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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
MIND icon
776
MIND Technology
MIND
$48M
$5K ﹤0.01%
110
– –
MTN icon
777
Vail Resorts
MTN
$5.28B
$5K ﹤0.01%
19
– –
NCLH icon
778
Norwegian Cruise Line
NCLH
$9.2B
$5K ﹤0.01%
95
– –
NKTR icon
779
Nektar Therapeutics
NKTR
$2.41B
$5K ﹤0.01%
6
– –
NVR icon
780
NVR
NVR
$16.9B
$5K ﹤0.01%
2
– –
NWL icon
781
Newell Brands
NWL
$2.2B
$5K ﹤0.01%
237
– –
OPCH icon
782
Option Care Health
OPCH
$3.42B
$5K ﹤0.01%
375
– –
PB icon
783
Prosperity Bancshares
PB
$8.69B
$5K ﹤0.01%
75
– –
PVH icon
784
PVH
PVH
$3.87B
$5K ﹤0.01%
35
– –
RGLD icon
785
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
59
– –
RHI icon
786
Robert Half
RHI
$4.07B
$5K ﹤0.01%
78
– –
RIG icon
787
Transocean
RIG
$5.84B
$5K ﹤0.01%
375
– –
RS icon
788
Reliance Steel & Aluminium
RS
$20.6B
$5K ﹤0.01%
59
– –
SIRI icon
789
SiriusXM
SIRI
$10.5B
$5K ﹤0.01%
83
– –
SLG icon
790
SL Green Realty
SLG
$3.83B
$5K ﹤0.01%
54
– –
SPR
791
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
54
– –
SRPT icon
792
Sarepta Therapeutics
SRPT
$1.68B
$5K ﹤0.01%
31
– –
ST icon
793
Sensata Technologies
ST
$6.75B
$5K ﹤0.01%
101
– –
TFX icon
794
Teleflex
TFX
$5.8B
$5K ﹤0.01%
17
– –
TRGP icon
795
Targa Resources
TRGP
$57.4B
$5K ﹤0.01%
97
– –
TRMB icon
796
Trimble
TRMB
$13B
$5K ﹤0.01%
108
– –
TRP icon
797
TC Energy
TRP
$71.2B
$5K ﹤0.01%
116
– –
UDR icon
798
UDR
UDR
$12.8B
$5K ﹤0.01%
128
– –
UHS icon
799
Universal Health Services
UHS
$9.64B
$5K ﹤0.01%
39
– –
VRSN icon
800
VeriSign
VRSN
$24.8B
$5K ﹤0.01%
31
– –
30 31
32
33 34

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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.