AGF Investments America Inc.
Q4 2011 13F-HR Holdings
Net value change ($000)
+34,414
(17.7%)
New positions
1
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TS | 10,444 | 80.6% |
| BAP | 5,668 | 30.7% |
| SCCO | 2,825 | 31.5% |
| TEVA | 2,795 | 19.5% |
| AMX | 2,118 | 16.0% |
| RANDGOLD RESOURCES LTD-ADR | 1,884 | 8.0% |
| BVN | 1,808 | 11.5% |
| YRI | 1,587 | 16.1% |
| FMX | 1,420 | 13.8% |
| INFY | 1,176 | 20.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Eldorado Gold Corp New | -2,395 | -11.0% |
| GFI | -352 | -100.0% |
| KGC | -347 | -59.7% |
| PDS | -287 | -100.0% |
| ALLIED NEVADA GOLD CORP R0 | -48 | -11.4% |
| EXETER RES CORP | -45 | -26.0% |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | -36 | -100.0% |
| SPROTT PHYSICAL GOLD SILVER | -10 | -1.8% |
| FOREST OIL CORP | -5 | -1.2% |
| NEM | -2 | -0.5% |
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 |
|---|