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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
+4.76%
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
$11.2B
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 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
526
Archer Daniels Midland
ADM
$39.7B
$12K ﹤0.01%
244
– –
AMP icon
527
Ameriprise Financial
AMP
$48.5B
$12K ﹤0.01%
78
– –
APTV icon
528
Aptiv
APTV
$12.5B
$12K ﹤0.01%
139
– –
CMS icon
529
CMS Energy
CMS
$23.2B
$12K ﹤0.01%
239
– –
DLR icon
530
Digital Realty Trust
DLR
$72B
$12K ﹤0.01%
107
– –
DXC icon
531
DXC Technology
DXC
$1.75B
$12K ﹤0.01%
124
– –
FTV icon
532
Fortive
FTV
$19.4B
$12K ﹤0.01%
235
– –
IDXX icon
533
Idexx Laboratories
IDXX
$44.8B
$12K ﹤0.01%
47
– –
LVS icon
534
Las Vegas Sands
LVS
$32.1B
$12K ﹤0.01%
203
– –
MTB icon
535
M&T Bank
MTB
$36.5B
$12K ﹤0.01%
75
– –
NUE icon
536
Nucor
NUE
$59.9B
$12K ﹤0.01%
188
– –
ODFL icon
537
Old Dominion Freight Line
ODFL
$47.3B
$12K ﹤0.01%
228
– –
ORLY icon
538
O'Reilly Automotive
ORLY
$75.7B
$12K ﹤0.01%
525
– –
PAYX icon
539
Paychex
PAYX
$42.5B
$12K ﹤0.01%
168
– –
PCG icon
540
PG&E
PCG
$39.8B
$12K ﹤0.01%
255
– –
PPIH
541
Perma-Pipe International
PPIH
$207M
$12K ﹤0.01%
1,300
– –
SWK icon
542
Stanley Black & Decker
SWK
$14.6B
$12K ﹤0.01%
81
– –
WELL icon
543
Welltower
WELL
$174B
$12K ﹤0.01%
191
– –
ZBH icon
544
Zimmer Biomet
ZBH
$18.5B
$12K ﹤0.01%
93
– –
EDGW
545
DELISTED
Edgewater Technology Inc
EDGW
$12K ﹤0.01%
2,400
– –
AME icon
546
Ametek
AME
$55.6B
$11K ﹤0.01%
133
– –
AZO icon
547
AutoZone
AZO
$50.5B
$11K ﹤0.01%
14
– –
BBY icon
548
Best Buy
BBY
$18.8B
$11K ﹤0.01%
137
– –
BNS icon
549
Scotiabank
BNS
$108B
$11K ﹤0.01%
187
– –
CE icon
550
Celanese
CE
$4.89B
$11K ﹤0.01%
96
– –
20 21
22
23 24

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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 21% of assets, down from 22% 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.