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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
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
Cap. Flow %
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
JD.com
JD
$36.2B
| $1.12M | 0.07% |
15,579
+1,932
| +14% | +$142K |
2019 Q2
9 quarters
|
|
177
Kinross Gold
KGC
$28.1B
| $920K | 0.06% |
171,663
-39,888
| -19% | -$239K |
2013 Q2
33 quarters
|
|
178
TSMC
TSM
$2.18T
| $826K | 0.05% |
+7,401
| New | +$869K |
2021 Q3
0 quarters
|
|
179
Nebius Group N.V.
NBIS
$46.3B
| $602K | 0.04% |
7,548
| – | – |
2019 Q2
9 quarters
|
|
180
Southern Copper
SCCO
$170B
| $522K | 0.03% |
10,159
-8,901
| -47% | -$509K |
2019 Q1
10 quarters
|
|
181
Wheaton Precious Metals
WPM
$59.9B
| $515K | 0.03% |
13,715
-11,049
| -45% | -$482K |
2017 Q3
16 quarters
|
|
182
ICICI Bank
IBN
$106B
| $462K | 0.03% |
+24,495
| New | +$459K |
2021 Q3
0 quarters
|
|
183
Pinduoduo
PDD
$116B
| $434K | 0.03% |
4,788
+2,632
| +122% | +$256K |
2021 Q1
2 quarters
|
|
184
NIO
NIO
$8.49B
| $407K | 0.02% |
11,410
+5,469
| +92% | +$225K |
2020 Q4
3 quarters
|
|
|
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $323K | 0.02% |
+33,548
| New | +$302K |
2021 Q3
0 quarters
|
|
186
ASE Group
ASX
$106B
| $321K | 0.02% |
+40,860
| New | +$355K |
2021 Q3
0 quarters
|
|
187
Canadian Imperial Bank of Commerce
CM
$102B
| $319K | 0.02% |
5,736
| – | – |
2021 Q1
2 quarters
|
|
188
iShares MSCI Netherlands ETF
EWN
$624M
| $293K | 0.02% |
5,940
-952
| -14% | -$48.3K |
2019 Q1
10 quarters
|
|
189
United Microelectronic
UMC
$50.4B
| $227K | 0.01% |
+19,845
| New | +$213K |
2021 Q3
0 quarters
|
|
190
Daqo New Energy
DQ
$684M
| $223K | 0.01% |
+3,911
| New | +$234K |
2021 Q3
0 quarters
|
|
191
Dr. Reddy's Laboratories
RDY
$10.9B
| $222K | 0.01% |
+17,010
| New | +$227K |
2021 Q3
0 quarters
|
|
192
iShares MSCI Australia ETF
EWA
$1.21B
| $192K | 0.01% |
7,755
-23,158
| -75% | -$598K |
2013 Q2
33 quarters
|
|
193
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $176K | 0.01% |
5,467
-7,739
| -59% | -$254K |
2021 Q1
2 quarters
|
|
194
Vipshop
VIPS
$6.09B
| $161K | 0.01% |
14,432
| – | – |
2020 Q4
3 quarters
|
|
195
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $156K | 0.01% |
6,509
| – | – |
2018 Q4
11 quarters
|
|
196
Garmin
GRMN
$55.2B
| $136K | 0.01% |
875
| – | – |
2021 Q2
1 quarter
|
|
197
Visa
V
$756B
| $125K | 0.01% |
560
-1,852
| -77% | -$434K |
2019 Q2
9 quarters
|
|
198
Arista Networks
ANET
$231B
| $123K | 0.01% |
+5,712
| New | +$131K |
2021 Q3
0 quarters
|
|
199
Elevance Health
ELV
$93.3B
| $121K | 0.01% |
324
| – | – |
2021 Q2
1 quarter
|
|
200
Edwards Lifesciences
EW
$50.3B
| $120K | 0.01% |
1,056
+905
| +599% | +$103K |
2020 Q1
6 quarters
|
|
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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.