AGF Investments America Inc. Diversified Active

CIK: 0001591590 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Aug 25, 2014

Total Value: $62.46M (100.0% shares, 0.0% debt)

Holdings (11)

— Randgold Resources Limited ADR 22.2%

Value $13.85M Shares 146,211 Share Price $94.75 Est. Cost/Share $79.18 Unrealized @ Report Date —

BVN Compania de Minas Buenaventura SA ADR 11.9%

Value $7.432M Shares 193,346 Share Price $38.44 Est. Cost/Share $31.90 Unrealized @ Report Date —

TS Tenaris SA ADR 10.0%

Value $6.24M Shares 180,281 Share Price $34.61 Est. Cost/Share $41.86 Unrealized @ Report Date —

TEVA Teva Pharmaceutical Industries Limited ADR 9.7%

Value $6.087M Shares 117,081 Share Price $51.99 Est. Cost/Share $61.64 Unrealized @ Report Date —

— America Movil SAB de CV 'L' ADR 9.6%

Value $6.003M Shares 126,381 Share Price $47.50 Est. Cost/Share $49.93 Unrealized @ Report Date —

VALE Vale SA ADR 8.5%

Value $5.338M Shares 219,223 Share Price $24.35 Est. Cost/Share $31.08 Unrealized @ Report Date —

INFY Infosys Technologies Limited ADR 8.3%

Value $5.181M Shares 86,481 Share Price $59.91 Est. Cost/Share $59.03 Unrealized @ Report Date —

— Yamana Gold Inc. 8.0%

Value $4.974M Shares 482,987 Share Price $10.30 Est. Cost/Share $9.95 Unrealized @ Report Date —

TV Grupo Televisa SAB ADR 5.7%

Value $3.553M Shares 204,099 Share Price $17.41 Est. Cost/Share $20.39 Unrealized @ Report Date —

FMX Fomento Economico Mexicano SAB de CV ADR 5.1%

Value $3.161M Shares 73,257 Share Price $43.15 Est. Cost/Share $46.93 Unrealized @ Report Date —

TSM Taiwan Semiconductor Manufacturing Company Limited ADR 1.0%

Value $635K Shares 65,100 Share Price $9.75 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	146,211	$13.85M	22.2%	$94.75	$79.18	—	ADR	752344309
BVN	Compania de Minas Buenaventura SA ADR	193,346	$7.432M	11.9%	$38.44	$31.90	—	ADR	204448104
TS	Tenaris SA ADR	180,281	$6.24M	10.0%	$34.61	$41.86	—	ADR	88031M109
TEVA	Teva Pharmaceutical Industries Limited ADR	117,081	$6.087M	9.7%	$51.99	$61.64	—	ADR	881624209
—	America Movil SAB de CV 'L' ADR	126,381	$6.003M	9.6%	$47.50	$49.93	—	ADR	02364W105
VALE	Vale SA ADR	219,223	$5.338M	8.5%	$24.35	$31.08	—	ADR	91912E105
INFY	Infosys Technologies Limited ADR	86,481	$5.181M	8.3%	$59.91	$59.03	—	ADR	456788108
—	Yamana Gold Inc.	482,987	$4.974M	8.0%	$10.30	$9.95	—	Common	98462Y100
TV	Grupo Televisa SAB ADR	204,099	$3.553M	5.7%	$17.41	$20.39	—	ADR	40049J206
FMX	Fomento Economico Mexicano SAB de CV ADR	73,257	$3.161M	5.1%	$43.15	$46.93	—	ADR	344419106
TSM	Taiwan Semiconductor Manufacturing Company Limited ADR	65,100	$635K	1.0%	$9.75	$10.49	—	ADR	874039100