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
$8.76B
AUM Growth
+$601M
(+7.4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$203M |
| 2 |
Altria Group
MO
|
$62.2M |
| 3 |
IBM
IBM
|
$60.9M |
| 4 |
General Mills
GIS
|
$49.2M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Walmart
WMT
|
$142M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
| 3 |
Pultegroup
PHM
|
$105M |
| 4 |
D.R. Horton
DHI
|
$98.1M |
| 5 |
Tyson Foods
TSN
|
$79.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$181B
| $5.48M | 0.06% |
107,752
-23,830
| -18% | -$1.21M |
|
|
FFH
152
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.26M | 0.06% |
9,840
-168
| -2% | -$89.8K |
|
153
iShares MSCI Mexico ETF
EWW
$1.82B
| $5.17M | 0.06% |
104,895
-139,222
| -57% | -$6.86M |
|
154
Kinross Gold
KGC
$26.2B
| $4.98M | 0.06% |
1,152,820
-110,699
| -9% | -$478K |
|
155
Credicorp
BAP
$20.6B
| $4.95M | 0.06% |
23,848
-4,222
| -15% | -$876K |
|
|
CGAU
156
Centerra Gold
CGAU
$1.69B
| $4.4M | 0.05% |
856,565
-260,525
| -23% | -$1.34M |
|
157
Ambev
ABEV
$34.1B
| $4.39M | 0.05% |
679,959
+10,502
| +2% | +$67.9K |
|
158
Korea Electric Power
KEP
$17.4B
| $4.2M | 0.05% |
236,989
+110,636
| +88% | +$1.96M |
|
159
Taylor Morrison
TMHC
$6.93B
| $3.95M | 0.05% |
161,500
-1,071,006
| -87% | -$26.2M |
|
|
MBT
160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.94M | 0.04% |
386,600
| – | – |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 0.04% |
58,925
| – | – |
|
162
Telkom Indonesia
TLK
$19.1B
| $3.33M | 0.04% |
103,242
+55
| +0.1% | +$1.77K |
|
163
iShares MSCI Chile ETF
ECH
$716M
| $3.25M | 0.04% |
62,306
-39,113
| -39% | -$2.04M |
|
164
Shinhan Financial Group
SHG
$22.8B
| $2.83M | 0.03% |
60,927
| – | – |
|
|
RSX
165
DELISTED
VanEck Russia ETF
RSX
| $2.53M | 0.03% |
119,088
+7,512
| +7% | +$159K |
|
|
ENIA
166
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.24M | 0.03% |
200,500
+66
| +0% | +$737 |
|
167
KB Financial Group
KB
$28.5B
| $2.12M | 0.02% |
36,231
| – | – |
|
168
NetEase
NTES
$84.3B
| $1.99M | 0.02% |
28,875
| – | – |
|
169
America Movil
AMX
$58.8B
| $1.94M | 0.02% |
113,008
-1,902
| -2% | -$32.6K |
|
170
SPDR Gold Trust
GLD
$110B
| $1.86M | 0.02% |
15,058
| – | – |
|
171
Lennar Class B
LEN.B
$34.2B
| $1.79M | 0.02% |
+36,403
| New | +$1.79M |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.59M | 0.02% |
+5,951
| New | +$1.59M |
|
173
KT
KT
$9.71B
| $1.55M | 0.02% |
98,998
+92,279
| +1,373% | +$1.44M |
|
|
CJR
174
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $1.49M | 0.02% |
159,987
-5,269
| -3% | -$49.2K |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.47M | 0.02% |
63,839
-49,623
| -44% | -$1.14M |
|