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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
+3.2%
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
$12.6B
AUM Growth
+$93.6M
Cap. Flow
-$175M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
45
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$37.9M
2
IBN icon
ICICI Bank
IBN
+$23.7M
3
DE icon
Deere & Co
DE
+$23.3M
4
MOH icon
Molina Healthcare
MOH
+$12.7M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$11.5M

Top Sells

Rank Stock Value
1
ACO
AMCOL International Corp
ACO
+$53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
3
HELE icon
Helen of Troy
HELE
+$9.29M
4
NFX
Newfield Exploration
NFX
+$7.28M
5
CLB icon
Core Laboratories
CLB
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 17.13%
3 Energy 11.07%
4 Healthcare 10.74%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$2.05M 0.02%
77,997
-417
-0.5% -$11K
KR icon
177
Kroger
KR
$34.8B
$2.05M 0.02%
82,912
-400
-0.5% -$9.32K
EMBJ
178
Embraer S.A. ADS
EMBJ
$11.6B
$1.79M 0.01%
49,165
+27,592
+128% +$974K
CEO
179
DELISTED
CNOOC Limited
CEO
$1.74M 0.01%
9,698
+142
+1% +$24K
BF
180
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.64M 0.01%
14,055
+356
+3% +$41.5K
PUK icon
181
Prudential
PUK
$36.5B
$1.59M 0.01%
35,681
+503
+1% +$22.3K
RBS.PRR
182
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.29M 0.01%
54,563
– –
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.01%
29,200
– –
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.22M 0.01%
+25,500
New +$1.22M
L icon
185
Loews
L
$24.3B
$1.21M 0.01%
27,554
-154
-0.6% -$6.72K
HSBC.PRA
186
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
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.01%
14,245
+172
+1% +$13.4K
KUB
188
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.03M 0.01%
14,558
+292
+2% +$20.7K
CWHN
189
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$907K 0.01%
+43,650
New +$908K
KT icon
190
KT
KT
$8.84B
$700K 0.01%
+46,246
New +$702K
CHL
191
DELISTED
China Mobile Limited
CHL
$672K 0.01%
13,820
+198
+1% +$9.5K
MITSY
192
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$669K 0.01%
2,087
+40
+2% +$12.8K
DEO icon
193
Diageo
DEO
$46.2B
$649K 0.01%
5,102
+159
+3% +$20K
SCO
194
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$632K 0.01%
184,309
+3,380
+2% +$11.6K
HIT
195
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$600K ﹤0.01%
8,181
+184
+2% +$13.5K
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$571K ﹤0.01%
47,029
+496
+1% +$5.95K
LYG icon
197
Lloyds Banking Group
LYG
$87.4B
$566K ﹤0.01%
110,109
+1,302
+1% +$6.76K
HSBC icon
198
HSBC
HSBC
$355B
$531K ﹤0.01%
12,124
+153
+1% +$6.82K
HELE icon
199
Helen of Troy
HELE
$663M
$473K ﹤0.01%
7,802
-149,419
-95% -$9.29M
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.4B
$440K ﹤0.01%
4,259
-1,893
-31% -$188K
6 7
8
9 10

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EARNEST Partners's Q2 2014 Portfolio in Review

As of Q2 2014, EARNEST Partners held 416 positions worth $12.6B, up 0.75% from $12.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. EARNEST Partners opened 10 new positions and exited 8, leaving the 416-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • EARNEST Partners's largest Q2 2014 buy was Deere & Co: 253,102 shares worth $22.9M.
  • EARNEST Partners added most to Albany International in Q2 2014, an estimated $37.9M increase.
  • EARNEST Partners's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $9.29M.
  • EARNEST Partners fully exited AMCOL International Corp in Q2 2014, selling an estimated $53M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12.6B portfolio in Q2 2014.
  • EARNEST Partners opened 10 new positions and closed 8 in Q2 2014.
  • EARNEST Partners's portfolio value rose 0.75% quarter-over-quarter to $12.6B.

Based on EARNEST Partners's 13F filing for Q2 2014, filed 14 Aug 2014.