H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+6.15%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$73.4M
(+0.95%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.98%
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
|
$95.7M |
| 2 |
CA
CA, Inc.
CA
|
$90.7M |
| 3 |
DXC Technology
DXC
|
$75.7M |
| 4 |
Hewlett Packard
HPE
|
$72.3M |
| 5 |
Chevron
CVX
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Intel
INTC
|
$88.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 5 |
Eli Lilly
LLY
|
$72.6M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.27M | 0.02% |
18,529
+1,828
| +11% | +$125K |
|
152
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.23M | 0.02% |
178,170
-29,080
| -14% | -$201K |
|
153
KT
KT
$9.78B
| $1.23M | 0.02% |
82,658
-19,371
| -19% | -$288K |
|
154
Weibo
WB
$2.87B
| $949K | 0.01% |
+12,980
| New | +$949K |
|
|
MOMO
155
Hello Group
MOMO
$1.37B
| $917K | 0.01% |
+20,937
| New | +$917K |
|
156
SSR Mining
SSRM
$4.28B
| $888K | 0.01% |
101,943
-39,968
| -28% | -$348K |
|
157
iShare MSCI Eurozone ETF
EZU
$7.85B
| $805K | 0.01% |
19,638
-36,259
| -65% | -$1.49M |
|
158
Telkom Indonesia
TLK
$19.2B
| $727K | 0.01% |
29,715
+19,221
| +183% | +$470K |
|
|
GOLD
159
DELISTED
Randgold Resources Ltd
GOLD
| $714K | 0.01% |
10,125
| – | – |
|
160
iShares MSCI Japan ETF
EWJ
$15.5B
| $520K | 0.01% |
+8,627
| New | +$520K |
|
161
iShares China Large-Cap ETF
FXI
$6.65B
| $482K | 0.01% |
+11,252
| New | +$482K |
|
162
Schlumberger
SLB
$53.4B
| $478K | 0.01% |
7,845
-3,295
| -30% | -$201K |
|
|
163
Intel
INTC
$107B
| $464K | 0.01% |
9,821
-1,871,240
| -99% | -$88.4M |
|
164
OR Royalties Inc.
OR
$6.48B
| $446K | 0.01% |
58,832
-64,627
| -52% | -$490K |
|
165
Pan American Silver
PAAS
$14.6B
| $431K | 0.01% |
29,168
-54,855
| -65% | -$811K |
|
166
iShares MSCI Australia ETF
EWA
$1.53B
| $420K | 0.01% |
18,966
-32,328
| -63% | -$716K |
|
167
IBM
IBM
$232B
| $391K | 0.01% |
2,702
+557
| +26% | +$80.6K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $386K | ﹤0.01% |
3,485
| – | – |
|
169
Chunghwa Telecom
CHT
$34.3B
| $378K | ﹤0.01% |
10,537
+4,113
| +64% | +$148K |
|
170
Baker Hughes
BKR
$44.9B
| $374K | ﹤0.01% |
11,070
-13,628
| -55% | -$460K |
|
171
Franco-Nevada
FNV
$37.3B
| $372K | ﹤0.01% |
5,942
-2,081
| -26% | -$130K |
|
172
GE Aerospace
GE
$296B
| $359K | ﹤0.01% |
6,641
-903,047
| -99% | -$48.8M |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $355K | ﹤0.01% |
3,294
| – | – |
|
174
Enel Chile
ENIC
$5.12B
| $344K | ﹤0.01% |
+68,676
| New | +$344K |
|
175
Elutia
ELUT
$79.7M
| $327K | ﹤0.01% |
21,507
-772,988
| -97% | -$11.8M |
|