H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+2.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.74B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88M |
| 2 |
ConocoPhillips
COP
|
$86M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$79.3M |
| 5 |
Bank of America
BAC
|
$78.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 2 |
IBM
IBM
|
$98.9M |
| 3 |
Oracle
ORCL
|
$83.9M |
| 4 |
Exxon Mobil
XOM
|
$74M |
| 5 |
General Motors
GM
|
$54.3M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$85B
| – | – |
-3,180
| Closed | -$178K |
|
302
PLDT
PHI
$4.21B
| – | – |
-9,758
| Closed | -$277K |
|
303
Pultegroup
PHM
$27.7B
| – | – |
-4,851
| Closed | -$143K |
|
304
POSCO
PKX
$15.5B
| – | – |
-6,136
| Closed | -$484K |
|
305
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-11,872
| Closed | -$300K |
|
306
iShares MSCI Italy ETF
EWI
$708M
| – | – |
-22,935
| Closed | -$737K |
|
307
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-5,887
| Closed | -$357K |
|
308
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-132,276
| Closed | -$6.82M |
|
309
Gold Fields
GFI
$30.8B
| – | – |
-198,528
| Closed | -$798K |
|
310
Goodyear
GT
$2.43B
| – | – |
-1,641,167
| Closed | -$43.6M |
|
311
Hewlett Packard
HPE
$31B
| – | – |
-11,000
| Closed | -$193K |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-27,993
| Closed | -$1.64M |
|
313
James Hardie Industries plc
JHX
$11.7B
| – | – |
-8,886
| Closed | -$159K |
|
314
KB Financial Group
KB
$28.5B
| – | – |
-35,609
| Closed | -$2.06M |
|
315
Kohl's
KSS
$1.86B
| – | – |
-2,600
| Closed | -$170K |
|
316
Abbott
ABT
$231B
| – | – |
-14,692
| Closed | -$880K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-173,111
| Closed | -$11.9M |
|
318
Ball Corp
BALL
$13.9B
| – | – |
-1,014,743
| Closed | -$40.3M |
|
319
Credicorp
BAP
$20.7B
| – | – |
-23,471
| Closed | -$5.33M |
|
320
Bausch Health
BHC
$2.72B
| – | – |
-2,225
| Closed | -$35K |
|
321
Brookfield
BN
$99.5B
| – | – |
-756,299
| Closed | -$15.8M |
|
322
BRF SA
BRFS
$5.86B
| – | – |
-37,749
| Closed | -$261K |
|
323
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-5,518
| Closed | -$84K |
|
324
Cameco
CCJ
$33B
| – | – |
-4,766
| Closed | -$43K |
|
325
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-333,269
| Closed | -$438K |
|