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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
+2.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$84.3M |
| 2 |
JPMorgan Chase
JPM
|
+$83.5M |
| 3 |
Bank of America
BAC
|
+$83.1M |
| 4 |
ConocoPhillips
COP
|
+$82.3M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$124M |
| 2 |
IBM
IBM
|
+$103M |
| 3 |
Oracle
ORCL
|
+$87.7M |
| 4 |
ExxonMobil
XOM
|
+$71.3M |
| 5 |
General Motors
GM
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dr. Reddy's Laboratories
RDY
$10.6B
| $1.33M | 0.02% |
207,250
-688,540
| -77% | -$4.34M |
|
152
iShares MSCI China ETF
MCHI
$6.05B
| $1.28M | 0.02% |
19,831
-10,404
| -34% | -$710K |
|
153
OR Royalties Inc
OR
$5.26B
| $1.17M | 0.02% |
123,459
-2,472
| -2% | -$24.4K |
|
154
iShares MSCI Australia ETF
EWA
$1.43B
| $1.16M | 0.02% |
51,294
-63,600
| -55% | -$1.43M |
|
155
iShares MSCI South Korea ETF
EWY
$19.3B
| $1.13M | 0.01% |
16,701
-380,130
| -96% | -$27.7M |
|
156
iShares MSCI South Africa ETF
EZA
$536M
| $950K | 0.01% |
16,501
-253,424
| -94% | -$16.2M |
|
157
Baker Hughes
BKR
$56.1B
| $816K | 0.01% |
24,698
+9,951
| +67% | +$338K |
|
|
158
Oracle
ORCL
$358B
| $796K | 0.01% |
18,075
-1,904,509
| -99% | -$87.7M |
|
|
GOLD
159
DELISTED
Randgold Resources Ltd
GOLD
| $781K | 0.01% |
10,125
+1,266
| +14% | +$100K |
|
160
SLB Ltd
SLB
$70.4B
| $747K | 0.01% |
11,140
-585,370
| -98% | -$40.2M |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $712K | 0.01% |
15,468
+205
| +1% | +$9.68K |
|
|
162
General Motors
GM
$70.1B
| $663K | 0.01% |
16,831
-1,377,500
| -99% | -$54.2M |
|
|
PPL
163
PPL Corp
PPL
$27.4B
| $624K | 0.01% |
21,863
-1,740,087
| -99% | -$48.2M |
|
164
Franco-Nevada
FNV
$38.2B
| $586K | 0.01% |
8,023
-1,544
| -16% | -$109K |
|
165
Zimmer Biomet
ZBH
$18.1B
| $509K | 0.01% |
4,701
-485,046
| -99% | -$52.8M |
|
166
APA Corp
APA
$12.1B
| $485K | 0.01% |
10,371
-344,705
| -97% | -$14.3M |
|
167
Fomento Económico Mexicano
FMX
$44.1B
| $453K | 0.01% |
5,161
-114,605
| -96% | -$10.1M |
|
168
Xcel Energy
XEL
$49.9B
| $421K | 0.01% |
9,221
-335,642
| -97% | -$15M |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $393K | 0.01% |
3,485
| – | – |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $352K | ﹤0.01% |
3,294
| – | – |
|
171
HDFC Bank
HDB
$135B
| $340K | ﹤0.01% |
12,940
-209,672
| -94% | -$5.24M |
|
|
172
IBM
IBM
$206B
| $287K | ﹤0.01% |
2,145
-738,864
| -100% | -$103M |
|
173
Archer Daniels Midland
ADM
$40B
| $273K | ﹤0.01% |
5,954
-1,005,348
| -99% | -$45.1M |
|
174
Telkom Indonesia
TLK
$14.1B
| $273K | ﹤0.01% |
10,494
-126,195
| -92% | -$3.31M |
|
175
AvalonBay Communities
AVB
$27.8B
| $269K | ﹤0.01% |
1,566
| – | – |
|
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Hexavest's Q2 2018 Portfolio in Review
As of Q2 2018, Hexavest held 523 positions worth $7.74B, down 3.5% from $8.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $485M in Q2 2018, closing 90 positions and reducing 142 holdings. Its most notable exit was Goodyear, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Hexavest opened a new position in JPMorgan Chase worth $79.3M.
- Hexavest's largest Q2 2018 buy was JPMorgan Chase: 761,138 shares worth $79.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2018, an estimated $84.3M increase.
- Hexavest's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $124M.
- Hexavest fully exited Goodyear in Q2 2018, selling an estimated $43.6M.
- Hexavest's ten largest holdings make up 28% of its $7.74B portfolio in Q2 2018.
- Hexavest opened 54 new positions and closed 90 in Q2 2018.
- Hexavest's portfolio value fell 3.5% quarter-over-quarter to $7.74B.
Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.