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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
+0.89%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
-$717M
(-8.5%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$77.8M |
| 2 |
Bank of America
BAC
|
+$61.4M |
| 3 |
Abbott
ABT
|
+$47.7M |
| 4 |
TJX Companies
TJX
|
+$45.3M |
| 5 |
Target
TGT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$418M |
| 2 |
LyondellBasell Industries
LYB
|
+$62.3M |
| 3 |
American Express
AXP
|
+$51.1M |
| 4 |
Nike
NKE
|
+$48.1M |
| 5 |
Macy's
M
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
151
DELISTED
Nevsun Resources Ltd.
NSU
| $4.3M | 0.06% |
1,782,297
| – | – |
|
152
iShares MSCI Germany ETF
EWG
$1.62B
| $3.7M | 0.05% |
122,287
+93,920
| +331% | +$2.83M |
|
153
Ambev
ABEV
$46.8B
| $3.67M | 0.05% |
669,457
+201,494
| +43% | +$1.15M |
|
154
Telkom Indonesia
TLK
$14.4B
| $3.32M | 0.04% |
98,623
+65,713
| +200% | +$2.14M |
|
|
FFH
155
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.27M | 0.04% |
7,557
| – | – |
|
|
ENIA
156
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3M | 0.04% |
318,179
-25,748
| -7% | -$253K |
|
157
Agnico Eagle Mines
AEM
$68.5B
| $2.97M | 0.04% |
65,860
-263,483
| -80% | -$12.4M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.95M | 0.04% |
58,925
-21,054
| -26% | -$1.04M |
|
159
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.92M | 0.04% |
126,212
+47,385
| +60% | +$1.1M |
|
160
Shinhan Financial Group
SHG
$33.2B
| $2.56M | 0.03% |
58,804
+58,655
| +39,366% | +$2.53M |
|
161
Korea Electric Power
KEP
$14.6B
| $2.34M | 0.03% |
130,372
+17,848
| +16% | +$343K |
|
162
America Movil
AMX
$78.9B
| $1.83M | 0.02% |
114,910
-12,795
| -10% | -$198K |
|
163
KB Financial Group
KB
$42.3B
| $1.81M | 0.02% |
35,786
+35,609
| +20,118% | +$1.66M |
|
164
Canadian Imperial Bank of Commerce
CM
$111B
| $1.74M | 0.02% |
42,982
| – | – |
|
165
NetEase
NTES
$84.1B
| $1.74M | 0.02% |
28,940
+500
| +2% | +$28.7K |
|
166
SPDR Gold Trust
GLD
$130B
| $1.58M | 0.02% |
13,358
+4,952
| +59% | +$593K |
|
167
Algonquin Power & Utilities
AQN
$4.49B
| $1.5M | 0.02% |
139,040
-553,688
| -80% | -$5.54M |
|
|
GOLD
168
DELISTED
Randgold Resources Ltd
GOLD
| $1.15M | 0.02% |
13,033
-15,518
| -54% | -$1.42M |
|
169
Enel Chile
ENIC
$6.1B
| $1.14M | 0.01% |
206,538
-24,168
| -10% | -$134K |
|
170
iShares MSCI Turkey ETF
TUR
$204M
| $1.13M | 0.01% |
27,132
+23,854
| +728% | +$947K |
|
171
Sempra
SRE
$60.3B
| $1.12M | 0.01% |
19,900
+688
| +4% | +$38.9K |
|
172
iShares MSCI Brazil ETF
EWZ
$9.1B
| $1.02M | 0.01% |
30,015
+5,490
| +22% | +$197K |
|
|
CHL
173
DELISTED
China Mobile Limited
CHL
| $985K | 0.01% |
18,555
+619
| +3% | +$33.6K |
|
174
iShares MSCI Sweden ETF
EWD
$289M
| $978K | 0.01% |
28,828
-3,227
| -10% | -$107K |
|
|
CBD
175
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $962K | 0.01% |
49,208
-9,114
| -16% | -$189K |
|
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Hexavest's Q2 2017 Portfolio in Review
As of Q2 2017, Hexavest held 520 positions worth $7.69B, down 8.5% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $750M in Q2 2017, closing 37 positions and reducing 159 holdings. Its most notable exit was Nike, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hexavest opened a new position in Bank of America worth $63.9M.
- Hexavest's largest Q2 2017 buy was Bank of America: 2,634,721 shares worth $63.9M.
- Hexavest added most to JPMorgan Chase in Q2 2017, an estimated $77.8M increase.
- Hexavest's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $418M.
- Hexavest fully exited Nike in Q2 2017, selling an estimated $48.1M.
- Hexavest's ten largest holdings make up 23% of its $7.69B portfolio in Q2 2017.
- Hexavest opened 33 new positions and closed 37 in Q2 2017.
- Hexavest's portfolio value fell 8.5% quarter-over-quarter to $7.69B.
Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.