EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Return 11.01%
This Quarter Return
+3.56%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
-$2.37M
Cap. Flow
-$331M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
$12.6M
3
ICLR icon
Icon
ICLR
$8.77M
4
EG icon
Everest Group
EG
$7.39M
5
WGL
Wgl Holdings
WGL
$7.34M

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$77.2M
2
TPR icon
Tapestry
TPR
$43.3M
3
ACO
AMCOL INTL CORP
ACO
$41.6M
4
ERIC icon
Ericsson
ERIC
$19.6M
5
CLB icon
Core Laboratories
CLB
$17.8M

Sector Composition

1 Financials 17.91%
2 Industrials 16.28%
3 Energy 11.68%
4 Healthcare 10.82%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$2.15M 0.02%
78,414
+3,127
+4% +$85.7K
SHPG
177
DELISTED
Shire pic
SHPG
$1.96M 0.02%
13,200
+138
+1% +$20.5K
KR icon
178
Kroger
KR
$44.8B
$1.82M 0.01%
83,312
+3,330
+4% +$72.7K
BF
179
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.53M 0.01%
13,699
+733
+6% +$81.7K
PUK icon
180
Prudential
PUK
$33.7B
$1.45M 0.01%
35,178
+1,177
+3% +$48.5K
CEO
181
DELISTED
CNOOC Limited
CEO
$1.45M 0.01%
9,556
+2,755
+41% +$418K
L icon
182
Loews
L
$20B
$1.22M 0.01%
27,708
+1,111
+4% +$49K
HSBC.PRA
183
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.21M 0.01%
47,600
– –
RBS.PRR
184
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.2M 0.01%
54,563
– –
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.01%
29,200
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.11M 0.01%
27,084
-19,151
-41% -$786K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.01%
14,073
+573
+4% +$41.9K
KUB
188
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$947K 0.01%
14,266
+639
+5% +$42.4K
AAN.A
189
DELISTED
AARON'S INC CL-A
AAN.A
$833K 0.01%
27,561
-2,552,628
-99% -$77.2M
ERJ icon
190
Embraer
ERJ
$11.2B
$766K 0.01%
21,573
+5,113
+31% +$182K
SCO
191
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$633K 0.01%
180,929
+7,558
+4% +$26.4K
CHL
192
DELISTED
China Mobile Limited
CHL
$621K 0.01%
13,622
+2,796
+26% +$127K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.9B
$620K 0.01%
6,152
-2,750
-31% -$277K
DEO icon
194
Diageo
DEO
$61.3B
$616K ﹤0.01%
4,943
+343
+7% +$42.7K
HIT
195
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$594K ﹤0.01%
7,997
+427
+6% +$31.7K
MITSY
196
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$577K ﹤0.01%
2,047
+849
+71% +$239K
LYG icon
197
Lloyds Banking Group
LYG
$64.5B
$554K ﹤0.01%
108,807
+3,727
+4% +$19K
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$531K ﹤0.01%
46,533
+1,084
+2% +$12.4K
HSBC icon
199
HSBC
HSBC
$227B
$524K ﹤0.01%
11,971
+2,483
+26% +$109K
BCS icon
200
Barclays
BCS
$69.1B
$412K ﹤0.01%
28,334
+6,821
+32% +$99.2K
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