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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
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.7M |
| 5 |
Coca-Cola
KO
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$119M |
| 2 |
Chevron
CVX
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
Citigroup
C
|
+$110M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$99.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Malaysia ETF
EWM
$308M
| $3.94M | 0.07% |
169,787
-291,929
| -63% | -$7.52M |
|
152
TC Energy
TRP
$71.9B
| $3.56M | 0.06% |
81,071
-53,138
| -40% | -$2.69M |
|
153
Royal Gold
RGLD
$15.9B
| $3.48M | 0.06% |
39,616
+25,049
| +172% | +$2.59M |
|
154
iShares MSCI Japan ETF
EWJ
$21.6B
| $3.42M | 0.06% |
69,306
+25,539
| +58% | +$1.41M |
|
155
TAL Education Group
TAL
$5.76B
| $3.3M | 0.06% |
61,904
+554
| +0.9% | +$29.8K |
|
|
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
| $3.21M | 0.06% |
1,165,466
+509,146
| +78% | +$1.92M |
|
157
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3.13M | 0.05% |
132,737
+113,850
| +603% | +$4.4M |
|
158
Rogers Communications
RCI
$18.9B
| $2.77M | 0.05% |
67,224
+18,341
| +38% | +$858K |
|
159
NetEase
NTES
$86.4B
| $2.72M | 0.05% |
42,410
-12,925
| -23% | -$850K |
|
160
New Oriental
EDU
$7.91B
| $2.52M | 0.04% |
23,253
-986
| -4% | -$127K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.28M | 0.04% |
56,246
| – | – |
|
162
Brookfield
BN
$105B
| $2.21M | 0.04% |
141,647
-619,034
| -81% | -$12.7M |
|
163
Southern Copper
SCCO
$146B
| $2.18M | 0.04% |
83,487
| – | – |
|
164
Canadian Imperial Bank of Commerce
CM
$108B
| $2.02M | 0.04% |
70,150
-1,193,300
| -94% | -$44.4M |
|
165
Credicorp
BAP
$30.8B
| $1.86M | 0.03% |
13,037
-4,307
| -25% | -$814K |
|
166
Baidu
BIDU
$37.9B
| $1.5M | 0.03% |
14,837
-4,981
| -25% | -$607K |
|
167
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.49M | 0.03% |
85,889
+61,604
| +254% | +$1.34M |
|
168
iShares MSCI Australia ETF
EWA
$1.34B
| $1.46M | 0.03% |
93,938
+44,357
| +89% | +$908K |
|
169
iShares MSCI South Africa ETF
EZA
$532M
| $1.43M | 0.03% |
50,359
-49,363
| -50% | -$2.05M |
|
170
B2Gold
BTG
$4.89B
| $1.37M | 0.02% |
454,079
+55,880
| +14% | +$221K |
|
|
NBIS
171
Nebius Group N.V.
NBIS
$47.4B
| $1.32M | 0.02% |
38,743
-7,881
| -17% | -$325K |
|
172
HDFC Bank
HDB
$123B
| $1.2M | 0.02% |
62,194
-2,072
| -3% | -$55.8K |
|
173
Colliers International
CIGI
$5.1B
| $1.05M | 0.02% |
22,295
-5,537
| -20% | -$415K |
|
174
Monster Beverage
MNST
$93.7B
| $973K | 0.02% |
+81,456
| New | +$2.62M |
|
175
iShares MSCI Switzerland ETF
EWL
$2.13B
| $939K | 0.02% |
26,550
-12,171
| -31% | -$473K |
|
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Hexavest's Q1 2020 Portfolio in Review
As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hexavest opened a new position in Amazon worth $201M.
- Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
- Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
- Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
- Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
- Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
- Hexavest opened 120 new positions and closed 111 in Q1 2020.
- Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.
Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.