H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
32
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$508M |
| 2 |
Ventas
VTR
|
$69.9M |
| 3 |
Tyson Foods
TSN
|
$62.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.8M |
Top Sells
| 1 |
Citigroup
C
|
$99M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$93.9M |
| 3 |
Coca-Cola
KO
|
$92.2M |
| 4 |
Bank of America
BAC
|
$75.6M |
| 5 |
PNC Financial Services
PNC
|
$72M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Utilities | 10.4% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Korea Electric Power
KEP
$17.2B
| $2.33M | 0.03% |
112,524
-68,896
| -38% | -$1.43M |
|
152
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.26M | 0.03% |
60,018
+7,473
| +14% | +$281K |
|
153
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.85M | 0.02% |
42,982
-18,938
| -31% | -$814K |
|
154
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.83M | 0.02% |
78,827
+30,118
| +62% | +$701K |
|
155
America Movil
AMX
$59.1B
| $1.81M | 0.02% |
127,705
-25,097
| -16% | -$356K |
|
156
NetEase
NTES
$85B
| $1.62M | 0.02% |
+28,440
| New | +$1.62M |
|
157
iShares Latin America 40 ETF
ILF
$1.78B
| $1.57M | 0.02% |
49,346
-20,691
| -30% | -$656K |
|
158
Chunghwa Telecom
CHT
$34.3B
| $1.53M | 0.02% |
44,974
-24,809
| -36% | -$843K |
|
159
iShares MSCI Austria ETF
EWO
$107M
| $1.3M | 0.02% |
+71,516
| New | +$1.3M |
|
160
Enel Chile
ENIC
$5.1B
| $1.27M | 0.02% |
230,706
+130
| +0.1% | +$715 |
|
161
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.24M | 0.01% |
66,147
-20,885
| -24% | -$392K |
|
162
Fomento Económico Mexicano
FMX
$29.6B
| $1.24M | 0.01% |
13,961
-6,207
| -31% | -$550K |
|
163
Coca-Cola Femsa
KOF
$17.5B
| $1.2M | 0.01% |
16,695
-5,719
| -26% | -$410K |
|
|
CBD
164
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.12M | 0.01% |
58,322
-644
| -1% | -$12.4K |
|
165
Sempra
SRE
$52.9B
| $1.06M | 0.01% |
+19,212
| New | +$1.06M |
|
166
Telkom Indonesia
TLK
$19.2B
| $1.03M | 0.01% |
32,910
-8,347
| -20% | -$260K |
|
167
iShares MSCI Sweden ETF
EWD
$325M
| $1.01M | 0.01% |
32,055
-2,859
| -8% | -$90.3K |
|
168
SPDR Gold Trust
GLD
$112B
| $998K | 0.01% |
8,406
+3,922
| +87% | +$466K |
|
|
CHL
169
DELISTED
China Mobile Limited
CHL
| $991K | 0.01% |
17,936
-11,982
| -40% | -$662K |
|
170
iShares MSCI Brazil ETF
EWZ
$5.47B
| $919K | 0.01% |
24,525
| – | – |
|
171
iShares MSCI Germany ETF
EWG
$2.5B
| $816K | 0.01% |
28,367
-5,256
| -16% | -$151K |
|
172
iShares MSCI France ETF
EWQ
$383M
| $698K | 0.01% |
26,323
| – | – |
|
|
CHU
173
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $680K | 0.01% |
50,461
-21,158
| -30% | -$285K |
|
|
TTM
174
DELISTED
Tata Motors Limited
TTM
| $673K | 0.01% |
18,865
-3,129
| -14% | -$112K |
|
175
CEMIG Preferred Shares
CIG
$5.84B
| $605K | 0.01% |
360,506
-159
| -0% | -$267 |
|