H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.03%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Top Buys
| 1 |
Autodesk
ADSK
|
$3.31M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 3 |
Travelers Companies
TRV
|
$2.23M |
| 4 |
Waters Corp
WAT
|
$2.17M |
| 5 |
Advanced Micro Devices
AMD
|
$2.17M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$18.9M |
| 2 |
Fortinet
FTNT
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.1B
| $1.13M | 0.07% |
15,579
+1,932
| +14% | +$140K |
|
177
Kinross Gold
KGC
$26.6B
| $920K | 0.06% |
171,663
-39,888
| -19% | -$214K |
|
178
TSMC
TSM
$1.2T
| $826K | 0.05% |
+7,401
| New | +$826K |
|
|
NBIS
179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $602K | 0.04% |
7,548
| – | – |
|
180
Southern Copper
SCCO
$81.2B
| $522K | 0.03% |
9,772
-8,563
| -47% | -$457K |
|
181
Wheaton Precious Metals
WPM
$46.3B
| $515K | 0.03% |
13,715
-11,049
| -45% | -$415K |
|
182
ICICI Bank
IBN
$114B
| $462K | 0.03% |
+24,495
| New | +$462K |
|
183
Pinduoduo
PDD
$177B
| $434K | 0.03% |
4,788
+2,632
| +122% | +$239K |
|
184
NIO
NIO
$13.9B
| $407K | 0.02% |
11,410
+5,469
| +92% | +$195K |
|
|
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $323K | 0.02% |
+33,548
| New | +$323K |
|
186
ASE Group
ASX
$22.1B
| $321K | 0.02% |
+40,860
| New | +$321K |
|
187
Canadian Imperial Bank of Commerce
CM
$73.2B
| $319K | 0.02% |
5,736
| – | – |
|
188
iShares MSCI Netherlands ETF
EWN
$248M
| $293K | 0.02% |
5,940
-952
| -14% | -$47K |
|
189
United Microelectronic
UMC
$17.2B
| $227K | 0.01% |
+19,845
| New | +$227K |
|
|
DQ
190
Daqo New Energy
DQ
$1.76B
| $223K | 0.01% |
+3,911
| New | +$223K |
|
191
Dr. Reddy's Laboratories
RDY
$11.8B
| $222K | 0.01% |
+17,010
| New | +$222K |
|
192
iShares MSCI Australia ETF
EWA
$1.52B
| $192K | 0.01% |
7,755
-23,158
| -75% | -$573K |
|
193
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $176K | 0.01% |
5,467
-7,739
| -59% | -$249K |
|
194
Vipshop
VIPS
$8.31B
| $161K | 0.01% |
14,432
| – | – |
|
195
iShares MSCI Hong Kong ETF
EWH
$705M
| $156K | 0.01% |
6,509
| – | – |
|
196
Garmin
GRMN
$46.1B
| $136K | 0.01% |
875
| – | – |
|
197
Visa
V
$679B
| $125K | 0.01% |
560
-1,852
| -77% | -$413K |
|
198
Arista Networks
ANET
$177B
| $123K | 0.01% |
+5,712
| New | +$123K |
|
199
Elevance Health
ELV
$69.4B
| $121K | 0.01% |
324
| – | – |
|
200
Edwards Lifesciences
EW
$47.4B
| $120K | 0.01% |
1,056
+905
| +599% | +$103K |
|