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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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 22.93%
2 Industrials 18.65%
3 Technology 16.47%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1026
Quanta Services
PWR
$90.6B
$2K ﹤0.01%
61
– –
RACE icon
1027
Ferrari
RACE
$73.9B
$2K ﹤0.01%
14
– –
RRX icon
1028
Regal Rexnord
RRX
$10.5B
$2K ﹤0.01%
20
– –
SABR icon
1029
Sabre
SABR
$888M
$2K ﹤0.01%
86
– –
SHOP icon
1030
Shopify
SHOP
$197B
$2K ﹤0.01%
130
– –
SKX
1031
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SLM icon
1032
SLM Corp
SLM
$4.97B
$2K ﹤0.01%
146
– –
SM icon
1033
SM Energy
SM
$8.71B
$2K ﹤0.01%
65
– –
SPB icon
1034
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
21
– –
SUI icon
1035
Sun Communities
SUI
$15B
$2K ﹤0.01%
24
– –
TCOM icon
1036
Trip.com Group
TCOM
$28.6B
$2K ﹤0.01%
56
– –
TER icon
1037
Teradyne
TER
$55.5B
$2K ﹤0.01%
44
– –
TEX icon
1038
Terex
TEX
$7.28B
$2K ﹤0.01%
41
– –
TOL icon
1039
Toll Brothers
TOL
$13.5B
$2K ﹤0.01%
64
– –
TRIP icon
1040
TripAdvisor
TRIP
$1.16B
$2K ﹤0.01%
46
– –
UA icon
1041
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
85
– –
UAA icon
1042
Under Armour
UAA
$2.18B
$2K ﹤0.01%
84
– –
UHAL icon
1043
U-Haul Holding Co
UHAL
$13.3B
$2K ﹤0.01%
60
– –
UTHR icon
1044
United Therapeutics
UTHR
$22.1B
$2K ﹤0.01%
13
– –
WBD icon
1045
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
64
-32
-33% -$901
WST icon
1046
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
20
– –
X
1047
DELISTED
US Steel
X
$2K ﹤0.01%
78
– –
Z icon
1048
Zillow
Z
$8.02B
$2K ﹤0.01%
42
– –
CNH
1049
CNH Industrial
CNH
$18.8B
$2K ﹤0.01%
222
– –
FLG
1050
Flagstar Bank National Association
FLG
$5.58B
$2K ﹤0.01%
72
– –
40 41
42
43 44

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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 23% of assets, down from 24% 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.