13F-HR filed by AGF Investments America Inc.
AGF Investments America Inc. filed this 13F-HR for the quarter ended 2010-06-30, filed 2014-08-25, with 11 holding rows worth $62,458,000.
- Accession
- 0001140361-14-034035
- Filer
- CIK 1591590
- Filed
- 2014-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2010
A holdings report, 11 entries on the cover page, a total value of $62,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,457,000 with VALUE read as thousands by filing date, 13F file number 028-15632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANDGOLD RES LTD | 752344309 | ADR | 146,211 | $13,853,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 193,346 | $7,432,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 180,281 | $6,240,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,081 | $6,087,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 126,381 | $6,003,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 219,223 | $5,338,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,481 | $5,181,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 482,987 | $4,974,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 204,099 | $3,553,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 73,257 | $3,161,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,100 | $635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-034035 | this filing | 2014-08-25 | acceptance time not in the bulk data set |