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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
BC icon
901
Brunswick
BC
$5.24B
$3K ﹤0.01%
41
– –
BF.A icon
902
Brown-Forman Class A
BF.A
$12.8B
$3K ﹤0.01%
55
– –
BURL icon
903
Burlington
BURL
$22.5B
$3K ﹤0.01%
21
– –
CCEP icon
904
Coca-Cola Europacific Partners
CCEP
$48.1B
$3K ﹤0.01%
57
– –
CGNX icon
905
Cognex
CGNX
$10.2B
$3K ﹤0.01%
60
– –
CHE icon
906
Chemed
CHE
$6.76B
$3K ﹤0.01%
10
– –
CHH icon
907
Choice Hotels
CHH
$5.15B
$3K ﹤0.01%
34
– –
COTY icon
908
Coty
COTY
$2.39B
$3K ﹤0.01%
236
– –
CPB icon
909
Campbell Soup
CPB
$6.67B
$3K ﹤0.01%
88
– –
DB icon
910
Deutsche Bank
DB
$67.9B
$3K ﹤0.01%
304
– –
EC icon
911
Ecopetrol
EC
$32.5B
$3K ﹤0.01%
95
– –
EXEL icon
912
Exelixis
EXEL
$14B
$3K ﹤0.01%
176
– –
FL
913
DELISTED
Foot Locker
FL
$3K ﹤0.01%
61
– –
FLS icon
914
Flowserve
FLS
$9.29B
$3K ﹤0.01%
62
– –
GGG icon
915
Graco
GGG
$13B
$3K ﹤0.01%
75
– –
GNTX icon
916
Gentex
GNTX
$4.88B
$3K ﹤0.01%
132
– –
GRMN
917
Garmin
GRMN
$46.8B
$3K ﹤0.01%
48
– –
GT icon
918
Goodyear
GT
$2.04B
$3K ﹤0.01%
135
– –
HBI
919
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
178
– –
HHH icon
920
Howard Hughes
HHH
$3.93B
$3K ﹤0.01%
22
– –
HRB icon
921
H&R Block
HRB
$5.37B
$3K ﹤0.01%
119
– –
IONS icon
922
Ionis Pharmaceuticals
IONS
$9.25B
$3K ﹤0.01%
49
– –
ITT icon
923
ITT
ITT
$17.7B
$3K ﹤0.01%
47
– –
JBGS
924
JBG SMITH
JBGS
$832M
$3K ﹤0.01%
83
– –
JD icon
925
JD.com
JD
$41.8B
$3K ﹤0.01%
105
– –
35 36
37
38 39

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AF
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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.