AGF Investments America Inc. Diversified Active

CIK: 0001591590 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Aug 25, 2014

Total Value: $94.86M (100.0% shares, 0.0% debt)

Holdings (13)

— Randgold Resources Limited ADR 17.2%

Value $16.27M Shares 160,411 Est. Cost $81.16 Unrealized —

BVN Compania de Minas Buenaventura SA ADR 11.2%

Value $10.65M Shares 236,246 Est. Cost $34.29 Unrealized —

— Tenaris SA ADR 10.5%

Value $9.923M Shares 258,281 Est. Cost $38.42 Unrealized —

TEVA Teva Pharmaceutical Industries Limited ADR 9.4%

Value $8.961M Shares 169,881 Est. Cost $58.88 Unrealized —

— Vale SA ADR 8.8%

Value $8.378M Shares 267,923 Est. Cost $31.27 Unrealized —

— America Movil SAB de CV 'L' ADR 8.7%

Value $8.297M Shares 155,581 Est. Cost $50.57 Unrealized —

— Yamana Gold Inc. 7.4%

Value $7.059M Shares 601,787 Est. Cost $10.30 Unrealized —

INFY Infosys Technologies Limited ADR 7.1%

Value $6.716M Shares 99,781 Est. Cost $60.13 Unrealized —

SCCO Southern Copper Corporation 6.8%

Value $6.423M Shares 182,900 Est. Cost $35.12 Unrealized —

TV Grupo Televisa SAB ADR 5.0%

Value $4.76M Shares 251,599 Est. Cost $20.12 Unrealized —

FMX Formento Economico Mexicano SAB de CV ADR 4.8%

Value $4.523M Shares 89,157 Est. Cost $47.61 Unrealized —

— Enersis SA ADR 2.4%

Value $2.271M Shares 96,600 Est. Cost $23.51 Unrealized —

TSM Taiwan Semiconductor Manufacturing Company Limited ADR 0.7%

Value $631K Shares 62,200 Est. Cost $10.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Randgold Resources Limited ADR	160,411	$16.27M	17.2%	$81.16	—	ADR	752344309
BVN	Compania de Minas Buenaventura SA ADR	236,246	$10.65M	11.2%	$34.29	—	ADR	204448104
—	Tenaris SA ADR	258,281	$9.923M	10.5%	$38.42	—	ADR	88021M109
TEVA	Teva Pharmaceutical Industries Limited ADR	169,881	$8.961M	9.4%	$58.88	—	ADR	881624209
—	Vale SA ADR	267,923	$8.378M	8.8%	$31.27	—	ADR	91912E109
—	America Movil SAB de CV 'L' ADR	155,581	$8.297M	8.7%	$50.57	—	ADR	02364W105
—	Yamana Gold Inc.	601,787	$7.059M	7.4%	$10.30	—	Common	98462Y100
INFY	Infosys Technologies Limited ADR	99,781	$6.716M	7.1%	$60.13	—	ADR	456788108
SCCO	Southern Copper Corporation	182,900	$6.423M	6.8%	$35.12	—	Common	84265V105
TV	Grupo Televisa SAB ADR	251,599	$4.76M	5.0%	$20.12	—	ADR	40049J206
FMX	Formento Economico Mexicano SAB de CV ADR	89,157	$4.523M	4.8%	$47.61	—	ADR	344419106
—	Enersis SA ADR	96,600	$2.271M	2.4%	$23.51	—	ADR	29284F104
TSM	Taiwan Semiconductor Manufacturing Company Limited ADR	62,200	$631K	0.7%	$10.49	—	ADR	874039100