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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
+9%
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
$12.5B
AUM Growth
+$420M
(+3.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$532M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$380M |
| 3 |
ICICI Bank
IBN
|
+$234M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Icon
ICLR
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$5.67M |
| 2 |
Murphy Oil
MUR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.5% |
| 3 | Energy | 10.81% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$261B
| $17.4M | 0.14% |
+383,682
| New | +$16.6M |
|
152
Southern Company
SO
$110B
| $17M | 0.14% |
+413,357
| New | +$17.1M |
|
153
POSCO
PKX
$15.8B
| $17M | 0.14% |
+217,839
| New | +$16.6M |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 0.13% |
+174,061
| New | +$16.2M |
|
155
Travelers Companies
TRV
$80.8B
| $16.2M | 0.13% |
+179,206
| New | +$15.7M |
|
156
Bank of America
BAC
$435B
| $16.2M | 0.13% |
+1,039,507
| New | +$15.4M |
|
157
Becton Dickinson
BDX
$43.1B
| $15.7M | 0.13% |
+145,847
| New | +$15.1M |
|
158
Corning
GLW
$126B
| $15M | 0.12% |
+841,120
| New | +$13.9M |
|
159
VanEck Oil Services ETF
OIH
$2.06B
| $14.7M | 0.12% |
+15,330
| New | +$14.9M |
|
160
HDFC Bank
HDB
$119B
| $13.9M | 0.11% |
+1,612,924
| New | +$13.7M |
|
161
Duke Energy
DUK
$102B
| $13.4M | 0.11% |
+194,230
| New | +$13.6M |
|
162
ExxonMobil
XOM
$651B
| $13.3M | 0.11% |
+131,535
| New | +$12.2M |
|
|
LUX
163
DELISTED
Luxottica Group
LUX
| $13.1M | 0.11% |
+242,837
| New | +$12.6M |
|
164
SLB Ltd
SLB
$77.8B
| $11.3M | 0.09% |
+125,478
| New | +$11.3M |
|
165
Helen of Troy
HELE
$663M
| $10.5M | 0.08% |
+212,413
| New | +$9.96M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.08% |
+284,780
| New | +$9.8M |
|
167
Xerox
XRX
$337M
| $9.68M | 0.08% |
+301,970
| New | +$8.69M |
|
168
Devon Energy
DVN
$51.9B
| $9.58M | 0.08% |
+154,849
| New | +$9.49M |
|
169
Honda
HMC
$36.5B
| $9.34M | 0.07% |
+225,842
| New | +$9.14M |
|
170
Petrobras
PBR
$121B
| $8.91M | 0.07% |
+646,383
| New | +$10M |
|
171
Unilever
UL
$131B
| $7.79M | 0.06% |
+168,182
| New | +$7.53M |
|
172
Helix Energy Solutions
HLX
$1.46B
| $7.29M | 0.06% |
+314,514
| New | +$7.33M |
|
|
TLM
173
DELISTED
TALISMAN ENERGY INC
TLM
| $6M | 0.05% |
+516,100
| New | +$6.2M |
|
174
Exelon
EXC
$48.6B
| $4.75M | 0.04% |
+243,233
| New | +$4.89M |
|
|
SD
175
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.79M | 0.03% |
+625,000
| New | +$3.74M |
|
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EARNEST Partners's Q4 2013 Portfolio in Review
As of Q4 2013, EARNEST Partners held 822 positions worth $12.5B, up 3.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q4 2013 filing shows 408 new, 3 increased, 2 reduced and 406 closed positions. Its largest new stake was Core Laboratories: 2,858,802 shares worth $546M. The largest sale was Moog Inc Class A, an estimated $5.67M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 0.84% a quarter earlier, followed by Industrials and Energy.
- EARNEST Partners's largest Q4 2013 buy was Core Laboratories: 2,858,802 shares worth $546M.
- EARNEST Partners added most to Banco Bradesco in Q4 2013, an estimated $12.4M increase.
- EARNEST Partners's biggest Q4 2013 reduction was Moog Inc Class A, cutting an estimated $5.67M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.5B portfolio in Q4 2013.
- EARNEST Partners opened 408 new positions and closed 406 in Q4 2013.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $12.5B.
Based on EARNEST Partners's 13F filing for Q4 2013, filed 14 Feb 2014.