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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
IQV icon
626
IQVIA
IQV
$35.6B
$8K ﹤0.01%
61
– –
IT icon
627
Gartner
IT
$9.87B
$8K ﹤0.01%
52
– –
K
628
DELISTED
Kellanova
K
$8K ﹤0.01%
121
– –
LNG icon
629
Cheniere Energy
LNG
$53.6B
$8K ﹤0.01%
115
– –
MKL icon
630
Markel Group
MKL
$25.2B
$8K ﹤0.01%
7
– –
NEM icon
631
Newmont
NEM
$98.5B
$8K ﹤0.01%
268
– –
ADAM
632
Adamas Trust
ADAM
$783M
$8K ﹤0.01%
325
– –
OMC icon
633
Omnicom Group
OMC
$23.5B
$8K ﹤0.01%
123
– –
PANW icon
634
Palo Alto Networks
PANW
$259B
$8K ﹤0.01%
222
– –
PTC icon
635
PTC
PTC
$14.5B
$8K ﹤0.01%
75
– –
STE icon
636
Steris
STE
$21.3B
$8K ﹤0.01%
67
– –
SWKS icon
637
Skyworks Solutions
SWKS
$9.54B
$8K ﹤0.01%
87
– –
TSN icon
638
Tyson Foods
TSN
$21.4B
$8K ﹤0.01%
128
– –
UGI icon
639
UGI
UGI
$7.91B
$8K ﹤0.01%
153
– –
WDC icon
640
Western Digital
WDC
$172B
$8K ﹤0.01%
175
– –
YUMC icon
641
Yum China
YUMC
$15.3B
$8K ﹤0.01%
235
– –
WRK
642
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
153
– –
SALM
643
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8K ﹤0.01%
2,500
– –
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
291
– –
DRE
645
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
277
– –
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
69
– –
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
92
– –
DVCR
648
DELISTED
Diversicare Healthcare Services Inc
DVCR
$8K ﹤0.01%
1,300
– –
BDSI
649
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
2,800
– –
ALSN icon
650
Allison Transmission
ALSN
$10.1B
$7K ﹤0.01%
130
– –
24 25
26
27 28

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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.