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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$12.5B
AUM Growth
-$2.37M
(-0.02%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 2 |
ARM HOLDINGS PLC ADS
ARMH
|
+$12M |
| 3 |
Icon
ICLR
|
+$8.23M |
| 4 |
Everest Group
EG
|
+$7.13M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Aaron's Company Inc Class A
AAN.A
|
+$77.2M |
| 2 |
Tapestry
TPR
|
+$43.3M |
| 3 |
ACO
AMCOL International Corp
ACO
|
+$36.7M |
| 4 |
Ericsson
ERIC
|
+$18.4M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Industrials | 16.86% |
| 3 | Energy | 11.55% |
| 4 | Technology | 11.36% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
EMC CORPORATION
EMC
| $2.15M | 0.02% |
78,414
+3,127
| +4% | +$81.3K |
2013 Q4
1 quarter
|
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $1.96M | 0.02% |
13,200
+138
| +1% | +$21.3K |
2013 Q4
1 quarter
|
|
178
Kroger
KR
$37.6B
| $1.82M | 0.01% |
83,312
+3,330
| +4% | +$66.3K |
2013 Q4
1 quarter
|
|
|
BF
179
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.53M | 0.01% |
13,699
+733
| +6% | +$81.7K |
2013 Q4
1 quarter
|
|
180
Prudential
PUK
$29.6B
| $1.45M | 0.01% |
35,178
+1,177
| +3% | +$50.3K |
2013 Q4
1 quarter
|
|
|
CEO
181
DELISTED
CNOOC Limited
CEO
| $1.45M | 0.01% |
9,556
+2,755
| +41% | +$446K |
2013 Q4
1 quarter
|
|
182
Loews
L
$22.6B
| $1.22M | 0.01% |
27,708
+1,111
| +4% | +$49.7K |
2013 Q4
1 quarter
|
|
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
| – | – |
2013 Q4
1 quarter
|
|
|
RBS.PRR
184
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $1.2M | 0.01% |
54,563
| – | – |
2013 Q4
1 quarter
|
|
185
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.01% |
29,200
| – | – |
2013 Q4
1 quarter
|
|
186
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.11M | 0.01% |
27,084
-19,151
| -41% | -$751K |
2013 Q4
1 quarter
|
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.01% |
15,067
+614
| +4% | +$41K |
2013 Q2
3 quarters
|
|
|
KUB
188
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $947K | 0.01% |
14,266
+639
| +5% | +$42.4K |
2013 Q4
1 quarter
|
|
|
189
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $833K | 0.01% |
27,561
-2,552,628
| -99% | -$77.2M |
2013 Q4
1 quarter
|
|
190
Embraer S.A. ADS
EMBJ
$12.9B
| $766K | 0.01% |
21,573
+5,113
| +31% | +$171K |
2013 Q4
1 quarter
|
|
191
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $633K | 0.01% |
180,929
+7,558
| +4% | +$26.4K |
2013 Q4
1 quarter
|
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $621K | 0.01% |
13,622
+2,796
| +26% | +$133K |
2013 Q4
1 quarter
|
|
193
iShares Russell 2000 Value ETF
IWN
$13.7B
| $620K | 0.01% |
6,152
-2,750
| -31% | -$271K |
2013 Q4
1 quarter
|
|
194
Diageo
DEO
$52.9B
| $616K | ﹤0.01% |
4,943
+343
| +7% | +$42.8K |
2013 Q4
1 quarter
|
|
195
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $594K | ﹤0.01% |
7,997
+427
| +6% | +$31.7K |
2013 Q4
1 quarter
|
|
|
MITSY
196
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $577K | ﹤0.01% |
2,047
+849
| +71% | +$239K |
2013 Q4
1 quarter
|
|
197
Lloyds Banking Group
LYG
$78.5B
| $554K | ﹤0.01% |
108,807
+3,727
| +4% | +$20.2K |
2013 Q4
1 quarter
|
|
198
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $531K | ﹤0.01% |
46,533
+1,084
| +2% | +$12.7K |
2013 Q4
1 quarter
|
|
|
199
HSBC
HSBC
$323B
| $524K | ﹤0.01% |
11,971
+2,483
| +26% | +$113K |
2013 Q4
1 quarter
|
|
200
Barclays
BCS
$76B
| $412K | ﹤0.01% |
28,334
+6,821
| +32% | +$109K |
2013 Q4
1 quarter
|
|
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EARNEST Partners's Q1 2014 Portfolio in Review
As of Q1 2014, EARNEST Partners held 421 positions worth $12.5B, down 0.02% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.8%. EARNEST Partners opened 5 new positions and exited 15, leaving the 421-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
- EARNEST Partners's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 371,060 shares worth $40M.
- EARNEST Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $12M increase.
- EARNEST Partners's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $77.2M.
- EARNEST Partners fully exited Tapestry in Q1 2014, selling an estimated $43.3M.
- EARNEST Partners's ten largest holdings make up 22% of its $12.5B portfolio in Q1 2014.
- EARNEST Partners opened 5 new positions and closed 15 in Q1 2014.
- EARNEST Partners's portfolio value fell 0.02% quarter-over-quarter to $12.5B.
Based on EARNEST Partners's 13F filing for Q1 2014, filed 15 May 2014.