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EARNEST Partners

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
Cap. Flow
-$74.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$532M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$380M
3
IBN icon
ICICI Bank
IBN
+$234M
4
EG icon
Everest Group
EG
+$221M
5
ICLR icon
Icon
ICLR
+$218M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.67M
2
MUR icon
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
CRNT icon
176
Ceragon Networks
CRNT
$194M
$3.2M 0.03%
+1,078,736
New +$3.43M
MCK icon
177
McKesson
MCK
$98.5B
$2.57M 0.02%
+15,905
New +$2.44M
EWY icon
178
iShares MSCI South Korea ETF
EWY
$21.7B
$2.03M 0.02%
+31,400
New +$1.99M
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.93M 0.02%
+46,235
New +$1.94M
EMC
180
DELISTED
EMC CORPORATION
EMC
$1.89M 0.02%
+75,287
New +$1.82M
SHPG
181
DELISTED
Shire pic
SHPG
$1.85M 0.01%
+13,062
New +$1.72M
KR icon
182
Kroger
KR
$34.8B
$1.58M 0.01%
+79,982
New +$1.65M
PUK icon
183
Prudential
PUK
$36.5B
$1.48M 0.01%
+34,001
New +$1.35M
BF
184
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.4M 0.01%
+12,966
New +$1.4M
L icon
185
Loews
L
$24.3B
$1.28M 0.01%
+26,597
New +$1.27M
CEO
186
DELISTED
CNOOC Limited
CEO
$1.28M 0.01%
+6,801
New +$1.35M
HSBC.PRA
187
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.18M 0.01%
+47,600
New +$1.18M
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.01%
+29,200
New +$1.14M
KUB
189
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.14M 0.01%
+13,627
New +$1.14M
RBS.PRR
190
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.09M 0.01%
+54,563
New +$1.12M
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$962K 0.01%
13,500
+545
+4% +$36.6K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.4B
$886K 0.01%
+8,902
New +$850K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.8B
$674K 0.01%
+17,976
New +$650K
SCO
194
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$628K 0.01%
+173,371
New +$628K
DEO icon
195
Diageo
DEO
$46.2B
$609K ﹤0.01%
+4,600
New +$588K
HIT
196
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$578K ﹤0.01%
+7,570
New +$578K
CHL
197
DELISTED
China Mobile Limited
CHL
$566K ﹤0.01%
+10,826
New +$576K
LYG icon
198
Lloyds Banking Group
LYG
$87.4B
$559K ﹤0.01%
+105,080
New +$527K
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$535K ﹤0.01%
+45,449
New +$507K
EMBJ
200
Embraer S.A. ADS
EMBJ
$11.6B
$530K ﹤0.01%
+16,460
New +$522K
6 7
8
9 10

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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.