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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
+5.84%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$518M |
| 2 |
Ventas
VTR
|
+$66.9M |
| 3 |
Tyson Foods
TSN
|
+$64.2M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$57.7M |
| 5 |
NGD
New Gold Inc
NGD
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$97.9M |
| 2 |
Coca-Cola
KO
|
+$92.2M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$89.5M |
| 4 |
Bank of America
BAC
|
+$75.6M |
| 5 |
PNC Financial Services
PNC
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.17% |
| 2 | Healthcare | 17.27% |
| 3 | Technology | 10.13% |
| 4 | Utilities | 10.07% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$68.9B
| $1.81M | 0.02% |
127,705
-25,097
| -16% | -$327K |
|
152
NetEase
NTES
$76.4B
| $1.61M | 0.02% |
+28,440
| New | +$1.53M |
|
153
iShares Latin America 40 ETF
ILF
$3.99B
| $1.56M | 0.02% |
49,346
-20,691
| -30% | -$637K |
|
154
Chunghwa Telecom
CHT
$34B
| $1.53M | 0.02% |
44,974
-24,809
| -36% | -$814K |
|
155
iShares MSCI Austria ETF
EWO
$211M
| $1.3M | 0.02% |
+71,516
| New | +$1.26M |
|
156
Enel Chile
ENIC
$6.16B
| $1.27M | 0.02% |
230,706
+130
| +0.1% | +$649 |
|
157
iShares MSCI Belgium ETF
EWK
$171M
| $1.24M | 0.01% |
66,147
-20,885
| -24% | -$378K |
|
158
Fomento Económico Mexicano
FMX
$41B
| $1.24M | 0.01% |
13,961
-6,207
| -31% | -$506K |
|
159
Coca-Cola Femsa
KOF
$23.5B
| $1.2M | 0.01% |
16,695
-5,719
| -26% | -$375K |
|
|
CBD
160
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.12M | 0.01% |
58,322
-644
| -1% | -$11.9K |
|
161
Sempra
SRE
$55B
| $1.06M | 0.01% |
+19,212
| New | +$1.02M |
|
162
Telkom Indonesia
TLK
$14.6B
| $1.03M | 0.01% |
32,910
-8,347
| -20% | -$247K |
|
163
iShares MSCI Sweden ETF
EWD
$753M
| $1.01M | 0.01% |
32,055
-2,859
| -8% | -$87.1K |
|
164
SPDR Gold Trust
GLD
$149B
| $998K | 0.01% |
8,406
+3,922
| +87% | +$456K |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| $991K | 0.01% |
17,936
-11,982
| -40% | -$669K |
|
166
iShares MSCI Brazil ETF
EWZ
$8.6B
| $919K | 0.01% |
24,525
| – | – |
|
167
iShares MSCI Germany ETF
EWG
$1.8B
| $816K | 0.01% |
28,367
-5,256
| -16% | -$145K |
|
168
iShares MSCI France ETF
EWQ
$338M
| $698K | 0.01% |
26,323
| – | – |
|
|
CHU
169
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $680K | 0.01% |
50,461
-21,158
| -30% | -$258K |
|
|
TTM
170
DELISTED
Tata Motors Limited
TTM
| $673K | 0.01% |
18,865
-3,129
| -14% | -$114K |
|
171
CEMIG Preferred Shares
CIG
$6.12B
| $605K | 0.01% |
360,506
-159
| -0% | -$247 |
|
172
American Water Works
AWK
$28B
| $560K | 0.01% |
+7,198
| New | +$535K |
|
173
Hershey
HSY
$34.8B
| $518K | 0.01% |
4,738
-286
| -6% | -$30.7K |
|
174
POSCO
PKX
$19B
| $498K | 0.01% |
7,727
-11,035
| -59% | -$660K |
|
175
Philip Morris
PM
$284B
| $485K | 0.01% |
4,299
-450
| -9% | -$46.4K |
|
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Hexavest's Q1 2017 Portfolio in Review
As of Q1 2017, Hexavest held 520 positions worth $8.41B, up 15% from $7.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest deployed $739M of net new capital in Q1 2017, opening 30 new positions and adding to 169 existing holdings. Its largest new stake was Ventas: 1,074,770 shares worth $69.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $97.9M trimmed.
- Hexavest's largest Q1 2017 buy was Ventas: 1,074,770 shares worth $69.9M.
- Hexavest added most to VanEck Gold Miners ETF in Q1 2017, an estimated $518M increase.
- Hexavest's biggest Q1 2017 reduction was Citigroup, cutting an estimated $97.9M.
- Hexavest fully exited Coca-Cola in Q1 2017, selling an estimated $92.2M.
- Hexavest's ten largest holdings make up 27% of its $8.41B portfolio in Q1 2017.
- Hexavest opened 30 new positions and closed 33 in Q1 2017.
- Hexavest's portfolio value rose 15% quarter-over-quarter to $8.41B.
Based on Hexavest's 13F filing for Q1 2017, filed 20 Apr 2017.