H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-3.71%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.02B
AUM Growth
-$746M
(-8.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
Closed
39
Top Buys
| 1 |
Allstate
ALL
|
$88.4M |
| 2 |
Travelers Companies
TRV
|
$85M |
| 3 |
Medtronic
MDT
|
$62.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.6M |
| 5 |
Altria Group
MO
|
$45.9M |
Top Sells
| 1 |
Abbott
ABT
|
$64.9M |
| 2 |
Capital One
COF
|
$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$52.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.4M |
| 5 |
Macy's
M
|
$42.3M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 12.87% |
| 3 | Utilities | 9.07% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telkom Indonesia
TLK
$19B
| $3.61M | 0.05% |
136,689
+33,447
| +32% | +$884K |
|
|
CGAU
152
Centerra Gold
CGAU
$1.69B
| $2.99M | 0.04% |
520,708
-335,857
| -39% | -$1.93M |
|
153
Baidu
BIDU
$33.7B
| $2.88M | 0.04% |
12,902
-25,597
| -66% | -$5.71M |
|
|
DIIB
154
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $2.85M | 0.04% |
126,126
-136,579
| -52% | -$3.09M |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| $2.78M | 0.03% |
122,165
+3,077
| +3% | +$70K |
|
156
Shinhan Financial Group
SHG
$22.7B
| $2.74M | 0.03% |
64,670
+3,743
| +6% | +$159K |
|
157
iShares MSCI Australia ETF
EWA
$1.52B
| $2.53M | 0.03% |
114,894
+95,928
| +506% | +$2.11M |
|
|
ENIA
158
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% | -$3.02K |
|
159
America Movil
AMX
$59.1B
| $2.17M | 0.03% |
113,578
+570
| +0.5% | +$10.9K |
|
160
iShares MSCI China ETF
MCHI
$7.76B
| $2.07M | 0.03% |
30,235
-399,914
| -93% | -$27.4M |
|
161
KB Financial Group
KB
$28.4B
| $2.06M | 0.03% |
35,609
-622
| -2% | -$36K |
|
162
SPDR Gold Trust
GLD
$110B
| $1.89M | 0.02% |
15,058
| – | – |
|
163
KT
KT
$9.65B
| $1.87M | 0.02% |
136,266
+37,268
| +38% | +$511K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.64M | 0.02% |
27,993
-30,932
| -52% | -$1.81M |
|
165
iShares MSCI Turkey ETF
TUR
$167M
| $1.49M | 0.02% |
35,025
+11,171
| +47% | +$474K |
|
166
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.48M | 0.02% |
63,839
| – | – |
|
167
Pan American Silver
PAAS
$12.2B
| $1.36M | 0.02% |
84,023
+397
| +0.5% | +$6.41K |
|
168
Wipro
WIT
$28.4B
| $1.34M | 0.02% |
693,176
| – | – |
|
169
SSR Mining
SSRM
$4.13B
| $1.33M | 0.02% |
138,619
+4,411
| +3% | +$42.4K |
|
170
Enel Chile
ENIC
$4.95B
| $1.24M | 0.02% |
193,466
-5,050
| -3% | -$32.3K |
|
171
OR Royalties Inc.
OR
$6.31B
| $1.22M | 0.02% |
125,931
+637
| +0.5% | +$6.15K |
|
172
iShares MSCI Poland ETF
EPOL
$448M
| $1.1M | 0.01% |
43,790
+13,967
| +47% | +$351K |
|
|
CBD
173
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.09M | 0.01% |
53,806
+2,619
| +5% | +$52.9K |
|
174
Eldorado Gold
EGO
$5.15B
| $998K | 0.01% |
238,206
-3,567,871
| -94% | -$14.9M |
|
|
175
Abbott
ABT
$232B
| $880K | 0.01% |
14,692
-1,083,134
| -99% | -$64.9M |
|