We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
Microsoft
MSFT
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.93% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 15.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$77.7B
| $1.46M | 0.03% |
87,037
+54,947
| +171% | +$939K |
|
|
NBIS
177
Nebius Group N.V.
NBIS
$59.4B
| $1.37M | 0.03% |
27,325
-11,418
| -29% | -$457K |
|
178
Credicorp
BAP
$29.6B
| $1.28M | 0.03% |
9,551
-3,486
| -27% | -$496K |
|
179
NetEase
NTES
$78.6B
| $1.27M | 0.03% |
14,755
-27,655
| -65% | -$2.08M |
|
180
B2Gold
BTG
$7.7B
| $1.24M | 0.03% |
218,572
-235,507
| -52% | -$1.18M |
|
181
Baidu
BIDU
$32.9B
| $1.23M | 0.03% |
10,260
-4,577
| -31% | -$490K |
|
182
Colliers International
CIGI
$5.26B
| $1.17M | 0.03% |
20,370
-1,925
| -9% | -$103K |
|
183
TAL Education Group
TAL
$6.5B
| $1.16M | 0.03% |
16,911
-44,993
| -73% | -$2.57M |
|
184
Imperial Oil
IMO
$63.9B
| $1.15M | 0.03% |
+71,386
| New | +$1.07M |
|
185
HDFC Bank
HDB
$115B
| $1.05M | 0.02% |
46,052
-16,142
| -26% | -$331K |
|
186
Canadian Imperial Bank of Commerce
CM
$104B
| $929K | 0.02% |
27,880
-42,270
| -60% | -$1.32M |
|
187
Alamos Gold
AGI
$15.9B
| $804K | 0.02% |
86,448
-90,256
| -51% | -$694K |
|
|
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $760K | 0.02% |
+11,649
| New | +$725K |
|
|
IBKC
189
DELISTED
IBERIABANK Corp
IBKC
| $737K | 0.02% |
+16,186
| New | +$669K |
|
190
ITT
ITT
$18.6B
| $725K | 0.02% |
+12,341
| New | +$654K |
|
191
Littelfuse
LFUS
$10.7B
| $706K | 0.02% |
+4,135
| New | +$628K |
|
192
Sonoco
SON
$5.61B
| $695K | 0.02% |
+13,290
| New | +$658K |
|
193
Chemed
CHE
$6.8B
| $686K | 0.02% |
+1,521
| New | +$679K |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| $671K | 0.02% |
+7,581
| New | +$584K |
|
195
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $598K | 0.01% |
23,231
+19,245
| +483% | +$487K |
|
196
Northwest Natural Holdings
NWN
$2.09B
| $548K | 0.01% |
+9,822
| New | +$600K |
|
197
iShares MSCI Brazil ETF
EWZ
$8.2B
| $506K | 0.01% |
17,593
-115,144
| -87% | -$3.02M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $491K | 0.01% |
4,492
| – | – |
|
199
Invesco Senior Loan ETF
BKLN
$6.78B
| $485K | 0.01% |
22,708
| – | – |
|
200
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
| $463K | 0.01% |
+34,611
| New | +$389K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q2 2020 Portfolio in Review
As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.
- Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
- Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
- Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
- Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
- Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
- Hexavest opened 52 new positions and closed 86 in Q2 2020.
- Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.
Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.