EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-13.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
$107M |
| 2 |
TGI
Triumph Group
TGI
|
$35.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Acuity Brands
AYI
|
$12.5M |
| 5 |
FirstCash
FCFS
|
$12.3M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$54.4M |
| 2 |
ICICI Bank
IBN
|
$31M |
| 3 |
Jabil
JBL
|
$15.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.8M |
| 5 |
Banco Bradesco
BBD
|
$13.8M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $722K | 0.01% |
5,094
| – | – |
|
227
HSBC
HSBC
$227B
| $704K | 0.01% |
17,764
-349
| -2% | -$13.8K |
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $660K | 0.01% |
13,757
-117
| -0.8% | -$5.61K |
|
229
Elbit Systems
ESLT
$22.3B
| $646K | 0.01% |
5,627
| – | – |
|
230
Conduent
CNDT
$447M
| $522K | 0.01% |
49,121
| – | – |
|
231
Ambev
ABEV
$34.8B
| $476K | 0.01% |
121,523
| – | – |
|
232
InterContinental Hotels
IHG
$18.8B
| $459K | 0.01% |
7,995
-167
| -2% | -$9.59K |
|
233
RELX
RELX
$85.9B
| $445K | ﹤0.01% |
21,666
-373
| -2% | -$7.66K |
|
234
SAP
SAP
$313B
| $427K | ﹤0.01% |
4,289
-103
| -2% | -$10.3K |
|
235
Restaurant Brands International
QSR
$20.7B
| $416K | ﹤0.01% |
7,947
+3,984
| +101% | +$209K |
|
236
Lloyds Banking Group
LYG
$64.5B
| $360K | ﹤0.01% |
140,810
-1,490
| -1% | -$3.81K |
|
237
Microsoft
MSFT
$3.68T
| $360K | ﹤0.01% |
3,547
| – | – |
|
238
Apple
AAPL
$3.56T
| $355K | ﹤0.01% |
8,996
-148
| -2% | -$5.84K |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $327K | ﹤0.01% |
17,178
-405
| -2% | -$7.71K |
|
240
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $294K | ﹤0.01% |
55,605
-708
| -1% | -$3.74K |
|
241
Amazon
AMZN
$2.48T
| $285K | ﹤0.01% |
3,800
+40
| +1% | +$3K |
|
242
Infosys
INFY
$67.9B
| $284K | ﹤0.01% |
29,807
-193
| -0.6% | -$1.84K |
|
243
L3Harris
LHX
$51B
| $280K | ﹤0.01% |
2,080
| – | – |
|
244
Kroger
KR
$44.8B
| $269K | ﹤0.01% |
9,772
-1,166
| -11% | -$32.1K |
|
245
POSCO
PKX
$15.5B
| $263K | ﹤0.01% |
4,784
-3,922
| -45% | -$216K |
|
246
Barclays
BCS
$69.1B
| $219K | ﹤0.01% |
30,317
-513
| -2% | -$3.71K |
|
247
WPP
WPP
$5.83B
| $210K | ﹤0.01% |
3,836
-81
| -2% | -$4.43K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.08T
| $182K | ﹤0.01% |
889
| – | – |
|
249
Johnson & Johnson
JNJ
$430B
| $164K | ﹤0.01% |
1,272
| – | – |
|
|
SNP
250
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $163K | ﹤0.01% |
2,303
-60
| -3% | -$4.25K |
|