	02364W105
BVN	Compania de Minas Buenaventura SA ADR	169,198	$5.24M	9.5%	$30.97	$30.97	—	ADR	204448104
INFY	Infosys Technologies Limited ADR	71,578	$4.212M	7.6%	$58.84	$58.84	—	ADR	456788108
—	Yamana Gold Inc.	418,735	$4.142M	7.5%	$9.89	$9.89	—	Common	98462Y100
TV	Grupo Televisa SAB ADR	168,628	$3.545M	6.4%	$21.02	$21.02	—	ADR	40049J206
FMX	Fomento Economico Mexicano SAB de CV ADR	63,129	$3.001M	5.4%	$47.54	$47.54	—	ADR	344419106
TSM	Taiwan Semiconductor Manufacturing Company Limited ADR	65,100	$683K	1.2%	$10.49	$10.49	—	ADR	874039100