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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
-3.71%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$746M
(-8.5%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$90.3M |
| 2 |
Travelers Companies
TRV
|
+$85.5M |
| 3 |
Medtronic
MDT
|
+$64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.4M |
| 5 |
Altria Group
MO
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$65.3M |
| 2 |
Capital One
COF
|
+$55.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$54.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Technology | 12.87% |
| 3 | Consumer Staples | 9.03% |
| 4 | Utilities | 8.92% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
151
DELISTED
VanEck Russia ETF
RSX
| $2.78M | 0.03% |
122,165
+3,077
| +3% | +$70.7K |
|
152
Shinhan Financial Group
SHG
$33.2B
| $2.74M | 0.03% |
64,670
+3,743
| +6% | +$170K |
|
153
iShares MSCI Australia ETF
EWA
$1.43B
| $2.53M | 0.03% |
114,894
+95,928
| +506% | +$2.21M |
|
|
ENIA
154
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.33M | 0.03% |
200,240
-260
| -0.1% | -$2.98K |
|
155
America Movil
AMX
$78.9B
| $2.17M | 0.03% |
113,578
+570
| +0.5% | +$10.5K |
|
156
iShares MSCI China ETF
MCHI
$6.05B
| $2.07M | 0.03% |
30,235
-399,914
| -93% | -$28.4M |
|
157
KB Financial Group
KB
$42.3B
| $2.06M | 0.03% |
35,609
-622
| -2% | -$37.3K |
|
158
SPDR Gold Trust
GLD
$130B
| $1.89M | 0.02% |
15,058
| – | – |
|
159
KT
KT
$8.36B
| $1.87M | 0.02% |
136,266
+37,268
| +38% | +$532K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.64M | 0.02% |
27,993
-30,932
| -52% | -$1.83M |
|
161
iShares MSCI Turkey ETF
TUR
$204M
| $1.49M | 0.02% |
35,025
+11,171
| +47% | +$491K |
|
162
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.48M | 0.02% |
63,839
| – | – |
|
163
Pan American Silver
PAAS
$17.6B
| $1.36M | 0.02% |
84,023
+397
| +0.5% | +$6.32K |
|
164
Wipro
WIT
$18.4B
| $1.34M | 0.02% |
693,176
| – | – |
|
165
SSR Mining
SSRM
$5.31B
| $1.33M | 0.02% |
138,619
+4,411
| +3% | +$38.5K |
|
166
Enel Chile
ENIC
$6.1B
| $1.24M | 0.02% |
193,466
-5,050
| -3% | -$31.2K |
|
167
OR Royalties Inc
OR
$5.31B
| $1.22M | 0.02% |
125,931
+637
| +0.5% | +$6.72K |
|
168
iShares MSCI Poland ETF
EPOL
$690M
| $1.1M | 0.01% |
43,790
+13,967
| +47% | +$383K |
|
|
CBD
169
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.09M | 0.01% |
53,806
+2,619
| +5% | +$57K |
|
170
Eldorado Gold
EGO
$7.28B
| $998K | 0.01% |
238,206
-3,567,871
| -94% | -$20.9M |
|
|
171
Abbott
ABT
$175B
| $880K | 0.01% |
14,692
-1,083,134
| -99% | -$65.3M |
|
172
Gold Fields
GFI
$28.6B
| $798K | 0.01% |
198,528
+149,474
| +305% | +$610K |
|
173
iShares MSCI Italy ETF
EWI
$899M
| $737K | 0.01% |
22,935
+15,326
| +201% | +$498K |
|
|
GOLD
174
DELISTED
Randgold Resources Ltd
GOLD
| $737K | 0.01% |
8,859
-974
| -10% | -$87.8K |
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $709K | 0.01% |
+15,263
| New | +$734K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q1 2018 Portfolio in Review
As of Q1 2018, Hexavest held 508 positions worth $8.02B, down 8.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hexavest withdrew a net $310M in Q1 2018, closing 39 positions and reducing 144 holdings. Its most notable exit was Macy's, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hexavest opened a new position in Allstate worth $88.4M.
- Hexavest's largest Q1 2018 buy was Allstate: 932,176 shares worth $88.4M.
- Hexavest added most to Travelers Companies in Q1 2018, an estimated $85.5M increase.
- Hexavest's biggest Q1 2018 reduction was Abbott, cutting an estimated $65.3M.
- Hexavest fully exited Macy's in Q1 2018, selling an estimated $42.3M.
- Hexavest's ten largest holdings make up 26% of its $8.02B portfolio in Q1 2018.
- Hexavest opened 22 new positions and closed 39 in Q1 2018.
- Hexavest's portfolio value fell 8.5% quarter-over-quarter to $8.02B.
Based on Hexavest's 13F filing for Q1 2018, filed 18 Apr 2018.