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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
+5.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$791M
Cap. Flow
+$460M
Cap. Flow %
6.91%
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.8M
2
CVE icon
Cenovus Energy
CVE
+$74.9M
3
IMO icon
Imperial Oil
IMO
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$87.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
3
HAL icon
Halliburton
HAL
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
176
B2Gold
BTG
$4.89B
$1.55M 0.02%
621,450
+5,548
+0.9% +$15K
HAL icon
177
Halliburton
HAL
$29.4B
$1.38M 0.02%
28,713
-1,463,490
-98% -$68.5M
BHP icon
178
BHP
BHP
$205B
$1.35M 0.02%
24,001
+7,255
+43% +$395K
WIT icon
179
Wipro
WIT
$18.4B
$1.31M 0.02%
680,395
+217,819
+47% +$366K
ANZ
180
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.1M 0.02%
38,624
-7,039
-15% -$201K
KT icon
181
KT
KT
$8.36B
$1.09M 0.02%
64,889
+1,277
+2% +$20.6K
PKX icon
182
POSCO
PKX
$15.4B
$1.04M 0.02%
14,192
-9,577
-40% -$696K
VEDL
183
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.04M 0.02%
92,679
+35,262
+61% +$345K
SCCO icon
184
Southern Copper
SCCO
$144B
$1.03M 0.02%
+40,925
New +$1.06M
TTM
185
DELISTED
Tata Motors Limited
TTM
$1.01M 0.02%
37,872
+12,711
+51% +$312K
SWY
186
DELISTED
SAFEWAY INC
SWY
$958K 0.01%
33,451
-3,239
-9% -$77.2K
KR icon
187
Kroger
KR
$36B
$908K 0.01%
45,010
-5,000
-10% -$96.1K
SYK icon
188
Stryker
SYK
$123B
$880K 0.01%
13,016
-1,000
-7% -$69K
BVN icon
189
Compañía de Minas Buenaventura
BVN
$7.68B
$872K 0.01%
+74,453
New +$984K
MDT icon
190
Medtronic
MDT
$106B
$859K 0.01%
16,137
-1,800
-10% -$96.9K
NAB
191
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$811K 0.01%
25,199
-386
-2% -$12.4K
MDLZ icon
192
Mondelez International
MDLZ
$78.3B
$791K 0.01%
25,189
– –
COR icon
193
Cencora
COR
$59.9B
$754K 0.01%
12,337
– –
WBK
194
DELISTED
Westpac Banking Corporation
WBK
$734K 0.01%
23,945
-8,615
-26% -$246K
BHC icon
195
Bausch Health
BHC
$1.8B
$708K 0.01%
+6,773
New +$660K
NRG icon
196
NRG Energy
NRG
$27.2B
$655K 0.01%
23,953
– –
LPL icon
197
LG Display
LPL
$3.29B
$605K 0.01%
50,704
+5,252
+12% +$66K
MS icon
198
Morgan Stanley
MS
$339B
$528K 0.01%
19,595
+5,635
+40% +$151K
PBR icon
199
Petrobras
PBR
$116B
$455K 0.01%
29,404
+16,595
+130% +$236K
EZA icon
200
iShares MSCI South Africa ETF
EZA
$536M
$433K 0.01%
+6,849
New +$415K
6 7
8
9 10

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q3 2013 Portfolio in Review

As of Q3 2013, Hexavest held 439 positions worth $6.67B, up 13% from $5.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hexavest deployed $460M of net new capital in Q3 2013, opening 27 new positions and adding to 170 existing holdings. Its largest new stake was Cenovus Energy: 2,533,229 shares worth $75.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $87.9M trimmed.

  • Hexavest's largest Q3 2013 buy was Cenovus Energy: 2,533,229 shares worth $75.8M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $86.8M increase.
  • Hexavest's biggest Q3 2013 reduction was TC Energy, cutting an estimated $87.9M.
  • Hexavest fully exited iShares MSCI France ETF in Q3 2013, selling an estimated $949K.
  • Hexavest's ten largest holdings make up 21% of its $6.67B portfolio in Q3 2013.
  • Hexavest opened 27 new positions and closed 26 in Q3 2013.
  • Hexavest's portfolio value rose 13% quarter-over-quarter to $6.67B.

Based on Hexavest's 13F filing for Q3 2013, filed 9 Oct 2013.