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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$73.4M
(+0.95%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
136
Reduced
146
Closed
39
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$104M |
| 2 |
CA
CA, Inc.
CA
|
+$88.5M |
| 3 |
DXC Technology
DXC
|
+$71.6M |
| 4 |
Hewlett Packard
HPE
|
+$71M |
| 5 |
Chevron
CVX
|
+$70.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Qualcomm
QCOM
|
+$104M |
| 3 |
Intel
INTC
|
+$91.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$77.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$68.5M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weibo
WB
$1.93B
| $949K | 0.01% |
+12,980
| New | +$1.04M |
|
|
MOMO
152
Hello Group
MOMO
$918M
| $917K | 0.01% |
+20,937
| New | +$916K |
|
153
SSR Mining
SSRM
$5.37B
| $888K | 0.01% |
101,943
-39,968
| -28% | -$377K |
|
154
iShare MSCI Eurozone ETF
EZU
$9.45B
| $805K | 0.01% |
19,638
-36,259
| -65% | -$1.5M |
|
155
Telkom Indonesia
TLK
$14.1B
| $727K | 0.01% |
29,715
+19,221
| +183% | +$475K |
|
|
GOLD
156
DELISTED
Randgold Resources Ltd
GOLD
| $714K | 0.01% |
10,125
| – | – |
|
157
iShares MSCI Japan ETF
EWJ
$21.9B
| $520K | 0.01% |
+8,627
| New | +$501K |
|
158
iShares China Large-Cap ETF
FXI
$4.66B
| $482K | 0.01% |
+11,252
| New | +$476K |
|
159
SLB Ltd
SLB
$70.4B
| $478K | 0.01% |
7,845
-3,295
| -30% | -$212K |
|
|
160
Intel
INTC
$487B
| $464K | 0.01% |
9,821
-1,871,240
| -99% | -$91.1M |
|
161
OR Royalties Inc
OR
$5.26B
| $446K | 0.01% |
58,832
-64,627
| -52% | -$553K |
|
162
Pan American Silver
PAAS
$17.7B
| $431K | 0.01% |
29,168
-54,855
| -65% | -$876K |
|
163
iShares MSCI Australia ETF
EWA
$1.43B
| $420K | 0.01% |
18,966
-32,328
| -63% | -$728K |
|
164
IBM
IBM
$206B
| $391K | 0.01% |
2,702
+557
| +26% | +$77.8K |
|
165
iShares TIPS Bond ETF
TIP
$14.4B
| $386K | ﹤0.01% |
3,485
| – | – |
|
166
Chunghwa Telecom
CHT
$32.8B
| $378K | ﹤0.01% |
10,537
+4,113
| +64% | +$145K |
|
167
Baker Hughes
BKR
$56.1B
| $374K | ﹤0.01% |
11,070
-13,628
| -55% | -$451K |
|
168
Franco-Nevada
FNV
$38.2B
| $372K | ﹤0.01% |
5,942
-2,081
| -26% | -$142K |
|
169
GE Aerospace
GE
$361B
| $359K | ﹤0.01% |
6,641
-903,047
| -99% | -$55.7M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $355K | ﹤0.01% |
3,294
| – | – |
|
171
Enel Chile
ENIC
$6.09B
| $344K | ﹤0.01% |
+68,676
| New | +$342K |
|
172
Oracle
ORCL
$358B
| $292K | ﹤0.01% |
5,656
-12,419
| -69% | -$603K |
|
173
HDFC Bank
HDB
$135B
| $284K | ﹤0.01% |
12,072
-868
| -7% | -$22.1K |
|
|
174
Qualcomm
QCOM
$180B
| $271K | ﹤0.01% |
3,764
-1,575,800
| -100% | -$104M |
|
175
Host Hotels & Resorts
HST
$16.2B
| $269K | ﹤0.01% |
12,754
+2,677
| +27% | +$56.6K |
|
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