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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
-0.03%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$3.55M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.52M |
| 3 |
Waters Corp
WAT
|
+$2.38M |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$20.4M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$12.6M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Consumer Staples | 11.52% |
| 5 | Miscellaneous | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$37.9B
| $1.13M | 0.07% |
15,579
+1,932
| +14% | +$142K |
|
177
Kinross Gold
KGC
$36.7B
| $920K | 0.06% |
171,663
-39,888
| -19% | -$239K |
|
178
TSMC
TSM
$2.21T
| $826K | 0.05% |
+7,401
| New | +$869K |
|
|
NBIS
179
Nebius Group N.V.
NBIS
$58.6B
| $602K | 0.04% |
7,548
| – | – |
|
180
Southern Copper
SCCO
$168B
| $522K | 0.03% |
10,159
-8,901
| -47% | -$509K |
|
181
Wheaton Precious Metals
WPM
$70.2B
| $515K | 0.03% |
13,715
-11,049
| -45% | -$482K |
|
182
ICICI Bank
IBN
$108B
| $462K | 0.03% |
+24,495
| New | +$459K |
|
183
Pinduoduo
PDD
$117B
| $434K | 0.03% |
4,788
+2,632
| +122% | +$256K |
|
184
NIO
NIO
$9.4B
| $407K | 0.02% |
11,410
+5,469
| +92% | +$225K |
|
|
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $323K | 0.02% |
+33,548
| New | +$302K |
|
186
ASE Group
ASX
$98.7B
| $321K | 0.02% |
+40,860
| New | +$355K |
|
187
Canadian Imperial Bank of Commerce
CM
$107B
| $319K | 0.02% |
5,736
| – | – |
|
188
iShares MSCI Netherlands ETF
EWN
$728M
| $293K | 0.02% |
5,940
-952
| -14% | -$48.3K |
|
189
United Microelectronic
UMC
$52.2B
| $227K | 0.01% |
+19,845
| New | +$213K |
|
|
DQ
190
Daqo New Energy
DQ
$842M
| $223K | 0.01% |
+3,911
| New | +$234K |
|
191
Dr. Reddy's Laboratories
RDY
$9.95B
| $222K | 0.01% |
+17,010
| New | +$227K |
|
192
iShares MSCI Australia ETF
EWA
$1.35B
| $192K | 0.01% |
7,755
-23,158
| -75% | -$598K |
|
193
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $176K | 0.01% |
5,467
-7,739
| -59% | -$254K |
|
194
Vipshop
VIPS
$6.3B
| $161K | 0.01% |
14,432
| – | – |
|
195
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $156K | 0.01% |
6,509
| – | – |
|
|
GRMN
196
Garmin
GRMN
$53.2B
| $136K | 0.01% |
875
| – | – |
|
197
Visa
V
$699B
| $125K | 0.01% |
560
-1,852
| -77% | -$434K |
|
198
Arista Networks
ANET
$246B
| $123K | 0.01% |
+5,712
| New | +$131K |
|
199
Elevance Health
ELV
$88.8B
| $121K | 0.01% |
324
| – | – |
|
200
Edwards Lifesciences
EW
$51.6B
| $120K | 0.01% |
1,056
+905
| +599% | +$103K |
|
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Hexavest's Q3 2021 Portfolio in Review
As of Q3 2021, Hexavest held 331 positions worth $1.64B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $379M in Q3 2021, closing 114 positions and reducing 176 holdings. Its most notable exit was Boston Beer, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Otis Worldwide worth $1.96M.
- Hexavest's largest Q3 2021 buy was Otis Worldwide: 23,867 shares worth $1.96M.
- Hexavest added most to Autodesk in Q3 2021, an estimated $3.55M increase.
- Hexavest's biggest Q3 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.4M.
- Hexavest fully exited Boston Beer in Q3 2021, selling an estimated $3.3M.
- Hexavest's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2021.
- Hexavest opened 11 new positions and closed 114 in Q3 2021.
- Hexavest's portfolio value fell 19% quarter-over-quarter to $1.64B.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.