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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
+1.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$1.42B
Cap. Flow
+$1.41B
Cap. Flow %
19.37%
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$82.4M
2
T icon
AT&T
T
+$53.5M
3
WFC icon
Wells Fargo
WFC
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$71.8M
2
BHC icon
Bausch Health
BHC
+$61.2M
3
PEP icon
PepsiCo
PEP
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.21%
2 Healthcare 14.95%
3 Financials 13.44%
4 Consumer Staples 11.44%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.6B
$6.5M 0.09%
559,707
+63,807
+13% +$749K
WIT icon
127
Wipro
WIT
$17.9B
$6.46M 0.09%
3,561,664
+1,359,051
+62% +$2.44M
BHC icon
128
Bausch Health
BHC
$2.45B
$6.26M 0.09%
431,343
-3,334,532
-89% -$61.2M
SLF icon
129
Sun Life Financial
SLF
$45.1B
$5.72M 0.08%
+148,922
New +$5.4M
HDB icon
130
HDFC Bank
HDB
$119B
$5.69M 0.08%
375,216
+153,876
+70% +$2.57M
AQN icon
131
Algonquin Power & Utilities
AQN
$4.37B
$5.61M 0.08%
+660,530
New +$5.58M
NSU
132
DELISTED
Nevsun Resources Ltd.
NSU
$5.32M 0.07%
1,719,886
+992,189
+136% +$3M
EWH icon
133
iShares MSCI Hong Kong ETF
EWH
$1.27B
$4.46M 0.06%
229,163
– –
NEM icon
134
Newmont
NEM
$135B
$4.25M 0.06%
124,738
+45,986
+58% +$1.57M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.81M 0.05%
+89,768
New +$3.94M
FFH
136
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.5M 0.05%
7,234
+630
+10% +$305K
KEP icon
137
Korea Electric Power
KEP
$15.3B
$3.35M 0.05%
181,420
+33,108
+22% +$690K
ABEV icon
138
Ambev
ABEV
$46.6B
$3.08M 0.04%
627,689
+182,747
+41% +$987K
BVN icon
139
Compañía de Minas Buenaventura
BVN
$8.61B
$3.06M 0.04%
271,759
+84,782
+45% +$1.01M
ENIA
140
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.06M 0.04%
372,371
-66,556
-15% -$554K
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
$2.91M 0.04%
1,034,497
+373,140
+56% +$1.22M
NGD
142
DELISTED
New Gold Inc
NGD
$2.78M 0.04%
790,877
-45,191
-5% -$172K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$107B
$2.53M 0.03%
61,920
-8,992
-13% -$352K
CHT icon
144
Chunghwa Telecom
CHT
$34B
$2.2M 0.03%
69,783
+55,347
+383% +$1.86M
EZA icon
145
iShares MSCI South Africa ETF
EZA
$587M
$2.15M 0.03%
41,108
+13,444
+49% +$707K
ILF icon
146
iShares Latin America 40 ETF
ILF
$3.99B
$1.93M 0.03%
+70,037
New +$2.01M
AMX icon
147
America Movil
AMX
$68.9B
$1.92M 0.03%
152,802
+1,335
+0.9% +$16.2K
EZU icon
148
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.82M 0.02%
52,545
-123,862
-70% -$4.19M
B
149
Barrick Mining
B
$73.7B
$1.63M 0.02%
101,772
-666,523
-87% -$10.6M
CHL
150
DELISTED
China Mobile Limited
CHL
$1.57M 0.02%
29,918
+27,222
+1,010% +$1.53M
4 5
6
7 8

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q4 2016 Portfolio in Review

As of Q4 2016, Hexavest held 570 positions worth $7.29B, up 24% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest deployed $1.41B of net new capital in Q4 2016, opening 79 new positions and adding to 204 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 3,663,851 shares worth $88.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $71.8M trimmed.

  • Hexavest's largest Q4 2016 buy was iShares MSCI Italy ETF: 3,663,851 shares worth $88.7M.
  • Hexavest added most to AT&T in Q4 2016, an estimated $53.5M increase.
  • Hexavest's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $71.8M.
  • Hexavest fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $29.4M.
  • Hexavest's ten largest holdings make up 23% of its $7.29B portfolio in Q4 2016.
  • Hexavest opened 79 new positions and closed 80 in Q4 2016.
  • Hexavest's portfolio value rose 24% quarter-over-quarter to $7.29B.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.