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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
+0.42%
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
$11.1B
AUM Growth
-$135K
Cap. Flow
+$88.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$98.7M
2
GPN icon
Global Payments
GPN
+$34.8M
3
ST icon
Sensata Technologies
ST
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$128M
2
MTH icon
Meritage Homes
MTH
+$46.7M
3
TSS
Total System Services, Inc.
TSS
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Industrials 17.8%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.8B
$827K 0.01%
12,687
– –
EMBJ
227
Embraer S.A. ADS
EMBJ
$12.1B
$795K 0.01%
46,090
+40
+0.1% +$763
ESLT icon
228
Elbit Systems
ESLT
$38.1B
$780K 0.01%
4,708
– –
DEO icon
229
Diageo
DEO
$47.3B
$771K 0.01%
4,712
+3
+0.1% +$502
RES icon
230
RPC Inc
RES
$1.21B
$757K 0.01%
134,877
+8,419
+7% +$50K
HSBC icon
231
HSBC
HSBC
$357B
$712K 0.01%
18,597
+10
+0.1% +$388
BCS icon
232
Barclays
BCS
$96.3B
$630K 0.01%
85,857
-1,698
-2% -$12.3K
ABEV icon
233
Ambev
ABEV
$47.4B
$585K 0.01%
126,730
+461
+0.4% +$2.21K
ERIC icon
234
Ericsson
ERIC
$31.8B
$578K 0.01%
72,399
+16,151
+29% +$138K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$514K ﹤0.01%
12,575
– –
CHL
236
DELISTED
China Mobile Limited
CHL
$508K ﹤0.01%
12,282
+5
+0% +$213
AAPL icon
237
Apple
AAPL
$4.95T
$504K ﹤0.01%
8,996
– –
MSFT icon
238
Microsoft
MSFT
$2.89T
$499K ﹤0.01%
3,590
– –
SAP icon
239
SAP
SAP
$200B
$476K ﹤0.01%
4,042
– –
IHG icon
240
InterContinental Hotels
IHG
$23.5B
$474K ﹤0.01%
7,606
– –
LHX icon
241
L3Harris
LHX
$56.5B
$443K ﹤0.01%
2,125
+45
+2% +$9.21K
NXPI icon
242
NXP Semiconductors
NXPI
$67.6B
$391K ﹤0.01%
3,584
– –
ABB
243
DELISTED
ABB Ltd
ABB
$366K ﹤0.01%
18,620
– –
AMZN icon
244
Amazon
AMZN
$2.49T
$335K ﹤0.01%
3,860
– –
INFY icon
245
Infosys
INFY
$47.4B
$320K ﹤0.01%
28,119
– –
SNP
246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$255K ﹤0.01%
4,344
– –
KR icon
247
Kroger
KR
$35.5B
$248K ﹤0.01%
9,617
-403
-4% -$9.38K
TGT icon
248
Target
TGT
$63.7B
$237K ﹤0.01%
2,218
– –
AR icon
249
Antero Resources
AR
$10.5B
$223K ﹤0.01%
73,737
-46,378
-39% -$189K
META icon
250
Meta Platforms (Facebook)
META
$1.51T
$198K ﹤0.01%
1,110
– –
8 9
10
11 12

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EARNEST Partners's Q3 2019 Portfolio in Review

As of Q3 2019, EARNEST Partners held 1,203 positions worth $11.1B, down 0% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.3%. EARNEST Partners opened 10 new positions and exited 18, leaving the 1,203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2019 buy was Myriad Genetics: 3,388,249 shares worth $97M.
  • EARNEST Partners added most to Global Payments in Q3 2019, an estimated $34.8M increase.
  • EARNEST Partners's biggest Q3 2019 reduction was OSI Systems, cutting an estimated $128M.
  • EARNEST Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $40.8M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q3 2019.
  • EARNEST Partners opened 10 new positions and closed 18 in Q3 2019.
  • EARNEST Partners's portfolio value fell 0% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q3 2019, filed 14 Nov 2019.