H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+0.89%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.69B
AUM Growth
-$717M
(-8.5%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$82.4M |
| 2 |
Bank of America
BAC
|
+$63.9M |
| 3 |
Abbott
ABT
|
+$51.2M |
| 4 |
TJX Companies
TJX
|
+$43.4M |
| 5 |
Target
TGT
|
+$41.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$405M |
| 2 |
LyondellBasell Industries
LYB
|
+$63.4M |
| 3 |
American Express
AXP
|
+$54.4M |
| 4 |
Nike
NKE
|
+$48.1M |
| 5 |
Macy's
M
|
+$47.3M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$51.8B
| $1.12M | 0.01% |
19,900
+688
| +4% | +$38.8K |
|
177
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.03M | 0.01% |
30,015
+5,490
| +22% | +$187K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $985K | 0.01% |
18,555
+619
| +3% | +$32.9K |
|
179
iShares MSCI Sweden ETF
EWD
$327M
| $978K | 0.01% |
28,828
-3,227
| -10% | -$109K |
|
|
CBD
180
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $962K | 0.01% |
49,208
-9,114
| -16% | -$178K |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $752K | 0.01% |
6,578
+2,559
| +64% | +$293K |
|
182
Dr. Reddy's Laboratories
RDY
$11.9B
| $738K | 0.01% |
87,550
+76,760
| +711% | +$647K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $737K | 0.01% |
6,500
+2,656
| +69% | +$301K |
|
184
iShares MSCI Poland ETF
EPOL
$460M
| $724K | 0.01% |
29,823
-581,287
| -95% | -$14.1M |
|
|
TTM
185
DELISTED
Tata Motors Limited
TTM
| $637K | 0.01% |
19,292
+427
| +2% | +$14.1K |
|
186
American Water Works
AWK
$27.3B
| $581K | 0.01% |
7,456
+258
| +4% | +$20.1K |
|
187
iShares China Large-Cap ETF
FXI
$6.74B
| $480K | 0.01% |
12,081
+1,746
| +17% | +$69.4K |
|
188
BRF SA
BRFS
$5.67B
| $458K | 0.01% |
38,820
+37,749
| +3,525% | +$445K |
|
189
CenterPoint Energy
CNP
$24.4B
| $453K | 0.01% |
16,546
| – | – |
|
190
POSCO
PKX
$15.4B
| $421K | 0.01% |
6,729
-998
| -13% | -$62.4K |
|
191
AvalonBay Communities
AVB
$27.7B
| $398K | 0.01% |
2,073
-157,782
| -99% | -$30.3M |
|
|
EOCC
192
DELISTED
Enel Generacion Chile S.A.
EOCC
| $377K | ﹤0.01% |
16,646
-3,685
| -18% | -$83.5K |
|
193
CEMIG Preferred Shares
CIG
$5.78B
| $374K | ﹤0.01% |
305,346
-55,160
| -15% | -$67.6K |
|
194
AngloGold Ashanti
AU
$31.4B
| $355K | ﹤0.01% |
36,569
+23,310
| +176% | +$226K |
|
195
Atmos Energy
ATO
$26.3B
| $349K | ﹤0.01% |
4,205
| – | – |
|
196
PLDT
PHI
$4.19B
| $335K | ﹤0.01% |
9,499
| – | – |
|
197
ICICI Bank
IBN
$114B
| $318K | ﹤0.01% |
35,418
+33,889
| +2,216% | +$304K |
|
|
ERUS
198
DELISTED
iShares MSCI Russia ETF
ERUS
| $308K | ﹤0.01% |
+10,701
| New | +$308K |
|
|
CNCO
199
DELISTED
Cencosud S.A.
CNCO
| $299K | ﹤0.01% |
38,297
| – | – |
|
200
Hershey
HSY
$38B
| $293K | ﹤0.01% |
2,733
-2,005
| -42% | -$215K |
|