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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
+3.56%
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
-$2.37M
Cap. Flow
-$321M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12M
3
ICLR icon
Icon
ICLR
+$8.23M
4
EG icon
Everest Group
EG
+$7.13M
5
WGL
Wgl Holdings
WGL
+$7.07M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$77.2M
2
TPR icon
Tapestry
TPR
+$43.3M
3
ACO
AMCOL International Corp
ACO
+$36.7M
4
ERIC icon
Ericsson
ERIC
+$18.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Industrials 16.82%
3 Energy 11.21%
4 Healthcare 10.82%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$2.15M 0.02%
78,414
+3,127
+4% +$81.3K
SHPG
177
DELISTED
Shire pic
SHPG
$1.96M 0.02%
13,200
+138
+1% +$21.3K
KR icon
178
Kroger
KR
$34.8B
$1.82M 0.01%
83,312
+3,330
+4% +$66.3K
BF
179
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.53M 0.01%
13,699
+733
+6% +$81.7K
PUK icon
180
Prudential
PUK
$36.5B
$1.45M 0.01%
35,178
+1,177
+3% +$50.3K
CEO
181
DELISTED
CNOOC Limited
CEO
$1.45M 0.01%
9,556
+2,755
+41% +$446K
L icon
182
Loews
L
$24.3B
$1.22M 0.01%
27,708
+1,111
+4% +$49.7K
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
$28B
$1.11M 0.01%
27,084
-19,151
-41% -$751K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.01%
14,073
+573
+4% +$41K
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
The Aaron's Company Inc Class A
AAN.A
$833K 0.01%
27,561
-2,552,628
-99% -$77.2M
EMBJ
190
Embraer S.A. ADS
EMBJ
$11.6B
$766K 0.01%
21,573
+5,113
+31% +$171K
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% +$133K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.4B
$620K 0.01%
6,152
-2,750
-31% -$271K
DEO icon
194
Diageo
DEO
$46.2B
$616K ﹤0.01%
4,943
+343
+7% +$42.8K
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
$87.4B
$554K ﹤0.01%
108,807
+3,727
+4% +$20.2K
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$531K ﹤0.01%
46,533
+1,084
+2% +$12.7K
HSBC icon
199
HSBC
HSBC
$355B
$524K ﹤0.01%
11,971
+2,483
+26% +$113K
BCS icon
200
Barclays
BCS
$94.1B
$412K ﹤0.01%
28,334
+6,821
+32% +$109K
6 7
8
9 10

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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 18% of assets, up from 18% 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.