AGF Investments America Inc. Diversified Active

CIK: 0001591590 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Aug 25, 2014

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (13)

TS Tenaris SA ADR 12.1%

Value $15.76M Shares 321,816 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —

— Randgold Resources Limited ADR 12.1%

Value $15.68M Shares 190,411 Share Price $82.33 Est. Cost/Share $81.34 Unrealized @ Report Date —

BVN Compania de Minas Buenaventura SA ADR 10.3%

Value $13.45M Shares 274,628 Share Price $48.96 Est. Cost/Share $36.34 Unrealized @ Report Date —

VALE Vale SA ADR 8.9%

Value $11.54M Shares 333,894 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —

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

Value $11.37M Shares 198,280 Share Price $57.34 Est. Cost/Share $52.03 Unrealized @ Report Date —

TEVA Teva Pharmaceutical Industries Limited ADR 8.5%

Value $11.03M Shares 211,589 Share Price $52.13 Est. Cost/Share $57.55 Unrealized @ Report Date —

SCCO Southern Copper Corporation 8.2%

Value $10.65M Shares 218,600 Share Price $48.74 Est. Cost/Share $37.34 Unrealized @ Report Date —

INFY Infosys Technologies Limited ADR 8.0%

Value $10.42M Shares 136,933 Share Price $76.08 Est. Cost/Share $64.46 Unrealized @ Report Date —

— Yamana Gold Inc. 6.8%

Value $8.89M Shares 692,087 Share Price $12.85 Est. Cost/Share $10.63 Unrealized @ Report Date —

TV Grupo Televisa SAB ADR 6.3%

Value $8.2M Shares 316,241 Share Price $25.93 Est. Cost/Share $21.30 Unrealized @ Report Date —

FMX Fomento Economico Mexicano SAB de CV ADR 4.8%

Value $6.194M Shares 110,773 Share Price $55.92 Est. Cost/Share $49.23 Unrealized @ Report Date —

— Enersis SA ADR 4.2%

Value $5.401M Shares 232,600 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —

TSM Taiwan Semiconductor Manufacturing Company Limited ADR 1.1%

Value $1.477M Shares 117,800 Share Price $12.54 Est. Cost/Share $11.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TS	Tenaris SA ADR	321,816	$15.76M	12.1%	$48.98	$48.98	—	ADR	88031M109
—	Randgold Resources Limited ADR	190,411	$15.68M	12.1%	$82.33	$81.34	—	ADR	752344309
BVN	Compania de Minas Buenaventura SA ADR	274,628	$13.45M	10.3%	$48.96	$36.34	—	ADR	204448104
VALE	Vale SA ADR	333,894	$11.54M	8.9%	$34.57	$34.57	—	ADR	91912E105
—	America Movil SAB de CV 'L' ADR	198,280	$11.37M	8.7%	$57.34	$52.03	—	ADR	02364W105
TEVA	Teva Pharmaceutical Industries Limited ADR	211,589	$11.03M	8.5%	$52.13	$57.55	—	ADR	881624209
SCCO	Southern Copper Corporation	218,600	$10.65M	8.2%	$48.74	$37.34	—	Common	84265V105
INFY	Infosys Technologies Limited ADR	136,933	$10.42M	8.0%	$76.08	$64.46	—	ADR	456788108
—	Yamana Gold Inc.	692,087	$8.89M	6.8%	$12.85	$10.63	—	Common	98462Y100
TV	Grupo Televisa SAB ADR	316,241	$8.2M	6.3%	$25.93	$21.30	—	ADR	40049J206
FMX	Fomento Economico Mexicano SAB de CV ADR	110,773	$6.194M	4.8%	$55.92	$49.23	—	ADR	344419106
—	Enersis SA ADR	232,600	$5.401M	4.2%	$23.22	$23.22	—	ADR	29274F104
TSM	Taiwan Semiconductor Manufacturing Company Limited ADR	117,800	$1.477M	1.1%	$12.54	$11.46	—	ADR	874039100