AGF Investments America Inc.
Q2 2012 13F-HR Holdings
Net value change ($000)
+46,852
(20.6%)
New positions
38
Sold out positions
2
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2012
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)
| PXGBX | 6,556 | NEW |
| UNFI | 5,793 | NEW |
| Pentair Inc | 5,623 | NEW |
| ALB | 5,475 | NEW |
| TMO | 4,963 | NEW |
| AGRIUM INC | 4,855 | NEW |
| ENB | 4,452 | NEW |
| MTZ | 4,108 | NEW |
| SU | 3,807 | 942.3% |
| TRMB | 3,713 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BAP | -6,731 | -21.8% |
| TS | -6,393 | -25.0% |
| TEVA | -5,695 | -28.0% |
| Eldorado Gold Corp New | -4,923 | -24.8% |
| BVN | -4,494 | -23.0% |
| RANDGOLD RESOURCES LTD-ADR | -3,825 | -16.3% |
| VALE | -3,611 | -29.4% |
| SCCO | -3,535 | -81.8% |
| YRI | -2,552 | -19.9% |
| INFY | -2,540 | -32.3% |
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 |
|---|