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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
-0.49%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$172M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$149M |
| 3 |
Apple
AAPL
|
+$141M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
151
DELISTED
Atlantic Power Corporation
AT
| $2.48M | 0.04% |
+634,587
| New | +$3M |
|
152
iShares MSCI Chile ETF
ECH
$1.01B
| $2.42M | 0.04% |
+44,895
| New | +$2.67M |
|
153
Korea Electric Power
KEP
$14.6B
| $2.28M | 0.04% |
+201,736
| New | +$2.61M |
|
|
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
| $2.19M | 0.04% |
+230,393
| New | +$2.69M |
|
155
Dr. Reddy's Laboratories
RDY
$10.5B
| $2.08M | 0.04% |
+275,285
| New | +$2.01M |
|
156
Xcel Energy
XEL
$49.2B
| $2.06M | 0.04% |
+72,855
| New | +$2.18M |
|
|
MBT
157
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.95M | 0.03% |
+103,035
| New | +$2.01M |
|
158
Chunghwa Telecom
CHT
$32.9B
| $1.93M | 0.03% |
+60,167
| New | +$1.91M |
|
159
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $1.9M | 0.03% |
+85,182
| New | +$2.05M |
|
160
SK Telecom
SKM
$11.8B
| $1.75M | 0.03% |
+52,326
| New | +$1.72M |
|
161
iShares China Large-Cap ETF
FXI
$4.6B
| $1.72M | 0.03% |
+52,788
| New | +$1.9M |
|
162
ICICI Bank
IBN
$107B
| $1.65M | 0.03% |
+237,600
| New | +$1.88M |
|
163
KB Financial Group
KB
$42.3B
| $1.64M | 0.03% |
+55,429
| New | +$1.77M |
|
164
Itaú Unibanco
ITUB
$90.4B
| $1.61M | 0.03% |
+341,661
| New | +$1.86M |
|
165
POSCO
PKX
$15.4B
| $1.55M | 0.03% |
+23,769
| New | +$1.68M |
|
166
Shinhan Financial Group
SHG
$33.2B
| $1.5M | 0.03% |
+46,242
| New | +$1.58M |
|
167
Banco Bradesco
BBD
$37.4B
| $1.41M | 0.02% |
+276,559
| New | +$1.71M |
|
168
B2Gold
BTG
$4.89B
| $1.31M | 0.02% |
+615,902
| New | +$1.37M |
|
169
America Movil
AMX
$78.9B
| $1.29M | 0.02% |
+59,273
| New | +$1.21M |
|
|
ANV
170
DELISTED
Allied Nevada Gold Corp
ANV
| $1.25M | 0.02% |
+194,960
| New | +$1.84M |
|
171
iShares MSCI China ETF
MCHI
$6.05B
| $1.25M | 0.02% |
+30,509
| New | +$1.36M |
|
|
ANZ
172
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.19M | 0.02% |
+45,663
| New | +$1.19M |
|
173
Petrobras Class A
PBR.A
$103B
| $1.1M | 0.02% |
+75,003
| New | +$1.37M |
|
|
EXK
174
Endeavour Silver
EXK
$2.19B
| $1.05M | 0.02% |
+304,497
| New | +$1.38M |
|
175
KT
KT
$8.36B
| $987K | 0.02% |
+63,612
| New | +$1.05M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hexavest, which disclosed 412 positions worth $5.88B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 1,909,260 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Healthcare.
- Hexavest's largest Q2 2013 buy was ExxonMobil: 1,909,260 shares worth $173M.
- Hexavest's ten largest holdings make up 23% of its $5.88B portfolio in Q2 2013.
- Hexavest disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on Hexavest's 13F filing for Q2 2013, filed 6 Aug 2013.