H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.26%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(-1.7%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
536
New
30
Increased
76
Reduced
168
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$85.8M |
| 2 |
Bank of America
BAC
|
$83.1M |
| 3 |
MetLife
MET
|
$56.6M |
| 4 |
American International
AIG
|
$55M |
| 5 |
Prudential Financial
PRU
|
$54M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$311M |
| 2 |
Southern Company
SO
|
$171M |
| 3 |
Verizon
VZ
|
$131M |
| 4 |
AT&T
T
|
$108M |
| 5 |
Campbell Soup
CPB
|
$46.3M |
Sector Composition
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$33.5B
| $2.71M | 0.04% |
458,818
+16,476
| +4% | +$97.4K |
|
152
Enel Chile
ENIC
$4.99B
| $2.58M | 0.04% |
+442,240
| New | +$2.58M |
|
153
Wipro
WIT
$29B
| $2.56M | 0.04% |
207,252
| – | – |
|
154
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.31M | 0.04% |
193,643
-10,557
| -5% | -$126K |
|
|
NSU
155
DELISTED
Nevsun Resources Ltd.
NSU
| $2.14M | 0.03% |
733,403
-56,680
| -7% | -$165K |
|
156
Fortis
FTS
$24.9B
| $2.06M | 0.03% |
61,149
-283,464
| -82% | -$9.53M |
|
157
Molson Coors Class B
TAP
$9.85B
| $2.04M | 0.03% |
20,211
| – | – |
|
158
America Movil
AMX
$58.9B
| $1.89M | 0.03% |
154,436
-2,963
| -2% | -$36.3K |
|
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.84M | 0.03% |
46,921
| – | – |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.03% |
8,092
-177,427
| -96% | -$37.2M |
|
161
iShares MSCI Singapore ETF
EWS
$790M
| $1.67M | 0.03% |
153,922
+64,536
| +72% | +$701K |
|
162
JPMorgan Chase
JPM
$824B
| $1.66M | 0.03% |
26,729
| – | – |
|
163
Stryker
SYK
$149B
| $1.56M | 0.02% |
13,016
| – | – |
|
164
iShares MSCI South Africa ETF
EZA
$421M
| $1.53M | 0.02% |
28,824
-1,964
| -6% | -$104K |
|
165
Lockheed Martin
LMT
$105B
| $1.49M | 0.02% |
5,990
| – | – |
|
166
AbbVie
ABBV
$374B
| $1.36M | 0.02% |
21,960
| – | – |
|
167
Halliburton
HAL
$18.4B
| $1.3M | 0.02% |
28,713
| – | – |
|
168
iShares MSCI Germany ETF
EWG
$2.49B
| $1.29M | 0.02% |
53,735
-38,736
| -42% | -$931K |
|
169
Medtronic
MDT
$118B
| $1.22M | 0.02% |
16,137
| – | – |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.02% |
14,534
-280,209
| -95% | -$23M |
|
171
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.02% |
25,189
| – | – |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.02% |
21,143
| – | – |
|
173
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.02% |
20,084
| – | – |
|
174
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.02% |
4,915
-111
| -2% | -$24.7K |
|
175
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.08M | 0.02% |
35,718
-293,537
| -89% | -$8.86M |
|