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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
(+24%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$82.4M |
| 2 |
AT&T
T
|
+$53.5M |
| 3 |
Wells Fargo
WFC
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$71.8M |
| 2 |
Bausch Health
BHC
|
+$61.2M |
| 3 |
PepsiCo
PEP
|
+$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$41B
| $1.54M | 0.02% |
20,168
+8,849
| +78% | +$758K |
|
152
iShares MSCI Belgium ETF
EWK
$171M
| $1.52M | 0.02% |
87,032
+41,477
| +91% | +$733K |
|
153
Coca-Cola Femsa
KOF
$23.5B
| $1.42M | 0.02% |
22,414
+18,045
| +413% | +$1.26M |
|
154
iShares MSCI Turkey ETF
TUR
$220M
| $1.31M | 0.02% |
40,374
-217,891
| -84% | -$7.54M |
|
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $1.27M | 0.02% |
32,034
-14,887
| -32% | -$612K |
|
156
Telkom Indonesia
TLK
$14.6B
| $1.2M | 0.02% |
41,257
+36,283
| +729% | +$1.1M |
|
157
Invesco Senior Loan ETF
BKLN
$6.73B
| $1.14M | 0.02% |
+48,709
| New | +$1.13M |
|
|
158
McDonald's
MCD
$181B
| $1.11M | 0.02% |
9,106
-285,073
| -97% | -$33.4M |
|
159
Enel Chile
ENIC
$6.16B
| $1.05M | 0.01% |
230,576
-435,476
| -65% | -$2.09M |
|
160
iShares MSCI Sweden ETF
EWD
$753M
| $1M | 0.01% |
34,914
+27,143
| +349% | +$763K |
|
161
POSCO
PKX
$19B
| $986K | 0.01% |
18,762
+861
| +5% | +$46.2K |
|
|
CBD
162
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $976K | 0.01% |
58,966
+12,019
| +26% | +$200K |
|
163
iShares MSCI Germany ETF
EWG
$1.8B
| $890K | 0.01% |
33,623
-6,022
| -15% | -$155K |
|
|
CHU
164
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $827K | 0.01% |
+71,619
| New | +$845K |
|
165
iShares MSCI Brazil ETF
EWZ
$8.6B
| $818K | 0.01% |
24,525
-2,274
| -8% | -$78.1K |
|
166
iShares MSCI Netherlands ETF
EWN
$729M
| $773K | 0.01% |
+31,994
| New | +$772K |
|
|
TTM
167
DELISTED
Tata Motors Limited
TTM
| $756K | 0.01% |
21,994
+15,204
| +224% | +$561K |
|
168
iShares MSCI France ETF
EWQ
$338M
| $649K | 0.01% |
26,323
| – | – |
|
169
Paychex
PAYX
$43.3B
| $620K | 0.01% |
10,181
+3,203
| +46% | +$185K |
|
170
Hershey
HSY
$34.8B
| $520K | 0.01% |
5,024
+2,005
| +66% | +$198K |
|
171
iShares China Large-Cap ETF
FXI
$4.28B
| $507K | 0.01% |
14,614
-10,412
| -42% | -$383K |
|
172
MetLife
MET
$62B
| $499K | 0.01% |
10,391
-23,536
| -69% | -$1.08M |
|
173
SPDR Gold Trust
GLD
$149B
| $491K | 0.01% |
+4,484
| New | +$520K |
|
|
EOCC
174
DELISTED
Enel Generacion Chile S.A.
EOCC
| $436K | 0.01% |
22,419
+11,382
| +103% | +$225K |
|
175
Philip Morris
PM
$284B
| $434K | 0.01% |
4,749
| – | – |
|
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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.