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Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$115M
(-1.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
493
New
31
Increased
116
Reduced
100
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$58.8M |
| 2 |
Costco
COST
|
+$40M |
| 3 |
Rogers Communications
RCI
|
+$34.4M |
| 4 |
Louisiana-Pacific
LPX
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
Northern Trust
NTRS
|
+$35.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$32.6M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$29.2M |
| 5 |
MetLife
MET
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 12.49% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
326
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3K | ﹤0.01% |
147
| – | – |
|
|
DEG
327
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3K | ﹤0.01% |
182
| – | – |
|
328
Nokia
NOK
$56.5B
| $2K | ﹤0.01% |
253
| – | – |
|
|
PC
329
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2K | ﹤0.01% |
149
| – | – |
|
330
Baytex Energy
BTE
$2.98B
| – | – |
-95,786
| Closed | -$4.43M |
|
331
KB Financial Group
KB
$42.3B
| – | – |
-903
| Closed | -$31K |
|
332
Main Street Capital
MAIN
$5.15B
| – | – |
-2,500
| Closed | -$82K |
|
333
Nasdaq
NDAQ
$51.8B
| – | – |
-1,359,615
| Closed | -$17.5M |
|
334
T-Mobile US
TMUS
$208B
| – | – |
-540,505
| Closed | -$18.2M |
|
335
Wintrust Financial
WTFC
$11.1B
| – | – |
-1,900
| Closed | -$87K |
|
|
VEDL
336
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-73,354
| Closed | -$1.42M |
|
|
CNCO
337
DELISTED
Cencosud S.A.
CNCO
| – | – |
-5,643
| Closed | -$56K |
|
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Hexavest's Q3 2014 Portfolio in Review
As of Q3 2014, Hexavest held 493 positions worth $6.57B, down 1.7% from $6.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest's Q3 2014 filing shows 31 new, 116 increased, 100 reduced and 23 closed positions. Its largest new stake was Louisiana-Pacific: 1,853,537 shares worth $25.2M. The largest sale was Intel, an estimated $50.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- Hexavest's largest Q3 2014 buy was Louisiana-Pacific: 1,853,537 shares worth $25.2M.
- Hexavest added most to iShares MSCI Japan ETF in Q3 2014, an estimated $58.8M increase.
- Hexavest's biggest Q3 2014 reduction was Intel, cutting an estimated $50.6M.
- Hexavest fully exited T-Mobile US in Q3 2014, selling an estimated $18.2M.
- Hexavest's ten largest holdings make up 27% of its $6.57B portfolio in Q3 2014.
- Hexavest opened 31 new positions and closed 23 in Q3 2014.
- Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.57B.
Based on Hexavest's 13F filing for Q3 2014, filed 3 Oct 2014.