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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.16B
AUM Growth
-$376M
Cap. Flow
-$903M
Cap. Flow %
-9.86%
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$23.3M
2
NVS icon
Novartis
NVS
+$20.9M
3
ATI icon
ATI
ATI
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$114M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
3
VAL
Valspar
VAL
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Industrials 18.31%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.07T
$150K ﹤0.01%
+921
New +$142K
JNJ icon
227
Johnson & Johnson
JNJ
$635B
$150K ﹤0.01%
+1,302
New +$150K
GE icon
228
GE Aerospace
GE
$367B
$143K ﹤0.01%
+947
New +$138K
AMZN icon
229
Amazon
AMZN
$2.5T
$137K ﹤0.01%
+3,660
New +$143K
T icon
230
AT&T
T
$165B
$130K ﹤0.01%
+4,046
New +$119K
ACAD icon
231
Acadia Pharmaceuticals
ACAD
$4.25B
$128K ﹤0.01%
4,431
+31
+0.7% +$820
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$122K ﹤0.01%
+1,059
New +$130K
CVX icon
233
Chevron
CVX
$388B
$121K ﹤0.01%
+1,025
New +$112K
VNM icon
234
VanEck Vietnam ETF
VNM
$491M
$116K ﹤0.01%
8,922
– –
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$113K ﹤0.01%
1,598
-5
-0.3% -$363
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$3.91T
$110K ﹤0.01%
+2,780
New +$111K
PG icon
237
Procter & Gamble
PG
$343B
$110K ﹤0.01%
+1,303
New +$111K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$3.9T
$109K ﹤0.01%
+2,820
New +$110K
VZ icon
239
Verizon
VZ
$194B
$109K ﹤0.01%
+2,047
New +$102K
AX icon
240
Axos Financial
AX
$5.45B
$103K ﹤0.01%
3,600
– –
FRGI
241
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$99K ﹤0.01%
3,300
– –
PFE icon
242
Pfizer
PFE
$140B
$94K ﹤0.01%
+3,045
New +$93K
NNBR icon
243
NN Inc
NNBR
$272M
$93K ﹤0.01%
4,900
– –
CBM
244
DELISTED
Cambrex Corporation
CBM
$92K ﹤0.01%
1,700
– –
TAL icon
245
TAL Education Group
TAL
$5.71B
$86K ﹤0.01%
+7,344
New +$89.8K
C icon
246
Citigroup
C
$222B
$85K ﹤0.01%
+1,424
New +$76.8K
KO icon
247
Coca-Cola
KO
$354B
$84K ﹤0.01%
+2,029
New +$84.4K
HD icon
248
Home Depot
HD
$332B
$83K ﹤0.01%
+620
New +$79.9K
GGAL icon
249
Galicia Financial Group
GGAL
$7.92B
$81K ﹤0.01%
3,007
– –
LDL
250
DELISTED
Lydall, Inc.
LDL
$80K ﹤0.01%
1,300
– –
8 9
10
11 12

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EARNEST Partners's Q4 2016 Portfolio in Review

As of Q4 2016, EARNEST Partners held 1,193 positions worth $9.16B, down 3.9% from $9.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners withdrew a net $903M in Q4 2016, closing 2 positions and reducing 206 holdings. Its most notable exit was VANECK VECTORS GULF STATES INDEX ETF, an estimated $123K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Skechers worth $6.48M.

  • EARNEST Partners's largest Q4 2016 buy was Skechers: 263,632 shares worth $6.48M.
  • EARNEST Partners added most to Banco Bradesco in Q4 2016, an estimated $23.3M increase.
  • EARNEST Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $114M.
  • EARNEST Partners fully exited VANECK VECTORS GULF STATES INDEX ETF in Q4 2016, selling an estimated $123K.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.16B portfolio in Q4 2016.
  • EARNEST Partners opened 807 new positions and closed 2 in Q4 2016.
  • EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $9.16B.

Based on EARNEST Partners's 13F filing for Q4 2016, filed 14 Feb 2017.