H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$471M
(+6.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$269M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 3 |
Verizon
VZ
|
$81M |
| 4 |
AT&T
T
|
$78.5M |
| 5 |
Intel
INTC
|
$72.6M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$82.7M |
| 3 |
Travelers Companies
TRV
|
$78.5M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
20,602
+2,047
| +11% | +$104K |
|
177
Pan American Silver
PAAS
$14.6B
| $999K | 0.01% |
+58,611
| New | +$999K |
|
|
GOLD
178
DELISTED
Randgold Resources Ltd
GOLD
| $960K | 0.01% |
9,833
-3,200
| -25% | -$312K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $852K | 0.01% |
7,500
+1,000
| +15% | +$114K |
|
180
iShares MSCI Poland ETF
EPOL
$450M
| $791K | 0.01% |
29,823
| – | – |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $766K | 0.01% |
6,578
| – | – |
|
182
iShares MSCI Sweden ETF
EWD
$324M
| $745K | 0.01% |
20,767
-8,061
| -28% | -$289K |
|
|
TTM
183
DELISTED
Tata Motors Limited
TTM
| $736K | 0.01% |
23,522
+4,230
| +22% | +$132K |
|
184
iShares MSCI Belgium ETF
EWK
$36.8M
| $704K | 0.01% |
33,231
+26,637
| +404% | +$564K |
|
185
Gold Fields
GFI
$30.8B
| $636K | 0.01% |
+147,522
| New | +$636K |
|
186
iShares MSCI Hong Kong ETF
EWH
$712M
| $625K | 0.01% |
25,312
-201,304
| -89% | -$4.97M |
|
187
Franco-Nevada
FNV
$37.3B
| $613K | 0.01% |
7,915
+6,253
| +376% | +$484K |
|
188
BRF SA
BRFS
$5.86B
| $559K | 0.01% |
38,820
| – | – |
|
|
189
PepsiCo
PEP
$200B
| $555K | 0.01% |
4,985
-471,691
| -99% | -$52.5M |
|
190
iShares China Large-Cap ETF
FXI
$6.65B
| $532K | 0.01% |
12,081
| – | – |
|
191
Hecla Mining
HL
$6.04B
| $483K | 0.01% |
+96,145
| New | +$483K |
|
192
POSCO
PKX
$15.5B
| $445K | 0.01% |
6,412
-317
| -5% | -$22K |
|
|
EOCC
193
DELISTED
Enel Generacion Chile S.A.
EOCC
| $439K | 0.01% |
16,646
| – | – |
|
194
iShares MSCI Australia ETF
EWA
$1.53B
| $426K | 0.01% |
18,966
-579,314
| -97% | -$13M |
|
195
CEMIG Preferred Shares
CIG
$5.84B
| $386K | ﹤0.01% |
305,346
| – | – |
|
196
American Water Works
AWK
$28B
| $381K | ﹤0.01% |
4,711
-2,745
| -37% | -$222K |
|
|
TLS
197
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $372K | ﹤0.01% |
27,204
+13,273
| +95% | +$182K |
|
|
ERUS
198
DELISTED
iShares MSCI Russia ETF
ERUS
| $349K | ﹤0.01% |
10,383
-318
| -3% | -$10.7K |
|
199
AngloGold Ashanti
AU
$30.2B
| $340K | ﹤0.01% |
36,569
| – | – |
|
200
iShares MSCI Singapore ETF
EWS
$805M
| $338K | ﹤0.01% |
13,818
-475,474
| -97% | -$11.6M |
|