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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
Microsoft
MSFT
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.93% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 15.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Arch Resources, Inc.
ARCH
| $158K | ﹤0.01% |
5,565
| – | – |
2019 Q3
3 quarters
|
|
227
Laureate Education
LAUR
$5.38B
| $152K | ﹤0.01% |
15,239
| – | – |
2019 Q3
3 quarters
|
|
228
Compañía de Minas Buenaventura
BVN
$7.91B
| $146K | ﹤0.01% |
15,999
+6,790
| +74% | +$54.9K |
2019 Q3
3 quarters
|
|
|
BPY
229
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $140K | ﹤0.01% |
14,198
| – | – |
2018 Q3
7 quarters
|
|
230
Estee Lauder
EL
$38.8B
| $129K | ﹤0.01% |
686
| – | – |
2019 Q1
5 quarters
|
|
231
Pan American Silver
PAAS
$18.1B
| $121K | ﹤0.01% |
3,971
-1,865
| -32% | -$44.2K |
2017 Q3
11 quarters
|
|
232
iShares MSCI Singapore ETF
EWS
$1.46B
| $108K | ﹤0.01% |
5,754
-80,135
| -93% | -$1.48M |
2019 Q4
2 quarters
|
|
233
Kelly Services Class A
KELYA
$541M
| $103K | ﹤0.01% |
6,543
| – | – |
2019 Q4
2 quarters
|
|
234
Par Pacific Holdings
PARR
$4.2B
| $101K | ﹤0.01% |
11,190
| – | – |
2019 Q3
3 quarters
|
|
235
Ametek
AME
$57B
| $99K | ﹤0.01% |
1,109
-93
| -8% | -$7.8K |
2019 Q2
4 quarters
|
|
236
Banco de Chile
BCH
$19.7B
| $97K | ﹤0.01% |
+5,488
| New | +$96.5K |
2020 Q2
0 quarters
|
|
|
RSX
237
DELISTED
VanEck Russia ETF
RSX
| $89K | ﹤0.01% |
4,268
-26,662
| -86% | -$526K |
2019 Q3
3 quarters
|
|
238
Aflac
AFL
$59.2B
| $88K | ﹤0.01% |
2,432
| – | – |
2013 Q2
28 quarters
|
|
239
Gold Fields
GFI
$33B
| $85K | ﹤0.01% |
+9,095
| New | +$68.9K |
2020 Q2
0 quarters
|
|
240
Sinclair Inc
SBGI
$918M
| $83K | ﹤0.01% |
4,480
| – | – |
2019 Q3
3 quarters
|
|
241
Compañía de Cervecerías Unidas
CCU
$1.98B
| $82K | ﹤0.01% |
5,709
-1,700
| -23% | -$24.4K |
2018 Q4
6 quarters
|
|
242
US Bancorp
USB
$89.4B
| $78K | ﹤0.01% |
2,129
| – | – |
2019 Q2
4 quarters
|
|
243
Caterpillar
CAT
$338B
| $75K | ﹤0.01% |
589
-261,339
| -100% | -$31M |
2019 Q3
3 quarters
|
|
244
Johnson Controls International
JCI
$89.4B
| $64K | ﹤0.01% |
1,861
-196
| -10% | -$6.03K |
2019 Q4
2 quarters
|
|
245
LyondellBasell Industries
LYB
$20.2B
| $51K | ﹤0.01% |
780
| – | – |
2016 Q3
15 quarters
|
|
246
iShares MSCI Chile ETF
ECH
$953M
| $50K | ﹤0.01% |
1,995
-8,904
| -82% | -$221K |
2013 Q2
28 quarters
|
|
247
Wabtec
WAB
$48.6B
| $50K | ﹤0.01% |
860
| – | – |
2019 Q3
3 quarters
|
|
248
Fifth Third Bancorp
FITB
$45.7B
| $44K | ﹤0.01% |
2,271
+528
| +30% | +$9.78K |
2019 Q2
4 quarters
|
|
249
Visa
V
$750B
| $44K | ﹤0.01% |
230
| – | – |
2019 Q2
4 quarters
|
|
|
ARNC
250
DELISTED
Arconic Corporation
ARNC
| $43K | ﹤0.01% |
+3,105
| New | +$36.4K |
2020 Q2
0 quarters
|
|
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Hexavest's Q2 2020 Portfolio in Review
As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.
- Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
- Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
- Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
- Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
- Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
- Hexavest opened 52 new positions and closed 86 in Q2 2020.
- Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.
Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.