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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
(+15%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$51.9M |
| 2 |
SBA Communications
SBAC
|
+$40.7M |
| 3 |
Houlihan Lokey
HLI
|
+$20.4M |
| 4 |
Teledyne Technologies
TDY
|
+$20.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$71.7M |
| 2 |
American Tower
AMT
|
+$27.9M |
| 3 |
Mueller Water Products
MWA
|
+$11.8M |
| 4 |
ICICI Bank
IBN
|
+$8.07M |
| 5 |
United Natural Foods
UNFI
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.24% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$76.8B
| $881K | 0.01% |
12,687
| – | – |
|
|
EMBJ
227
Embraer S.A. ADS
EMBJ
$12.1B
| $836K | 0.01% |
42,904
-3,186
| -7% | -$56.1K |
|
228
Barclays
BCS
$96.3B
| $772K | 0.01% |
81,128
-4,729
| -6% | -$40.8K |
|
229
Diageo
DEO
$47.3B
| $746K | 0.01% |
4,431
-281
| -6% | -$45.7K |
|
230
Elbit Systems
ESLT
$38.1B
| $733K | 0.01% |
4,708
| – | – |
|
231
HSBC
HSBC
$357B
| $686K | 0.01% |
17,544
-1,053
| -6% | -$39.9K |
|
232
Ericsson
ERIC
$31.8B
| $636K | 0.01% |
72,399
| – | – |
|
233
Apple
AAPL
$4.95T
| $632K | 0.01% |
8,612
-384
| -4% | -$24.7K |
|
234
Microsoft
MSFT
$2.89T
| $566K | ﹤0.01% |
3,590
| – | – |
|
235
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $564K | ﹤0.01% |
12,575
| – | – |
|
236
Ambev
ABEV
$47.4B
| $553K | ﹤0.01% |
118,594
-8,136
| -6% | -$36.1K |
|
237
SAP
SAP
$200B
| $542K | ﹤0.01% |
4,042
| – | – |
|
238
InterContinental Hotels
IHG
$23.5B
| $522K | ﹤0.01% |
7,606
| – | – |
|
|
CHL
239
DELISTED
China Mobile Limited
CHL
| $489K | ﹤0.01% |
11,560
-722
| -6% | -$29.1K |
|
|
ABB
240
DELISTED
ABB Ltd
ABB
| $449K | ﹤0.01% |
18,620
| – | – |
|
241
NXP Semiconductors
NXPI
$67.6B
| $437K | ﹤0.01% |
3,436
-148
| -4% | -$17.2K |
|
242
L3Harris
LHX
$56.5B
| $420K | ﹤0.01% |
2,125
| – | – |
|
243
Amazon
AMZN
$2.49T
| $364K | ﹤0.01% |
3,940
+80
| +2% | +$7.08K |
|
244
Infosys
INFY
$47.4B
| $290K | ﹤0.01% |
28,119
| – | – |
|
245
Target
TGT
$63.7B
| $284K | ﹤0.01% |
2,218
| – | – |
|
246
Kroger
KR
$35.5B
| $263K | ﹤0.01% |
9,059
-558
| -6% | -$14.8K |
|
|
SNP
247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $261K | ﹤0.01% |
4,344
| – | – |
|
248
Meta Platforms (Facebook)
META
$1.51T
| $235K | ﹤0.01% |
1,147
+37
| +3% | +$7.17K |
|
249
Berkshire Hathaway Class B
BRK.B
$1.07T
| $211K | ﹤0.01% |
931
+19
| +2% | +$4.13K |
|
250
Lloyds Banking Group
LYG
$89B
| $197K | ﹤0.01% |
59,629
| – | – |
|
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EARNEST Partners's Q4 2019 Portfolio in Review
As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.
- EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
- EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
- EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
- EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
- EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
- EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
- EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.
Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.