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 Share Price $101.46 Est. Cost/Share $81.16 Unrealized @ Report Date —

BVN Compania de Minas Buenaventura SA ADR 11.2%

Value $10.65M Shares 236,246 Share Price $45.07 Est. Cost/Share $34.29 Unrealized @ Report Date —

— Tenaris SA ADR 10.5%

Value $9.923M Shares 258,281 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —

TEVA Teva Pharmaceutical Industries Limited ADR 9.4%

Value $8.961M Shares 169,881 Share Price $52.75 Est. Cost/Share $58.88 Unrealized @ Report Date —

— Vale SA ADR 8.8%

Value $8.378M Shares 267,923 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —

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

Value $8.297M Shares 155,581 Share Price $53.33 Est. Cost/Share $50.57 Unrealized @ Report Date —

— Yamana Gold Inc. 7.4%

Value $7.059M Shares 601,787 Share Price $11.73 Est. Cost/Share $10.30 Unrealized @ Report Date —

INFY Infosys Technologies Limited ADR 7.1%

Value $6.716M Shares 99,781 Share Price $67.31 Est. Cost/Share $60.13 Unrealized @ Report Date —

SCCO Southern Copper Corporation 6.8%

Value $6.423M Shares 182,900 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —

TV Grupo Televisa SAB ADR 5.0%

Value $4.76M Shares 251,599 Share Price $18.92 Est. Cost/Share $20.12 Unrealized @ Report Date —

FMX Formento Economico Mexicano SAB de CV ADR 4.8%

Value $4.523M Shares 89,157 Share Price $50.73 Est. Cost/Share $47.61 Unrealized @ Report Date —

— Enersis SA ADR 2.4%

Value $2.271M Shares 96,600 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —

TSM Taiwan Semiconductor Manufacturing Company Limited ADR 0.7%

Value $631K Shares 62,200 Share Price $10.14 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	160,411	$16.27M	17.2%	$101.46	$81.16	—	ADR	752344309
BVN	Compania de Minas Buenaventura SA ADR	236,246	$10.65M	11.2%	$45.07	$34.29	—	ADR	204448104
—	Tenaris SA ADR	258,281	$9.923M	10.5%	$38.42	$38.42	—	ADR	88021M109
TEVA	Teva Pharmaceutical Industries Limited ADR	169,881	$8.961M	9.4%	$52.75	$58.88	—	ADR	881624209
—	Vale SA ADR	267,923	$8.378M	8.8%	$31.27	$31.27	—	ADR	91912E109
—	America Movil SAB de CV 'L' ADR	155,581	$8.297M	8.7%	$53.33	$50.57	—	ADR	02364W105
—	Yamana Gold Inc.	601,787	$7.059M	7.4%	$11.73	$10.30	—	Common	98462Y100
INFY	Infosys Technologies Limited ADR	99,781	$6.716M	7.1%	$67.31	$60.13	—	ADR	456788108
SCCO	Southern Copper Corporation	182,900	$6.423M	6.8%	$35.12	$35.12	—	Common	84265V105
TV	Grupo Televisa SAB ADR	251,599	$4.76M	5.0%	$18.92	$20.12	—	ADR	40049J206
FMX	Formento Economico Mexicano SAB de CV ADR	89,157	$4.523M	4.8%	$50.73	$47.61	—	ADR	344419106
—	Enersis SA ADR	96,600	$2.271M	2.4%	$23.51	$23.51	—	ADR	29284F104
TSM	Taiwan Semiconductor Manufacturing Company Limited ADR	62,200	$631K	0.7%	$10.14	$10.49	—	ADR	874039100