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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
EEFT icon
1101
Euronet Worldwide
EEFT
$2.62B
$1K ﹤0.01%
11
– –
EPR icon
1102
EPR Properties
EPR
$4.56B
$1K ﹤0.01%
20
– –
ESI icon
1103
Element Solutions
ESI
$8.51B
$1K ﹤0.01%
110
– –
FHN icon
1104
First Horizon
FHN
$11.7B
$1K ﹤0.01%
36
– –
FSLR icon
1105
First Solar
FSLR
$22B
$1K ﹤0.01%
29
– –
G icon
1106
Genpact
G
$6.39B
$1K ﹤0.01%
33
– –
GIL icon
1107
Gildan
GIL
$9.84B
$1K ﹤0.01%
35
– –
GWRE icon
1108
Guidewire Software
GWRE
$17.1B
$1K ﹤0.01%
13
– –
HAIN icon
1109
Hain Celestial
HAIN
$66.1M
$1K ﹤0.01%
55
– –
HR icon
1110
Healthcare Realty
HR
$6.51B
$1K ﹤0.01%
35
– –
ICL icon
1111
ICL Group
ICL
$7.23B
$1K ﹤0.01%
153
– –
KGC icon
1112
Kinross Gold
KGC
$37.1B
$1K ﹤0.01%
204
– –
MANH icon
1113
Manhattan Associates
MANH
$13B
$1K ﹤0.01%
27
– –
MEOH icon
1114
Methanex
MEOH
$4.46B
$1K ﹤0.01%
15
– –
MLCO icon
1115
Melco Resorts & Entertainment
MLCO
$2.02B
$1K ﹤0.01%
32
– –
NWS icon
1116
News Corp Class B
NWS
$18.7B
$1K ﹤0.01%
60
– –
OI icon
1117
O-I Glass
OI
$1.14B
$1K ﹤0.01%
77
– –
OMF icon
1118
OneMain Financial
OMF
$7.23B
$1K ﹤0.01%
20
– –
OTEX icon
1119
Open Text
OTEX
$6.08B
$1K ﹤0.01%
32
– –
OUT icon
1120
Outfront Media
OUT
$5.21B
$1K ﹤0.01%
61
– –
PAG icon
1121
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
19
– –
PGRE
1122
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PPC icon
1123
Pilgrim's Pride
PPC
$7.55B
$1K ﹤0.01%
53
– –
SCCO icon
1124
Southern Copper
SCCO
$177B
$1K ﹤0.01%
23
– –
SFM icon
1125
Sprouts Farmers Market
SFM
$7.6B
$1K ﹤0.01%
53
– –
43 44
45
46 47

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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.