AGF Investments America Inc.
Q1 2012 13F-HR Holdings
Net value change ($000)
-1,480
(-0.6%)
New positions
4
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2011
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BAP | 6,761 | 28.0% |
| TEVA | 3,159 | 18.4% |
| FMX | 2,949 | 25.1% |
| AMX | 2,546 | 16.6% |
| TS | 2,144 | 9.2% |
| BVN | 2,077 | 11.9% |
| VALE | 1,499 | 13.9% |
| YRI | 1,382 | 12.1% |
| INFY | 1,043 | 15.3% |
| ENEL AMERICAS S.A. | 874 | 14.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SCCO | -7,473 | -63.4% |
| RANDGOLD RESOURCES LTD-ADR | -2,166 | -8.5% |
| CLIFFS NATURAL RESOURCES | -1,644 | -83.2% |
| CONTINENTAL RESOURCES, INC | -1,357 | -69.9% |
| WEATHERFORD INTL LTD | -1,255 | -100.0% |
| FCX | -1,039 | -56.0% |
| CNQ | -1,017 | -53.7% |
| TECK | -1,011 | -60.6% |
| DVN | -972 | -76.5% |
| PTEN | -770 | -76.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|