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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
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
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
+$110M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$90.6M |
| 3 |
SCS
Steelcase
SCS
|
+$43.8M |
| 4 |
Albemarle
ALB
|
+$28.2M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$22.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$115M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$96.5M |
| 3 |
LiveRamp
RAMP
|
+$35M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
Snap-on
SNA
|
+$21M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $679K | 0.01% |
13,874
| – | – |
|
227
POSCO
PKX
$15.6B
| $575K | 0.01% |
8,706
| – | – |
|
228
Ambev
ABEV
$47.7B
| $555K | 0.01% |
121,523
| – | – |
|
229
SAP
SAP
$181B
| $540K | ﹤0.01% |
4,392
| – | – |
|
230
InterContinental Hotels
IHG
$23.4B
| $539K | ﹤0.01% |
8,162
| – | – |
|
231
Apple
AAPL
$4.62T
| $516K | ﹤0.01% |
9,144
| – | – |
|
232
RELX
RELX
$57.1B
| $461K | ﹤0.01% |
+22,039
| New | +$481K |
|
233
Lloyds Banking Group
LYG
$86.2B
| $433K | ﹤0.01% |
142,300
| – | – |
|
|
ABB
234
DELISTED
ABB Ltd
ABB
| $415K | ﹤0.01% |
17,583
+2,821
| +19% | +$64.7K |
|
235
Microsoft
MSFT
$2.86T
| $406K | ﹤0.01% |
3,547
| – | – |
|
236
Amazon
AMZN
$2.66T
| $377K | ﹤0.01% |
3,760
| – | – |
|
237
iShares Russell 2000 Value ETF
IWN
$14.3B
| $361K | ﹤0.01% |
2,714
+500
| +23% | +$67.3K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $355K | ﹤0.01% |
56,313
+8,100
| +17% | +$53.9K |
|
239
L3Harris
LHX
$54B
| $352K | ﹤0.01% |
2,080
| – | – |
|
240
Kroger
KR
$36B
| $318K | ﹤0.01% |
10,938
-566
| -5% | -$16.8K |
|
241
Infosys
INFY
$44.7B
| $305K | ﹤0.01% |
30,000
| – | – |
|
242
WPP
WPP
$3.93B
| $287K | ﹤0.01% |
3,917
| – | – |
|
243
Barclays
BCS
$92.8B
| $264K | ﹤0.01% |
30,830
+10,458
| +51% | +$97K |
|
244
McKesson
MCK
$94.1B
| $248K | ﹤0.01% |
1,871
-93
| -5% | -$12.1K |
|
|
SNP
245
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $237K | ﹤0.01% |
2,363
| – | – |
|
246
Restaurant Brands International
QSR
$25.9B
| $235K | ﹤0.01% |
3,963
| – | – |
|
247
Target
TGT
$60.9B
| $196K | ﹤0.01% |
2,218
| – | – |
|
248
Allient
ALNT
$1.51B
| $191K | ﹤0.01% |
5,250
| – | – |
|
249
Berkshire Hathaway Class B
BRK.B
$1.06T
| $190K | ﹤0.01% |
889
| – | – |
|
250
Meta Platforms (Facebook)
META
$1.68T
| $183K | ﹤0.01% |
1,110
| – | – |
|
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