We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.7M |
| 5 |
Coca-Cola
KO
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$119M |
| 2 |
Chevron
CVX
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
Citigroup
C
|
+$110M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$99.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Laureate Education
LAUR
$5.18B
| $160K | ﹤0.01% |
15,239
| – | – |
|
|
JKS
227
JinkoSolar
JKS
$775M
| $152K | ﹤0.01% |
10,203
-22,737
| -69% | -$477K |
|
228
Group 1 Automotive
GPI
$3.94B
| $135K | ﹤0.01% |
3,045
| – | – |
|
229
Alliant Energy
LNT
$19.4B
| $129K | ﹤0.01% |
+2,681
| New | +$147K |
|
230
FirstEnergy
FE
$28.9B
| $114K | ﹤0.01% |
+2,840
| New | +$132K |
|
|
BPY
231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $114K | ﹤0.01% |
14,198
-141,522
| -91% | -$2.29M |
|
232
Estee Lauder
EL
$29B
| $109K | ﹤0.01% |
686
-5,442
| -89% | -$1.05M |
|
233
Dr. Reddy's Laboratories
RDY
$9.82B
| $109K | ﹤0.01% |
13,515
| – | – |
|
234
Entergy
ETR
$54.1B
| $103K | ﹤0.01% |
+2,190
| New | +$130K |
|
235
WEC Energy
WEC
$37.7B
| $102K | ﹤0.01% |
+1,162
| New | +$112K |
|
236
Thomson Reuters
TRI
$39.4B
| $100K | ﹤0.01% |
+1,410
| New | +$110K |
|
237
Compañía de Cervecerías Unidas
CCU
$2.12B
| $99K | ﹤0.01% |
7,409
-6,149
| -45% | -$103K |
|
238
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $95K | ﹤0.01% |
3,986
-84,464
| -95% | -$2.53M |
|
239
Ametek
AME
$55.5B
| $87K | ﹤0.01% |
1,202
+77
| +7% | +$6.95K |
|
240
Pan American Silver
PAAS
$18.6B
| $84K | ﹤0.01% |
5,836
-9,767
| -63% | -$203K |
|
241
Aflac
AFL
$63.9B
| $83K | ﹤0.01% |
2,432
-1,041,476
| -100% | -$47.6M |
|
242
Kelly Services Class A
KELYA
$526M
| $83K | ﹤0.01% |
6,543
| – | – |
|
243
Par Pacific Holdings
PARR
$3.88B
| $79K | ﹤0.01% |
11,190
| – | – |
|
244
US Bancorp
USB
$99.6B
| $73K | ﹤0.01% |
2,129
-1,102,753
| -100% | -$53.2M |
|
245
Sinclair Inc
SBGI
$974M
| $72K | ﹤0.01% |
4,480
| – | – |
|
246
Compañía de Minas Buenaventura
BVN
$7.85B
| $67K | ﹤0.01% |
9,209
-8,605
| -48% | -$97.9K |
|
247
Shinhan Financial Group
SHG
$33.6B
| $64K | ﹤0.01% |
2,767
+966
| +54% | +$28.6K |
|
248
Johnson Controls International
JCI
$87.5B
| $55K | ﹤0.01% |
2,057
| – | – |
|
249
Allstate
ALL
$66.9B
| $54K | ﹤0.01% |
586
-2,663
| -82% | -$290K |
|
250
Philip Morris
PM
$301B
| $44K | ﹤0.01% |
606
-990
| -62% | -$81.5K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q1 2020 Portfolio in Review
As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hexavest opened a new position in Amazon worth $201M.
- Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
- Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
- Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
- Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
- Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
- Hexavest opened 120 new positions and closed 111 in Q1 2020.
- Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.
Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.