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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
FMC icon
601
FMC
FMC
$1.41B
$9K ﹤0.01%
119
– –
FUNC icon
602
First United
FUNC
$292M
$9K ﹤0.01%
497
– –
HSY icon
603
Hershey
HSY
$36.9B
$9K ﹤0.01%
85
– –
IFF icon
604
International Flavors & Fragrances
IFF
$20.1B
$9K ﹤0.01%
68
– –
MAA icon
605
Mid-America Apartment Communities
MAA
$15.8B
$9K ﹤0.01%
85
– –
TXT icon
606
Textron
TXT
$15.7B
$9K ﹤0.01%
127
– –
UBS icon
607
UBS Group
UBS
$171B
$9K ﹤0.01%
570
– –
VTR icon
608
Ventas
VTR
$48.3B
$9K ﹤0.01%
174
– –
WTW icon
609
Willis Towers Watson
WTW
$29.7B
$9K ﹤0.01%
67
– –
CPAY icon
610
Corpay
CPAY
$25.3B
$9K ﹤0.01%
39
– –
CERN
611
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
140
– –
INFO
612
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
172
– –
NBL
613
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
273
– –
ANET icon
614
Arista Networks
ANET
$211B
$8K ﹤0.01%
464
– –
BALL icon
615
Ball Corp
BALL
$17.7B
$8K ﹤0.01%
186
– –
BMO icon
616
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
100
– –
CBOE icon
617
Cboe Global Markets
CBOE
$30.9B
$8K ﹤0.01%
82
– –
CTRA
618
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
348
– –
DWSN icon
619
Dawson Geophysical
DWSN
$130M
$8K ﹤0.01%
1,262
– –
ESS icon
620
Essex Property Trust
ESS
$19B
$8K ﹤0.01%
33
– –
FAST icon
621
Fastenal
FAST
$54.9B
$8K ﹤0.01%
548
– –
GEN icon
622
Gen Digital
GEN
$16.6B
$8K ﹤0.01%
390
– –
GPC icon
623
Genuine Parts
GPC
$17.8B
$8K ﹤0.01%
84
– –
HST icon
624
Host Hotels & Resorts
HST
$17.1B
$8K ﹤0.01%
376
– –
III icon
625
Information Services Group
III
$200M
$8K ﹤0.01%
1,700
– –
23 24
25
26 27

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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.