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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
+3.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$471M
(+6.1%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$271M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$117M |
| 3 |
Verizon
VZ
|
+$77M |
| 4 |
AT&T
T
|
+$75.3M |
| 5 |
Intel
INTC
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
JPMorgan Chase
JPM
|
+$82.7M |
| 3 |
Travelers Companies
TRV
|
+$80M |
| 4 |
Bank of America
BAC
|
+$63.9M |
| 5 |
PepsiCo
PEP
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.6% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dr. Reddy's Laboratories
RDY
$10.5B
| $2.64M | 0.03% |
370,160
+282,610
| +323% | +$2.03M |
|
152
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.63M | 0.03% |
113,462
-12,750
| -10% | -$295K |
|
|
RSX
153
DELISTED
VanEck Russia ETF
RSX
| $2.49M | 0.03% |
111,576
-750,290
| -87% | -$15.5M |
|
154
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.24M | 0.03% |
40,135
-223,151
| -85% | -$12.2M |
|
155
Wipro
WIT
$18.4B
| $2.19M | 0.03% |
1,025,720
-2,275,971
| -69% | -$4.99M |
|
156
Korea Electric Power
KEP
$14.6B
| $2.12M | 0.03% |
126,353
-4,019
| -3% | -$75.7K |
|
|
ERF
157
DELISTED
Enerplus Corporation
ERF
| $2.11M | 0.03% |
+214,691
| New | +$1.91M |
|
|
ENIA
158
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.05M | 0.03% |
200,434
-117,745
| -37% | -$1.2M |
|
159
America Movil
AMX
$78.9B
| $2.04M | 0.03% |
114,910
| – | – |
|
160
SPDR Gold Trust
GLD
$130B
| $1.83M | 0.02% |
15,058
+1,700
| +13% | +$207K |
|
161
KB Financial Group
KB
$42.3B
| $1.78M | 0.02% |
36,231
+445
| +1% | +$22.2K |
|
|
CJR
162
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $1.72M | 0.02% |
165,256
-397,981
| -71% | -$4.13M |
|
163
NetEase
NTES
$84.1B
| $1.52M | 0.02% |
28,875
-65
| -0.2% | -$3.73K |
|
164
SSR Mining
SSRM
$5.31B
| $1.38M | 0.02% |
+129,814
| New | +$1.32M |
|
|
165
Travelers Companies
TRV
$78.5B
| $1.32M | 0.02% |
10,768
-640,930
| -98% | -$80M |
|
166
Enel Chile
ENIC
$6.1B
| $1.21M | 0.01% |
201,545
-4,993
| -2% | -$28.4K |
|
167
OR Royalties Inc
OR
$5.31B
| $1.19M | 0.01% |
+92,037
| New | +$1.19M |
|
|
CBD
168
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.17M | 0.01% |
49,208
| – | – |
|
169
Agnico Eagle Mines
AEM
$68.5B
| $1.15M | 0.01% |
25,541
-40,319
| -61% | -$1.89M |
|
170
iShares MSCI Turkey ETF
TUR
$204M
| $1.05M | 0.01% |
25,045
-2,087
| -8% | -$92K |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
20,602
+2,047
| +11% | +$109K |
|
172
Pan American Silver
PAAS
$17.6B
| $999K | 0.01% |
+58,611
| New | +$1.01M |
|
|
GOLD
173
DELISTED
Randgold Resources Ltd
GOLD
| $960K | 0.01% |
9,833
-3,200
| -25% | -$307K |
|
174
iShares TIPS Bond ETF
TIP
$14.5B
| $852K | 0.01% |
7,500
+1,000
| +15% | +$114K |
|
175
iShares MSCI Poland ETF
EPOL
$690M
| $791K | 0.01% |
29,823
| – | – |
|
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Hexavest's Q3 2017 Portfolio in Review
As of Q3 2017, Hexavest held 548 positions worth $8.16B, up 6.1% from $7.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hexavest's Q3 2017 filing shows 65 new, 123 increased, 116 reduced and 64 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M. The largest sale was Apple, an estimated $137M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
- Hexavest's largest Q3 2017 buy was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M.
- Hexavest added most to VanEck Gold Miners ETF in Q3 2017, an estimated $117M increase.
- Hexavest's biggest Q3 2017 reduction was Apple, cutting an estimated $137M.
- Hexavest fully exited JPMorgan Chase in Q3 2017, selling an estimated $82.7M.
- Hexavest's ten largest holdings make up 26% of its $8.16B portfolio in Q3 2017.
- Hexavest opened 65 new positions and closed 64 in Q3 2017.
- Hexavest's portfolio value rose 6.1% quarter-over-quarter to $8.16B.
Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.