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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
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.7M |
| 5 |
Coca-Cola
KO
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$119M |
| 2 |
Chevron
CVX
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
Citigroup
C
|
+$110M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$99.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$2.44B
| $938K | 0.02% |
13,201
-287
| -2% | -$22.6K |
|
177
Alamos Gold
AGI
$12.5B
| $878K | 0.02% |
+176,704
| New | +$1.04M |
|
178
iShares MSCI Sweden ETF
EWD
$522M
| $854K | 0.01% |
33,369
+9,541
| +40% | +$290K |
|
179
Canadian Natural Resources
CNQ
$97.4B
| $832K | 0.01% |
125,601
-6,723,886
| -98% | -$80.1M |
|
|
MOMO
180
Hello Group
MOMO
$869M
| $630K | 0.01% |
29,049
+14,250
| +96% | +$425K |
|
181
Weibo
WB
$1.91B
| $624K | 0.01% |
18,853
+1,329
| +8% | +$56.3K |
|
182
Molina Healthcare
MOH
$10.2B
| $534K | 0.01% |
3,819
| – | – |
|
183
iShares MSCI Netherlands ETF
EWN
$565M
| $522K | 0.01% |
20,100
-3,167
| -14% | -$98.4K |
|
|
RSX
184
DELISTED
VanEck Russia ETF
RSX
| $516K | 0.01% |
30,930
-46,573
| -60% | -$1.04M |
|
185
Suncor Energy
SU
$77.7B
| $506K | 0.01% |
32,090
-2,601,515
| -99% | -$68.2M |
|
186
Pool Corp
POOL
$6.6B
| $495K | 0.01% |
2,515
+296
| +13% | +$63K |
|
|
ARNA
187
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $482K | 0.01% |
11,488
| – | – |
|
188
Genworth Financial
GNW
$3.8B
| $476K | 0.01% |
143,372
+18,915
| +15% | +$78.4K |
|
189
Invesco Senior Loan ETF
BKLN
$7.1B
| $465K | 0.01% |
22,708
| – | – |
|
|
PDM
190
Piedmont Realty Trust
PDM
$1.22B
| $452K | 0.01% |
25,584
-3,221
| -11% | -$69.4K |
|
191
TSMC
TSM
$2.11T
| $435K | 0.01% |
9,106
-11,793
| -56% | -$645K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $434K | 0.01% |
4,492
| – | – |
|
193
Enphase Energy
ENPH
$4.94B
| $393K | 0.01% |
12,171
| – | – |
|
194
Telkom Indonesia
TLK
$14.2B
| $376K | 0.01% |
19,510
-2,150
| -10% | -$54.3K |
|
195
iShares TIPS Bond ETF
TIP
$14.5B
| $373K | 0.01% |
3,165
| – | – |
|
196
Jabil
JBL
$32.9B
| $359K | 0.01% |
14,591
| – | – |
|
197
Boeing
BA
$167B
| $346K | 0.01% |
2,320
-191,262
| -99% | -$52.4M |
|
198
Yum China
YUMC
$14.9B
| $345K | 0.01% |
8,087
-7,092
| -47% | -$316K |
|
|
AIV
199
Aimco
AIV
$381M
| $341K | 0.01% |
72,793
| – | – |
|
200
Brookfield Renewable
BEP
$10B
| $330K | 0.01% |
+14,888
| New | +$377K |
|
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MAFM
BOS
OPU
XEA
AIC
Hexavest's Q1 2020 Portfolio in Review
As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hexavest opened a new position in Amazon worth $201M.
- Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
- Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
- Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
- Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
- Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
- Hexavest opened 120 new positions and closed 111 in Q1 2020.
- Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.
Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.