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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
GG
1076
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
178
– –
IPAS
1077
DELISTED
Ipass Inc Common Stock
IPAS
$2K ﹤0.01%
770
– –
ACHC icon
1078
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
29
– –
AEM icon
1079
Agnico Eagle Mines
AEM
$104B
$1K ﹤0.01%
34
– –
AER icon
1080
AerCap
AER
$23.2B
$1K ﹤0.01%
13
– –
AGIO icon
1081
Agios Pharmaceuticals
AGIO
$1.99B
$1K ﹤0.01%
8
– –
AGO icon
1082
Assured Guaranty
AGO
$3.32B
$1K ﹤0.01%
35
– –
AMCX icon
1083
AMC Global Media
AMCX
$522M
$1K ﹤0.01%
20
– –
AN icon
1084
AutoNation
AN
$6.62B
$1K ﹤0.01%
31
– –
APVO icon
1085
Aptevo Therapeutics
APVO
$4.27M
– –
0
– –
BB icon
1086
BlackBerry
BB
$4.78B
$1K ﹤0.01%
91
– –
BCE icon
1087
BCE
BCE
$21.9B
$1K ﹤0.01%
17
– –
BHC icon
1088
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
49
– –
BKU icon
1089
Bankunited
BKU
$3.3B
$1K ﹤0.01%
21
– –
BPOP icon
1090
Popular Inc
BPOP
$10.8B
$1K ﹤0.01%
29
– –
BRKR icon
1091
Bruker
BRKR
$8.7B
$1K ﹤0.01%
24
– –
BRO icon
1092
Brown & Brown
BRO
$24.5B
$1K ﹤0.01%
26
– –
BVN icon
1093
Compañía de Minas Buenaventura
BVN
$8.92B
$1K ﹤0.01%
38
– –
CACC icon
1094
Credit Acceptance
CACC
$6.18B
$1K ﹤0.01%
2
– –
CCJ icon
1095
Cameco
CCJ
$43.6B
$1K ﹤0.01%
100
– –
CIM
1096
Chimera Investment
CIM
$963M
$1K ﹤0.01%
13
– –
CVE icon
1097
Cenovus Energy
CVE
$58.2B
$1K ﹤0.01%
136
– –
DBRG icon
1098
DigitalBridge
DBRG
$2.99B
$1K ﹤0.01%
31
– –
DKS icon
1099
Dick's Sporting Goods
DKS
$12.1B
$1K ﹤0.01%
33
– –
EDU icon
1100
New Oriental
EDU
$9.36B
$1K ﹤0.01%
18
– –
42 43
44
45 46

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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.