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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
+0.89%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
-$717M
(-8.5%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$77.8M |
| 2 |
Bank of America
BAC
|
+$61.4M |
| 3 |
Abbott
ABT
|
+$47.7M |
| 4 |
TJX Companies
TJX
|
+$45.3M |
| 5 |
Target
TGT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$418M |
| 2 |
LyondellBasell Industries
LYB
|
+$62.3M |
| 3 |
American Express
AXP
|
+$51.1M |
| 4 |
Nike
NKE
|
+$48.1M |
| 5 |
Macy's
M
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $752K | 0.01% |
6,578
+2,559
| +64% | +$294K |
|
177
Dr. Reddy's Laboratories
RDY
$10.5B
| $738K | 0.01% |
87,550
+76,760
| +711% | +$624K |
|
178
iShares TIPS Bond ETF
TIP
$14.5B
| $737K | 0.01% |
6,500
+2,656
| +69% | +$304K |
|
179
iShares MSCI Poland ETF
EPOL
$690M
| $724K | 0.01% |
29,823
-581,287
| -95% | -$13.7M |
|
|
TTM
180
DELISTED
Tata Motors Limited
TTM
| $637K | 0.01% |
19,292
+427
| +2% | +$14.9K |
|
181
American Water Works
AWK
$26.4B
| $581K | 0.01% |
7,456
+258
| +4% | +$20.3K |
|
182
iShares China Large-Cap ETF
FXI
$4.6B
| $480K | 0.01% |
12,081
+1,746
| +17% | +$68.4K |
|
|
BRFS
183
DELISTED
BRF SA
BRFS
| $458K | 0.01% |
38,820
+37,749
| +3,525% | +$483K |
|
184
CenterPoint Energy
CNP
$28.2B
| $453K | 0.01% |
16,546
| – | – |
|
185
POSCO
PKX
$15.4B
| $421K | 0.01% |
6,729
-998
| -13% | -$60.1K |
|
186
AvalonBay Communities
AVB
$27.4B
| $398K | 0.01% |
2,073
-157,782
| -99% | -$30.2M |
|
|
EOCC
187
DELISTED
Enel Generacion Chile S.A.
EOCC
| $377K | ﹤0.01% |
16,646
-3,685
| -18% | -$85.8K |
|
188
CEMIG Preferred Shares
CIG
$6.12B
| $374K | ﹤0.01% |
305,346
-55,160
| -15% | -$73.1K |
|
189
AngloGold Ashanti
AU
$38.8B
| $355K | ﹤0.01% |
36,569
+23,310
| +176% | +$266K |
|
190
Atmos Energy
ATO
$29.7B
| $349K | ﹤0.01% |
4,205
| – | – |
|
191
PLDT
PHI
$4.26B
| $335K | ﹤0.01% |
9,499
| – | – |
|
192
ICICI Bank
IBN
$107B
| $318K | ﹤0.01% |
35,418
+33,889
| +2,216% | +$287K |
|
|
ERUS
193
DELISTED
iShares MSCI Russia ETF
ERUS
| $308K | ﹤0.01% |
+10,701
| New | +$326K |
|
|
CNCO
194
DELISTED
Cencosud S.A.
CNCO
| $299K | ﹤0.01% |
38,297
| – | – |
|
195
Hershey
HSY
$34.8B
| $293K | ﹤0.01% |
2,733
-2,005
| -42% | -$221K |
|
196
Coca-Cola Femsa
KOF
$21.7B
| $259K | ﹤0.01% |
3,055
-13,640
| -82% | -$1.06M |
|
197
RTX Corp
RTX
$261B
| $257K | ﹤0.01% |
3,348
| – | – |
|
198
Campbell Soup
CPB
$6.58B
| $249K | ﹤0.01% |
4,780
| – | – |
|
199
AES
AES
$10.5B
| $244K | ﹤0.01% |
21,978
-550,552
| -96% | -$6.32M |
|
|
200
LyondellBasell Industries
LYB
$19.1B
| $239K | ﹤0.01% |
2,827
-750,109
| -100% | -$62.3M |
|
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Hexavest's Q2 2017 Portfolio in Review
As of Q2 2017, Hexavest held 520 positions worth $7.69B, down 8.5% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $750M in Q2 2017, closing 37 positions and reducing 159 holdings. Its most notable exit was Nike, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hexavest opened a new position in Bank of America worth $63.9M.
- Hexavest's largest Q2 2017 buy was Bank of America: 2,634,721 shares worth $63.9M.
- Hexavest added most to JPMorgan Chase in Q2 2017, an estimated $77.8M increase.
- Hexavest's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $418M.
- Hexavest fully exited Nike in Q2 2017, selling an estimated $48.1M.
- Hexavest's ten largest holdings make up 23% of its $7.69B portfolio in Q2 2017.
- Hexavest opened 33 new positions and closed 37 in Q2 2017.
- Hexavest's portfolio value fell 8.5% quarter-over-quarter to $7.69B.
Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.