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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.6M
3
SCS
Steelcase
SCS
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$115M
2
WGL
Wgl Holdings
WGL
+$96.5M
3
RAMP icon
LiveRamp
RAMP
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 18.65%
3 Technology 16.47%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
Johnson & Johnson
JNJ
$646B
$176K ﹤0.01%
1,272
– –
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.19T
$168K ﹤0.01%
2,820
– –
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4.24T
$168K ﹤0.01%
2,780
– –
VNM icon
254
VanEck Vietnam ETF
VNM
$525M
$150K ﹤0.01%
8,922
– –
L icon
255
Loews
L
$22.4B
$149K ﹤0.01%
2,966
-159
-5% -$7.97K
KMG
256
DELISTED
KMG Chemicals Inc
KMG
$128K ﹤0.01%
1,700
– –
AX icon
257
Axos Financial
AX
$5.55B
$124K ﹤0.01%
3,600
– –
V icon
258
Visa
V
$712B
$124K ﹤0.01%
825
– –
MGPI icon
259
MGP Ingredients
MGPI
$361M
$118K ﹤0.01%
1,500
– –
CVX icon
260
Chevron
CVX
$396B
$116K ﹤0.01%
946
– –
PFE icon
261
Pfizer
PFE
$159B
$116K ﹤0.01%
2,784
– –
T icon
262
AT&T
T
$178B
$116K ﹤0.01%
4,569
– –
CBM
263
DELISTED
Cambrex Corporation
CBM
$116K ﹤0.01%
1,700
– –
CSCO icon
264
Cisco
CSCO
$433B
$111K ﹤0.01%
2,284
– –
HD icon
265
Home Depot
HD
$329B
$108K ﹤0.01%
522
– –
VZ icon
266
Verizon
VZ
$208B
$103K ﹤0.01%
1,937
– –
PG icon
267
Procter & Gamble
PG
$334B
$100K ﹤0.01%
1,200
– –
MA icon
268
Mastercard
MA
$521B
$98K ﹤0.01%
439
– –
ACAD icon
269
Acadia Pharmaceuticals
ACAD
$5.02B
$91K ﹤0.01%
4,400
– –
MRK icon
270
Merck
MRK
$366B
$89K ﹤0.01%
1,310
– –
FRGI
271
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$88K ﹤0.01%
3,300
– –
C icon
272
Citigroup
C
$223B
$87K ﹤0.01%
1,219
– –
KO icon
273
Coca-Cola
KO
$386B
$81K ﹤0.01%
1,743
– –
NVDA icon
274
NVIDIA
NVDA
$5.25T
$78K ﹤0.01%
11,160
– –
DD icon
275
DuPont de Nemours
DD
$18.5B
$77K ﹤0.01%
474
– –
9 10
11
12 13

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EARNEST Partners's Q3 2018 Portfolio in Review

As of Q3 2018, EARNEST Partners held 1,220 positions worth $11.2B, up 4.4% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. EARNEST Partners opened 7 new positions and exited 10, leaving the 1,220-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 2018 buy was Sociedad Química y Minera de Chile: 1,965,927 shares worth $89.9M.
  • EARNEST Partners added most to Baidu in Q3 2018, an estimated $110M increase.
  • EARNEST Partners's biggest Q3 2018 reduction was Wgl Holdings, cutting an estimated $96.5M.
  • EARNEST Partners fully exited Rio Tinto in Q3 2018, selling an estimated $115M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.2B portfolio in Q3 2018.
  • EARNEST Partners opened 7 new positions and closed 10 in Q3 2018.
  • EARNEST Partners's portfolio value rose 4.4% quarter-over-quarter to $11.2B.

Based on EARNEST Partners's 13F filing for Q3 2018, filed 14 Nov 2018.