AGF Investments America Inc.
Q3 2012 13F-HR Holdings
Net value change ($000)
+9,803
(3.6%)
New positions
1
Sold out positions
9
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| RANDGOLD RESOURCES LTD-ADR | 7,459 | 38.1% |
| TS | 3,467 | 18.1% |
| Eldorado Gold Corp New | 3,369 | 22.6% |
| YRI | 2,785 | 27.1% |
| POTASH CORP OF SASKATCHEWAN INC | 2,395 | 75.1% |
| JCI | 1,923 | 56.3% |
| TRMB | 1,801 | 48.5% |
| AYI | 1,778 | 80.5% |
| CMI | 1,760 | 51.3% |
| VMI | 1,605 | 87.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -5,623 | -100.0% |
| INFY | -5,330 | -100.0% |
| BAP | -3,782 | -15.7% |
| PXGBX | -2,359 | -36.0% |
| ALB | -1,513 | -27.6% |
| TAC | -1,425 | -100.0% |
| ENB | -1,403 | -31.5% |
| WHOLE FOODS | -1,359 | -40.6% |
| TAHOE RES INC | -985 | -100.0% |
| Bausch Health | -827 | -100.0% |
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 |
|---|