AGF Investments America Inc.
Q4 2012 13F-HR Holdings
Net value change ($000)
+7,653
(2.7%)
New positions
4
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Pentair Inc | 7,628 | NEW |
| BAP | 3,488 | 17.1% |
| ENB | 2,934 | 96.2% |
| JCI | 1,792 | 33.6% |
| AYI | 1,763 | 44.2% |
| ALB | 1,703 | 43.0% |
| VALE | 1,392 | 17.4% |
| FMX | 1,309 | 9.7% |
| HLF | 1,301 | NEW |
| CMI | 1,277 | 24.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RANDGOLD RESOURCES LTD-ADR | -5,180 | -19.2% |
| Eldorado Gold Corp New | -2,759 | -15.1% |
| AGRIUM INC | -2,135 | -37.6% |
| UNFI | -1,997 | -32.4% |
| POTASH CORP OF SASKATCHEWAN INC | -1,845 | -33.1% |
| TEVA | -1,497 | -9.6% |
| AMX | -1,341 | -8.8% |
| PXGBX | -1,318 | -31.4% |
| BVN | -1,162 | -7.5% |
| YRI | -1,086 | -8.3% |
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 |
|---|