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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
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
$12B
AUM Growth
-$600M
(-4.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$59.6M |
| 2 |
Metallus
MTUS
|
+$37M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$36.1M |
| 4 |
Dover
DOV
|
+$21.9M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$29.5M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$18.3M |
| 3 |
ICICI Bank
IBN
|
+$17.5M |
| 4 |
Icon
ICLR
|
+$15.2M |
| 5 |
Core Laboratories
CLB
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$91.3B
| $28.8M | 0.24% |
5,170,050
-159,730
| -3% | -$1.02M |
|
127
Automatic Data Processing
ADP
$100B
| $28.6M | 0.24% |
391,587
-21,605
| -5% | -$1.56M |
|
|
DRIV
128
DELISTED
DIGITAL RIVER INC.
DRIV
| $28.3M | 0.24% |
1,949,114
+46,850
| +2% | +$704K |
|
129
Cencora
COR
$60.3B
| $27.7M | 0.23% |
358,273
-29,053
| -8% | -$2.21M |
|
130
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $26.3M | 0.22% |
678,686
-188,263
| -22% | -$7.68M |
|
131
Northern Trust
NTRS
$22.2B
| $26.3M | 0.22% |
386,585
-15,151
| -4% | -$1.02M |
|
132
Murphy Oil
MUR
$5.58B
| $26.1M | 0.22% |
458,881
-12,458
| -3% | -$771K |
|
133
IBM
IBM
$202B
| $25.8M | 0.22% |
142,277
-9,958
| -7% | -$1.81M |
|
134
Intel
INTC
$466B
| $25.7M | 0.21% |
736,711
-103,660
| -12% | -$3.51M |
|
135
Sonoco
SON
$5.76B
| $25.2M | 0.21% |
640,248
-46,966
| -7% | -$1.92M |
|
136
Ericsson
ERIC
$30.7B
| $24.9M | 0.21% |
1,975,782
-520,541
| -21% | -$6.46M |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$1.91B
| $24.6M | 0.21% |
1,460,584
-43,443
| -3% | -$723K |
|
138
Kimberly-Clark
KMB
$36.4B
| $23.5M | 0.2% |
227,545
-9,684
| -4% | -$1.01M |
|
|
STFC
139
DELISTED
State Auto Financial Corp
STFC
| $21.6M | 0.18% |
1,053,098
+24,974
| +2% | +$542K |
|
140
HDFC Bank
HDB
$119B
| $21.6M | 0.18% |
1,853,336
-53,548
| -3% | -$649K |
|
141
Occidental Petroleum
OXY
$57B
| $21.1M | 0.18% |
228,919
-15,904
| -6% | -$1.53M |
|
142
APA Corp
APA
$12.8B
| $20.9M | 0.17% |
222,758
-12,539
| -5% | -$1.24M |
|
143
Deere & Co
DE
$170B
| $20.7M | 0.17% |
252,512
-590
| -0.2% | -$50.4K |
|
144
Agilent Technologies
A
$39.1B
| $20.6M | 0.17% |
506,604
-52,607
| -9% | -$2.15M |
|
|
145
Dover
DOV
$27.2B
| $20.2M | 0.17% |
+311,709
| New | +$21.9M |
|
146
Wells Fargo
WFC
$261B
| $19.2M | 0.16% |
370,953
-6,389
| -2% | -$329K |
|
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $19.2M | 0.16% |
69,750
| – | – |
|
148
Bio-Rad Laboratories Class A
BIO
$8.42B
| $19M | 0.16% |
167,890
-4,599
| -3% | -$545K |
|
149
Aflac
AFL
$63.9B
| $18.5M | 0.15% |
634,010
-38,336
| -6% | -$1.17M |
|
150
Freeport-McMoran
FCX
$90B
| $18.3M | 0.15% |
559,413
-37,844
| -6% | -$1.38M |
|
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EARNEST Partners's Q3 2014 Portfolio in Review
As of Q3 2014, EARNEST Partners held 421 positions worth $12B, down 4.8% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q3 2014 filing shows 13 new, 39 increased, 152 reduced and 33 closed positions. Its largest new stake was Metallus: 801,033 shares worth $37.2M. The largest sale was Timken Company, an estimated $29.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q3 2014 buy was Metallus: 801,033 shares worth $37.2M.
- EARNEST Partners added most to Molina Healthcare in Q3 2014, an estimated $59.6M increase.
- EARNEST Partners's biggest Q3 2014 reduction was Timken Company, cutting an estimated $29.5M.
- EARNEST Partners fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2014, selling an estimated $1.64M.
- EARNEST Partners's ten largest holdings make up 21% of its $12B portfolio in Q3 2014.
- EARNEST Partners opened 13 new positions and closed 33 in Q3 2014.
- EARNEST Partners's portfolio value fell 4.8% quarter-over-quarter to $12B.
Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.