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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
SLGN icon
1126
Silgan Holdings
SLGN
$4.45B
$1K ﹤0.01%
46
– –
SNV
1127
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
SVRA icon
1128
Savara
SVRA
$1.08B
$1K ﹤0.01%
77
– –
TAL icon
1129
TAL Education Group
TAL
$6.62B
$1K ﹤0.01%
30
– –
TDC icon
1130
Teradata
TDC
$2.68B
$1K ﹤0.01%
28
– –
TDS icon
1131
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
46
– –
TECH icon
1132
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
16
– –
THG icon
1133
Hanover Insurance
THG
$7.93B
$1K ﹤0.01%
11
– –
THO icon
1134
Thor Industries
THO
$4.01B
$1K ﹤0.01%
17
– –
THS
1135
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
31
– –
TU icon
1136
Telus
TU
$15.2B
$1K ﹤0.01%
44
– –
TWO
1137
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
17
– –
UNIT
1138
Uniti Group
UNIT
$2.43B
$1K ﹤0.01%
51
– –
URBN icon
1139
Urban Outfitters
URBN
$6.94B
$1K ﹤0.01%
31
– –
USFD icon
1140
US Foods
USFD
$23.2B
$1K ﹤0.01%
35
– –
VMI icon
1141
Valmont Industries
VMI
$9.19B
$1K ﹤0.01%
6
– –
VYX icon
1142
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
67
– –
WAL icon
1143
Western Alliance Bancorporation
WAL
$8.57B
$1K ﹤0.01%
22
– –
WB icon
1144
Weibo
WB
$1.72B
$1K ﹤0.01%
8
– –
WCC
1145
WESCO International
WCC
$16.4B
$1K ﹤0.01%
21
– –
WEN icon
1146
Wendy's
WEN
$1.58B
$1K ﹤0.01%
45
– –
WPM icon
1147
Wheaton Precious Metals
WPM
$69.6B
$1K ﹤0.01%
69
– –
WTM icon
1148
White Mountains Insurance
WTM
$5.1B
$1K ﹤0.01%
1
– –
ZG icon
1149
Zillow
ZG
$8.23B
$1K ﹤0.01%
18
– –
VRN
1150
DELISTED
Veren
VRN
$1K ﹤0.01%
93
– –
44 45
46
47 48

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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.