H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$471M
(+6.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$269M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 3 |
Verizon
VZ
|
$81M |
| 4 |
AT&T
T
|
$78.5M |
| 5 |
Intel
INTC
|
$72.6M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$82.7M |
| 3 |
Travelers Companies
TRV
|
$78.5M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telkom Indonesia
TLK
$19.2B
| $3.54M | 0.04% |
103,187
+4,564
| +5% | +$157K |
|
|
VRN
152
DELISTED
Veren
VRN
| $3.48M | 0.04% |
+434,485
| New | +$3.48M |
|
|
NSU
153
DELISTED
Nevsun Resources Ltd.
NSU
| $3.35M | 0.04% |
1,550,906
-231,391
| -13% | -$500K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.18M | 0.04% |
58,925
| – | – |
|
155
Shinhan Financial Group
SHG
$22.7B
| $2.7M | 0.03% |
60,927
+2,123
| +4% | +$94K |
|
156
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.64M | 0.03% |
370,160
+282,610
| +323% | +$2.02M |
|
157
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.63M | 0.03% |
113,462
-12,750
| -10% | -$295K |
|
|
RSX
158
DELISTED
VanEck Russia ETF
RSX
| $2.49M | 0.03% |
111,576
-750,290
| -87% | -$16.7M |
|
159
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.24M | 0.03% |
40,135
-223,151
| -85% | -$12.4M |
|
160
Wipro
WIT
$28.6B
| $2.19M | 0.03% |
1,025,720
-2,275,971
| -69% | -$4.85M |
|
161
Korea Electric Power
KEP
$17.2B
| $2.12M | 0.03% |
126,353
-4,019
| -3% | -$67.4K |
|
|
ERF
162
DELISTED
Enerplus Corporation
ERF
| $2.11M | 0.03% |
+214,691
| New | +$2.11M |
|
|
ENIA
163
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 |
|
164
America Movil
AMX
$59.1B
| $2.04M | 0.03% |
114,910
| – | – |
|
165
SPDR Gold Trust
GLD
$112B
| $1.83M | 0.02% |
15,058
+1,700
| +13% | +$207K |
|
166
KB Financial Group
KB
$28.5B
| $1.78M | 0.02% |
36,231
+445
| +1% | +$21.8K |
|
|
CJR
167
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $1.72M | 0.02% |
165,256
-397,981
| -71% | -$4.13M |
|
168
NetEase
NTES
$85B
| $1.52M | 0.02% |
28,875
-65
| -0.2% | -$3.43K |
|
169
SSR Mining
SSRM
$4.28B
| $1.38M | 0.02% |
+129,814
| New | +$1.38M |
|
|
170
Travelers Companies
TRV
$62B
| $1.32M | 0.02% |
10,768
-640,930
| -98% | -$78.5M |
|
171
Enel Chile
ENIC
$5.12B
| $1.21M | 0.01% |
201,545
-4,993
| -2% | -$30K |
|
172
OR Royalties Inc.
OR
$6.48B
| $1.19M | 0.01% |
+92,037
| New | +$1.19M |
|
|
CBD
173
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.17M | 0.01% |
49,208
| – | – |
|
174
Agnico Eagle Mines
AEM
$76.3B
| $1.15M | 0.01% |
25,541
-40,319
| -61% | -$1.82M |
|
175
iShares MSCI Turkey ETF
TUR
$165M
| $1.05M | 0.01% |
25,045
-2,087
| -8% | -$87.2K |
|