EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+4.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$107M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$89.9M |
| 3 |
Steelcase
SCS
|
$55.2M |
| 4 |
Albemarle
ALB
|
$29M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$22.1M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$125M |
| 2 |
LiveRamp
RAMP
|
$39M |
| 3 |
Snap-on
SNA
|
$22.1M |
| 4 |
Entegris
ENTG
|
$18.3M |
| 5 |
Synchrony
SYF
|
$16.5M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $679K | 0.01% |
13,874
| – | – |
|
227
POSCO
PKX
$15.4B
| $575K | 0.01% |
8,706
| – | – |
|
228
Ambev
ABEV
$34.6B
| $555K | 0.01% |
121,523
| – | – |
|
229
SAP
SAP
$313B
| $540K | ﹤0.01% |
4,392
| – | – |
|
230
InterContinental Hotels
IHG
$18.9B
| $539K | ﹤0.01% |
8,162
| – | – |
|
231
Apple
AAPL
$3.54T
| $516K | ﹤0.01% |
9,144
| – | – |
|
232
RELX
RELX
$85.9B
| $461K | ﹤0.01% |
+22,039
| New | +$461K |
|
233
Lloyds Banking Group
LYG
$64.2B
| $433K | ﹤0.01% |
142,300
| – | – |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| $415K | ﹤0.01% |
17,583
+2,821
| +19% | +$66.6K |
|
235
Microsoft
MSFT
$3.7T
| $406K | ﹤0.01% |
3,547
| – | – |
|
236
Amazon
AMZN
$2.49T
| $377K | ﹤0.01% |
3,760
| – | – |
|
237
iShares Russell 2000 Value ETF
IWN
$11.8B
| $361K | ﹤0.01% |
2,714
+500
| +23% | +$66.5K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $355K | ﹤0.01% |
56,313
+8,100
| +17% | +$51.1K |
|
239
L3Harris
LHX
$50.5B
| $352K | ﹤0.01% |
2,080
| – | – |
|
240
Kroger
KR
$44.9B
| $318K | ﹤0.01% |
10,938
-566
| -5% | -$16.5K |
|
241
Infosys
INFY
$68.2B
| $305K | ﹤0.01% |
30,000
| – | – |
|
242
WPP
WPP
$5.81B
| $287K | ﹤0.01% |
3,917
| – | – |
|
243
Barclays
BCS
$69B
| $264K | ﹤0.01% |
30,830
+10,458
| +51% | +$89.6K |
|
244
McKesson
MCK
$85.7B
| $248K | ﹤0.01% |
1,871
-93
| -5% | -$12.3K |
|
|
SNP
245
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $237K | ﹤0.01% |
2,363
| – | – |
|
246
Restaurant Brands International
QSR
$20.6B
| $235K | ﹤0.01% |
3,963
| – | – |
|
247
Target
TGT
$42.2B
| $196K | ﹤0.01% |
2,218
| – | – |
|
248
Allient
ALNT
$769M
| $191K | ﹤0.01% |
5,250
| – | – |
|
249
Berkshire Hathaway Class B
BRK.B
$1.08T
| $190K | ﹤0.01% |
889
| – | – |
|
250
Meta Platforms (Facebook)
META
$1.88T
| $183K | ﹤0.01% |
1,110
| – | – |
|