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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
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
$12B
AUM Growth
-$600M
(-4.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$59.6M |
| 2 |
Metallus
MTUS
|
+$37M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$36.1M |
| 4 |
Dover
DOV
|
+$21.9M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$29.5M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$18.3M |
| 3 |
ICICI Bank
IBN
|
+$17.5M |
| 4 |
Icon
ICLR
|
+$15.2M |
| 5 |
Core Laboratories
CLB
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Helix Energy Solutions
HLX
$1.46B
| $5.47M | 0.05% |
248,073
+1,683
| +0.7% | +$43K |
|
177
Honda
HMC
$36.5B
| $4.56M | 0.04% |
132,894
-71,582
| -35% | -$2.47M |
|
178
Deutsche Bank
DB
$66.3B
| $4.46M | 0.04% |
143,146
+136,889
| +2,188% | +$4.24M |
|
|
SD
179
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.68M | 0.02% |
625,000
| – | – |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $2.54M | 0.02% |
9,803
-2,481
| -20% | -$616K |
|
|
EMBJ
181
Embraer S.A. ADS
EMBJ
$11.6B
| $1.92M | 0.02% |
48,896
-269
| -0.5% | -$10.4K |
|
|
CEO
182
DELISTED
CNOOC Limited
CEO
| $1.65M | 0.01% |
9,584
-114
| -1% | -$21K |
|
183
Prudential
PUK
$36.5B
| $1.52M | 0.01% |
35,274
-407
| -1% | -$18.5K |
|
184
McKesson
MCK
$98.5B
| $1.43M | 0.01% |
7,359
-9,134
| -55% | -$1.76M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.26M | 0.01% |
30,297
-48,008
| -61% | -$2.12M |
|
|
HSBC.PRA
186
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.2M | 0.01% |
47,600
| – | – |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.01% |
29,200
| – | – |
|
|
TLM
188
DELISTED
TALISMAN ENERGY INC
TLM
| $1.12M | 0.01% |
+129,500
| New | +$1.31M |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.01% |
14,093
-152
| -1% | -$12.2K |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.01% |
34,823
-43,174
| -55% | -$1.25M |
|
191
Kroger
KR
$34.8B
| $967K | 0.01% |
37,184
-45,728
| -55% | -$1.16M |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $800K | 0.01% |
13,617
-203
| -1% | -$11.7K |
|
193
KT
KT
$8.84B
| $750K | 0.01% |
46,246
| – | – |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $743K | 0.01% |
+17,000
| New | +$743K |
|
195
Diageo
DEO
$46.2B
| $577K | ﹤0.01% |
4,997
-105
| -2% | -$12.7K |
|
196
Lloyds Banking Group
LYG
$87.4B
| $548K | ﹤0.01% |
108,716
-1,393
| -1% | -$7.01K |
|
197
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $531K | ﹤0.01% |
46,555
-474
| -1% | -$5.53K |
|
198
HSBC
HSBC
$355B
| $525K | ﹤0.01% |
11,984
-140
| -1% | -$6.38K |
|
199
Loews
L
$24.3B
| $514K | ﹤0.01% |
12,328
-15,226
| -55% | -$655K |
|
200
Helen of Troy
HELE
$663M
| $410K | ﹤0.01% |
7,802
| – | – |
|
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EARNEST Partners's Q3 2014 Portfolio in Review
As of Q3 2014, EARNEST Partners held 421 positions worth $12B, down 4.8% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q3 2014 filing shows 13 new, 39 increased, 152 reduced and 33 closed positions. Its largest new stake was Metallus: 801,033 shares worth $37.2M. The largest sale was Timken Company, an estimated $29.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q3 2014 buy was Metallus: 801,033 shares worth $37.2M.
- EARNEST Partners added most to Molina Healthcare in Q3 2014, an estimated $59.6M increase.
- EARNEST Partners's biggest Q3 2014 reduction was Timken Company, cutting an estimated $29.5M.
- EARNEST Partners fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2014, selling an estimated $1.64M.
- EARNEST Partners's ten largest holdings make up 21% of its $12B portfolio in Q3 2014.
- EARNEST Partners opened 13 new positions and closed 33 in Q3 2014.
- EARNEST Partners's portfolio value fell 4.8% quarter-over-quarter to $12B.
Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.