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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
-2.94%
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
$12B
AUM Growth
-$600M
Cap. Flow
-$125M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$59.6M
2
MTUS icon
Metallus
MTUS
+$37M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$36.1M
4
DOV icon
Dover
DOV
+$21.9M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$17.2M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$29.5M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$18.3M
3
IBN icon
ICICI Bank
IBN
+$17.5M
4
ICLR icon
Icon
ICLR
+$15.2M
5
CLB icon
Core Laboratories
CLB
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Industrials 16.85%
3 Healthcare 11.79%
4 Technology 10.18%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITSY
401
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-2,087
Closed -$669K
SUBC
402
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-3,413
Closed -$64K
CAPS
403
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
– –
-11,100
Closed -$3K
AXA
404
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-14,482
Closed -$347K
KPN
405
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-3,295
Closed -$12K
NHY
406
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-62,880
Closed -$341K
BF
407
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-14,055
Closed -$1.64M
SCO
408
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-184,309
Closed -$632K
HKF
409
DELISTED
HANCOCK FABRIC INC
HKF
– –
-4,900
Closed -$5K
KNBWY
410
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-11,341
Closed -$164K
RBS.PRR
411
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-54,563
Closed -$1.29M
13 14 15 16
17

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EARNEST Partners's Q3 2014 Portfolio in Review

As of Q3 2014, EARNEST Partners held 421 positions worth $12B, down 4.8% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners's Q3 2014 filing shows 13 new, 39 increased, 152 reduced and 33 closed positions. Its largest new stake was Metallus: 801,033 shares worth $37.2M. The largest sale was Timken Company, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q3 2014 buy was Metallus: 801,033 shares worth $37.2M.
  • EARNEST Partners added most to Molina Healthcare in Q3 2014, an estimated $59.6M increase.
  • EARNEST Partners's biggest Q3 2014 reduction was Timken Company, cutting an estimated $29.5M.
  • EARNEST Partners fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2014, selling an estimated $1.64M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12B portfolio in Q3 2014.
  • EARNEST Partners opened 13 new positions and closed 33 in Q3 2014.
  • EARNEST Partners's portfolio value fell 4.8% quarter-over-quarter to $12B.

Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.