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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
+3.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$471M
(+6.1%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$271M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$117M |
| 3 |
Verizon
VZ
|
+$77M |
| 4 |
AT&T
T
|
+$75.3M |
| 5 |
Intel
INTC
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
JPMorgan Chase
JPM
|
+$82.7M |
| 3 |
Travelers Companies
TRV
|
+$80M |
| 4 |
Bank of America
BAC
|
+$63.9M |
| 5 |
PepsiCo
PEP
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.6% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $10.2M | 0.13% |
1,193,274
+2,243
| +0.2% | +$21.6K |
|
127
Alamos Gold
AGI
$11.9B
| $9.89M | 0.12% |
1,464,348
-1,837,144
| -56% | -$13.5M |
|
128
Baidu
BIDU
$36.5B
| $9.79M | 0.12% |
39,530
-9,977
| -20% | -$2.18M |
|
129
American Electric Power
AEP
$71.9B
| $9.1M | 0.11% |
129,602
+3,194
| +3% | +$228K |
|
130
Chunghwa Telecom
CHT
$32.9B
| $8.65M | 0.11% |
253,589
+2,949
| +1% | +$102K |
|
131
SK Telecom
SKM
$11.8B
| $8.15M | 0.1% |
201,264
-51,264
| -20% | -$2.16M |
|
132
Fomento Económico Mexicano
FMX
$44B
| $8.06M | 0.1% |
84,327
+4,660
| +6% | +$464K |
|
|
TRQ
133
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.82M | 0.1% |
253,367
-26,348
| -9% | -$814K |
|
|
DIIB
134
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $6.71M | 0.08% |
280,823
-17,462
| -6% | -$417K |
|
135
HDFC Bank
HDB
$135B
| $6.34M | 0.08% |
263,164
-1,744
| -0.7% | -$41.4K |
|
136
Cameco
CCJ
$37.3B
| $6.08M | 0.07% |
631,327
-53,885
| -8% | -$535K |
|
137
Credicorp
BAP
$31B
| $5.75M | 0.07% |
+28,070
| New | +$5.51M |
|
138
Teva Pharmaceuticals
TEVA
$37.3B
| $5.63M | 0.07% |
319,710
-2,522
| -0.8% | -$56.7K |
|
139
Kinross Gold
KGC
$27B
| $5.36M | 0.07% |
1,263,519
-2,738,324
| -68% | -$11.7M |
|
|
FFH
140
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.2M | 0.06% |
10,008
+2,451
| +32% | +$1.27M |
|
141
Bausch Health
BHC
$1.8B
| $4.94M | 0.06% |
345,706
-34,029
| -9% | -$515K |
|
142
iShares MSCI Chile ETF
ECH
$1.01B
| $4.93M | 0.06% |
101,419
-23,901
| -19% | -$1.11M |
|
143
Ambev
ABEV
$46.8B
| $4.41M | 0.05% |
669,457
| – | – |
|
|
MBT
144
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | 0.05% |
+386,600
| New | +$3.58M |
|
145
Wheaton Precious Metals
WPM
$47.3B
| $3.61M | 0.04% |
+189,479
| New | +$3.73M |
|
146
Telkom Indonesia
TLK
$14.4B
| $3.54M | 0.04% |
103,187
+4,564
| +5% | +$160K |
|
|
VRN
147
DELISTED
Veren
VRN
| $3.48M | 0.04% |
+434,485
| New | +$3.17M |
|
|
NSU
148
DELISTED
Nevsun Resources Ltd.
NSU
| $3.35M | 0.04% |
1,550,906
-231,391
| -13% | -$538K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.18M | 0.04% |
58,925
| – | – |
|
150
Shinhan Financial Group
SHG
$33.2B
| $2.7M | 0.03% |
60,927
+2,123
| +4% | +$96.4K |
|
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Hexavest's Q3 2017 Portfolio in Review
As of Q3 2017, Hexavest held 548 positions worth $8.16B, up 6.1% from $7.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hexavest's Q3 2017 filing shows 65 new, 123 increased, 116 reduced and 64 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M. The largest sale was Apple, an estimated $137M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
- Hexavest's largest Q3 2017 buy was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M.
- Hexavest added most to VanEck Gold Miners ETF in Q3 2017, an estimated $117M increase.
- Hexavest's biggest Q3 2017 reduction was Apple, cutting an estimated $137M.
- Hexavest fully exited JPMorgan Chase in Q3 2017, selling an estimated $82.7M.
- Hexavest's ten largest holdings make up 26% of its $8.16B portfolio in Q3 2017.
- Hexavest opened 65 new positions and closed 64 in Q3 2017.
- Hexavest's portfolio value rose 6.1% quarter-over-quarter to $8.16B.
Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.