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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
+7.34%
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
$9.16B
AUM Growth
-$376M
(-3.9%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$23.3M |
| 2 |
Novartis
NVS
|
+$20.9M |
| 3 |
ATI
ATI
|
+$7.61M |
| 4 |
Agilent Technologies
A
|
+$6.58M |
| 5 |
Keysight
KEYS
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$114M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.5M |
| 3 |
VAL
Valspar
VAL
|
+$34.8M |
| 4 |
Snap-on
SNA
|
+$18.9M |
| 5 |
Global Payments
GPN
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$110B
| $11.1M | 0.12% |
224,668
-61,976
| -22% | -$3.04M |
|
152
Deere & Co
DE
$170B
| $10.9M | 0.12% |
106,096
+161
| +0.2% | +$15.1K |
|
153
ON Semiconductor
ON
$33.8B
| $10.3M | 0.11% |
805,907
-151,374
| -16% | -$1.81M |
|
154
Devon Energy
DVN
$51.9B
| $9.75M | 0.11% |
213,457
-100,015
| -32% | -$4.42M |
|
155
Bank of America
BAC
$435B
| $9.1M | 0.1% |
411,770
-158,062
| -28% | -$3.04M |
|
|
BIG
156
DELISTED
Big Lots, Inc.
BIG
| $9.05M | 0.1% |
180,274
+4,272
| +2% | +$210K |
|
157
Corning
GLW
$126B
| $8.95M | 0.1% |
368,571
-153,740
| -29% | -$3.65M |
|
|
158
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.77M | 0.1% |
250,412
-1,898,729
| -88% | -$68.5M |
|
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.58M | 0.09% |
51,767
-15,475
| -23% | -$2.43M |
|
160
EOG Resources
EOG
$78B
| $8.5M | 0.09% |
84,102
-38,350
| -31% | -$3.73M |
|
161
Range Resources
RRC
$9.11B
| $8.22M | 0.09% |
239,106
-16,554
| -6% | -$592K |
|
162
SLB Ltd
SLB
$77.8B
| $8.19M | 0.09% |
97,524
-1,024
| -1% | -$83.9K |
|
163
Chubb
CB
$140B
| $7.91M | 0.09% |
59,862
-27,871
| -32% | -$3.55M |
|
164
Perrigo
PRGO
$1.4B
| $7.62M | 0.08% |
91,565
-21,390
| -19% | -$1.86M |
|
165
Mattel
MAT
$4.17B
| $7.48M | 0.08% |
271,643
-56,907
| -17% | -$1.73M |
|
166
Occidental Petroleum
OXY
$57B
| $7.46M | 0.08% |
104,781
-48,861
| -32% | -$3.47M |
|
167
Petrobras
PBR
$121B
| $7.33M | 0.08% |
725,333
-2,533
| -0.3% | -$27K |
|
|
LUX
168
DELISTED
Luxottica Group
LUX
| $6.66M | 0.07% |
124,031
+431
| +0.3% | +$21.8K |
|
169
Johnson Controls International
JCI
$87.5B
| $6.65M | 0.07% |
161,467
-75,206
| -32% | -$3.29M |
|
|
SKX
170
DELISTED
Skechers
SKX
| $6.48M | 0.07% |
+263,632
| New | +$6.08M |
|
171
CF Industries
CF
$19.2B
| $6.22M | 0.07% |
197,746
-95,029
| -32% | -$2.56M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $6.1M | 0.07% |
148,431
-608
| -0.4% | -$25.2K |
|
173
VanEck Oil Services ETF
OIH
$2.06B
| $5.14M | 0.06% |
7,700
-7,630
| -50% | -$4.75M |
|
174
Duke Energy
DUK
$102B
| $5.02M | 0.05% |
64,684
-26,105
| -29% | -$2M |
|
|
JOY
175
DELISTED
Joy Global Inc
JOY
| $4.88M | 0.05% |
174,387
-323,075
| -65% | -$9.03M |
|
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EARNEST Partners's Q4 2016 Portfolio in Review
As of Q4 2016, EARNEST Partners held 1,193 positions worth $9.16B, down 3.9% from $9.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EARNEST Partners withdrew a net $903M in Q4 2016, closing 2 positions and reducing 206 holdings. Its most notable exit was VANECK VECTORS GULF STATES INDEX ETF, an estimated $123K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Skechers worth $6.48M.
- EARNEST Partners's largest Q4 2016 buy was Skechers: 263,632 shares worth $6.48M.
- EARNEST Partners added most to Banco Bradesco in Q4 2016, an estimated $23.3M increase.
- EARNEST Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $114M.
- EARNEST Partners fully exited VANECK VECTORS GULF STATES INDEX ETF in Q4 2016, selling an estimated $123K.
- EARNEST Partners's ten largest holdings make up 19% of its $9.16B portfolio in Q4 2016.
- EARNEST Partners opened 807 new positions and closed 2 in Q4 2016.
- EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $9.16B.
Based on EARNEST Partners's 13F filing for Q4 2016, filed 14 Feb 2017.