AGF Investments America Inc.
Q3 2011 13F-HR Holdings
Net value change ($000)
-20,877
(-9.7%)
New positions
3
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 2,840 | 18.2% |
| RANDGOLD RESOURCES LTD-ADR | 1,440 | 6.5% |
| WEATHERFORD INTL LTD | 998 | NEW |
| Eldorado Gold Corp New | 790 | 3.8% |
| OXY | 667 | NEW |
| TEVA | 605 | 4.4% |
| FMX | 599 | 6.2% |
| Forbes Energy Services Limited | 279 | NEW |
| ANGLOGOLD ASHANTI (PTY) LTD | 163 | 27.1% |
| SILVER WHEATON CORP | 160 | 30.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TS | -6,738 | -34.2% |
| VALE | -3,307 | -23.8% |
| ENEL AMERICAS S.A. | -2,076 | -25.7% |
| SCCO | -1,855 | -17.1% |
| INFY | -1,644 | -22.5% |
| AMX | -1,457 | -9.9% |
| CLIFFS NATURAL RESOURCES | -1,247 | -44.7% |
| TSM | -825 | -55.6% |
| Walter Energy Inc | -799 | -100.0% |
| ENCANA CORP | -787 | -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 |
|---|