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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
+8.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$142M
Cap. Flow
-$556M
Cap. Flow %
-8.53%
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$93.2M
2
MPC icon
Marathon Petroleum
MPC
+$71.7M
3
TMUS icon
T-Mobile US
TMUS
+$48.4M
4
BCE icon
BCE
BCE
+$46.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.3M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$103M
2
SU icon
Suncor Energy
SU
+$80.3M
3
IMO icon
Imperial Oil
IMO
+$72.6M
4
WBA
Walgreens Boots Alliance
WBA
+$65.7M
5
STT icon
State Street
STT
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 11.19%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
151
Petrobras Class A
PBR.A
$103B
$3.85M 0.06%
261,843
-6,582
-2% -$108K
MBT
152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.27M 0.05%
151,274
– –
CM icon
153
Canadian Imperial Bank of Commerce
CM
$111B
$3.24M 0.05%
77,470
+8,646
+13% +$355K
THI
154
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.22M 0.05%
+55,127
New +$3.24M
CJR
155
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$3.21M 0.05%
+132,478
New +$3.21M
NSU
156
DELISTED
Nevsun Resources Ltd.
NSU
$3.19M 0.05%
961,092
– –
EGO icon
157
Eldorado Gold
EGO
$7.28B
$2.86M 0.04%
100,893
-80,873
-44% -$2.48M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.04%
49,152
-1,129,769
-96% -$65.7M
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.05B
$2.81M 0.04%
58,244
-588
-1% -$28K
KB icon
160
KB Financial Group
KB
$42.3B
$2.5M 0.04%
61,729
– –
BAP icon
161
Credicorp
BAP
$31B
$2.48M 0.04%
19,425
– –
IBN icon
162
ICICI Bank
IBN
$107B
$2.48M 0.04%
366,570
-1,391
-0.4% -$8.89K
SHG icon
163
Shinhan Financial Group
SHG
$33.2B
$2.35M 0.04%
51,426
– –
AT
164
DELISTED
Atlantic Power Corporation
AT
$2.23M 0.03%
639,932
– –
EWM icon
165
iShares MSCI Malaysia ETF
EWM
$311M
$2.12M 0.03%
33,520
-899
-3% -$56.8K
EXK
166
Endeavour Silver
EXK
$2.19B
$2.08M 0.03%
575,677
+45,267
+9% +$176K
TRQ
167
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.73M 0.03%
52,431
-15,677
-23% -$528K
SKM icon
168
SK Telecom
SKM
$11.8B
$1.71M 0.03%
42,241
– –
BRFS
169
DELISTED
BRF SA
BRFS
$1.65M 0.03%
79,139
-1,944
-2% -$44.7K
WIT icon
170
Wipro
WIT
$18.4B
$1.61M 0.02%
680,395
– –
ILF icon
171
iShares Latin America 40 ETF
ILF
$3.71B
$1.54M 0.02%
41,571
-2,340
-5% -$89.7K
HAL icon
172
Halliburton
HAL
$29.4B
$1.46M 0.02%
28,713
– –
BHC icon
173
Bausch Health
BHC
$1.8B
$1.45M 0.02%
12,324
+5,551
+82% +$608K
BTG icon
174
B2Gold
BTG
$4.89B
$1.38M 0.02%
673,969
+52,519
+8% +$117K
STT icon
175
State Street
STT
$50.5B
$1.23M 0.02%
16,716
-855,635
-98% -$59.9M
5 6
7
8 9

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 2013 Portfolio in Review

As of Q4 2013, Hexavest held 446 positions worth $6.52B, down 2.1% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest withdrew a net $556M in Q4 2013, closing 47 positions and reducing 146 holdings. Its most notable exit was DELL INC, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Hexavest opened a new position in Marathon Petroleum worth $85.5M.

  • Hexavest's largest Q4 2013 buy was Marathon Petroleum: 1,863,096 shares worth $85.5M.
  • Hexavest added most to Chevron in Q4 2013, an estimated $93.2M increase.
  • Hexavest's biggest Q4 2013 reduction was Canadian Natural Resources, cutting an estimated $103M.
  • Hexavest fully exited DELL INC in Q4 2013, selling an estimated $56.4M.
  • Hexavest's ten largest holdings make up 24% of its $6.52B portfolio in Q4 2013.
  • Hexavest opened 33 new positions and closed 47 in Q4 2013.
  • Hexavest's portfolio value fell 2.1% quarter-over-quarter to $6.52B.

Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.