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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
-1.97%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$304M
(-4.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$116M |
| 2 |
Dollar Tree
DLTR
|
+$49.3M |
| 3 |
Dollar General
DG
|
+$49.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$48.5M |
| 5 |
Baxter International
BAX
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$121M |
| 3 |
JPMorgan Chase
JPM
|
+$98.3M |
| 4 |
Marathon Petroleum
MPC
|
+$92.7M |
| 5 |
Microsoft
MSFT
|
+$89.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.65% |
| 2 | Miscellaneous | 17.72% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$14.1B
| $11.8M | 0.2% |
176,434
-2,833
| -2% | -$183K |
|
102
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.7M | 0.2% |
228,839
-1,298,433
| -85% | -$67.6M |
|
103
iShares MSCI Poland ETF
EPOL
$871M
| $11.4M | 0.19% |
500,358
+487,897
| +3,915% | +$12M |
|
|
PPL
104
PPL Corp
PPL
$26.4B
| $11.3M | 0.19% |
383,245
-35,735
| -9% | -$1.12M |
|
105
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $9.06M | 0.15% |
248,200
-799,389
| -76% | -$30.6M |
|
106
DTE Energy
DTE
$28.3B
| $8.84M | 0.15% |
139,179
-1,423
| -1% | -$95.2K |
|
107
Compañía de Minas Buenaventura
BVN
$8.61B
| $8.83M | 0.15% |
850,454
+774,791
| +1,024% | +$8.49M |
|
108
SK Telecom
SKM
$14.9B
| $8.75M | 0.15% |
214,275
+135,521
| +172% | +$5.92M |
|
|
B
109
Barrick Mining
B
$73.7B
| $8.69M | 0.14% |
812,507
-16,507
| -2% | -$201K |
|
110
Bank of Montreal
BMO
$122B
| $8.31M | 0.14% |
140,180
-183
| -0.1% | -$11.5K |
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.7M | 0.13% |
+355,317
| New | +$7.82M |
|
112
Bausch Health
BHC
$2.45B
| $7.6M | 0.13% |
34,240
+21,916
| +178% | +$4.86M |
|
113
Capri Holdings
CPRI
$1.54B
| $7.54M | 0.13% |
179,197
-3,213
| -2% | -$181K |
|
114
Credicorp
BAP
$30.4B
| $7.15M | 0.12% |
51,496
+14,052
| +38% | +$2.06M |
|
115
iShares MSCI Australia ETF
EWA
$1.35B
| $7.15M | 0.12% |
339,831
+26,655
| +9% | +$607K |
|
116
AES
AES
$10.6B
| $7.1M | 0.12% |
535,399
-3,120
| -0.6% | -$41.9K |
|
117
Celestica
CLS
$39.4B
| $7.07M | 0.12% |
607,299
-1,191
| -0.2% | -$14.5K |
|
118
Suncor Energy
SU
$78.8B
| $6.95M | 0.12% |
252,350
-29,136
| -10% | -$880K |
|
|
ENIA
119
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.83M | 0.11% |
800,166
+251,069
| +46% | +$2.32M |
|
120
Infosys
INFY
$47.4B
| $6.19M | 0.1% |
781,534
-18,154
| -2% | -$147K |
|
121
iShares MSCI Chile ETF
ECH
$1.05B
| $5.8M | 0.1% |
152,117
+43,653
| +40% | +$1.81M |
|
122
Cenovus Energy
CVE
$59.7B
| $5.55M | 0.09% |
346,939
-654
| -0.2% | -$11.4K |
|
123
iShare MSCI Eurozone ETF
EZU
$9.91B
| $5.38M | 0.09% |
143,393
-401,997
| -74% | -$15.9M |
|
124
Estee Lauder
EL
$37.6B
| $5.15M | 0.09% |
59,417
| – | – |
|
125
Canadian Imperial Bank of Commerce
CM
$107B
| $5.02M | 0.08% |
136,254
| – | – |
|
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Hexavest's Q2 2015 Portfolio in Review
As of Q2 2015, Hexavest held 521 positions worth $6B, down 4.8% from $6.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $188M in Q2 2015, closing 29 positions and reducing 138 holdings. Its most notable exit was Marathon Petroleum, an estimated $92.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Hexavest opened a new position in Baxter International worth $49.2M.
- Hexavest's largest Q2 2015 buy was Baxter International: 1,295,399 shares worth $49.2M.
- Hexavest added most to Southern Company in Q2 2015, an estimated $116M increase.
- Hexavest's biggest Q2 2015 reduction was Apple, cutting an estimated $139M.
- Hexavest fully exited Marathon Petroleum in Q2 2015, selling an estimated $92.7M.
- Hexavest's ten largest holdings make up 23% of its $6B portfolio in Q2 2015.
- Hexavest opened 46 new positions and closed 29 in Q2 2015.
- Hexavest's portfolio value fell 4.8% quarter-over-quarter to $6B.
Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.