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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
RMD icon
676
ResMed
RMD
$29.5B
$7K ﹤0.01%
61
– –
RPM icon
677
RPM International
RPM
$13.8B
$7K ﹤0.01%
109
– –
STLD icon
678
Steel Dynamics
STLD
$36.1B
$7K ﹤0.01%
146
– –
TDG icon
679
TransDigm Group
TDG
$71.9B
$7K ﹤0.01%
19
– –
TRU icon
680
TransUnion
TRU
$14.9B
$7K ﹤0.01%
99
– –
ULTA icon
681
Ulta Beauty
ULTA
$20.7B
$7K ﹤0.01%
26
– –
URI icon
682
United Rentals
URI
$70.2B
$7K ﹤0.01%
43
– –
VEEV icon
683
Veeva Systems
VEEV
$31.6B
$7K ﹤0.01%
67
– –
VMC icon
684
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
66
– –
VRSK icon
685
Verisk Analytics
VRSK
$27.1B
$7K ﹤0.01%
62
– –
VTRS icon
686
Viatris
VTRS
$20.5B
$7K ﹤0.01%
204
– –
XYL icon
687
Xylem
XYL
$28.6B
$7K ﹤0.01%
86
– –
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
128
– –
GRUB
689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
24
– –
WCG
690
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
21
– –
LLL
691
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
SIVB
692
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
21
– –
AAP icon
693
Advance Auto Parts
AAP
$3.48B
$6K ﹤0.01%
34
– –
AJG icon
694
Arthur J. Gallagher & Co
AJG
$65.1B
$6K ﹤0.01%
74
– –
ALLY icon
695
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
217
– –
ARMK icon
696
Aramark
ARMK
$15.2B
$6K ﹤0.01%
197
– –
BFH icon
697
Bread Financial
BFH
$4.29B
$6K ﹤0.01%
34
– –
BR icon
698
Broadridge
BR
$17.7B
$6K ﹤0.01%
46
– –
BWXT icon
699
BWX Technologies
BWXT
$16.2B
$6K ﹤0.01%
94
– –
CBSH icon
700
Commerce Bancshares
CBSH
$8.49B
$6K ﹤0.01%
131
– –
26 27
28
29 30

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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.