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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
+5.7%
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
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$54.1M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$40.3M |
| 3 |
Factset
FDS
|
+$35.3M |
| 4 |
Cabot Corp
CBT
|
+$32.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$88.6M |
| 2 |
ICICI Bank
IBN
|
+$45.4M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
+$39.9M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$39.7M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$134B
| $6.69M | 0.05% |
146,825
-719
| -0.5% | -$33K |
|
177
Petrobras
PBR
$116B
| $6.04M | 0.05% |
827,327
+80,037
| +11% | +$863K |
|
178
Exelon
EXC
$47.3B
| $5.98M | 0.05% |
226,157
-8,295
| -4% | -$213K |
|
179
Keysight
KEYS
$54B
| $5.81M | 0.05% |
+171,947
| New | +$5.62M |
|
180
Helix Energy Solutions
HLX
$1.41B
| $4.71M | 0.04% |
217,293
-30,780
| -12% | -$732K |
|
181
Honda
HMC
$36.5B
| $3.72M | 0.03% |
126,147
-6,747
| -5% | -$210K |
|
182
Deutsche Bank
DB
$67.3B
| $3.56M | 0.03% |
132,066
-11,080
| -8% | -$311K |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| $3.35M | 0.03% |
+82,264
| New | +$2.91M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.61M | 0.02% |
66,497
+36,200
| +119% | +$1.47M |
|
185
iShares MSCI South Africa ETF
EZA
$536M
| $2.57M | 0.02% |
+39,705
| New | +$2.62M |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $2.04M | 0.02% |
9,579
-224
| -2% | -$47.5K |
|
|
EMBJ
187
Embraer S.A. ADS
EMBJ
$11.4B
| $1.79M | 0.01% |
48,494
-402
| -0.8% | -$14.8K |
|
188
Prudential
PUK
$35.2B
| $1.54M | 0.01% |
34,412
-862
| -2% | -$38.4K |
|
189
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.37M | 0.01% |
+32,752
| New | +$1.33M |
|
190
McKesson
MCK
$98.5B
| $1.34M | 0.01% |
6,442
-917
| -12% | -$186K |
|
191
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.28M | 0.01% |
+23,200
| New | +$1.32M |
|
|
HSBC.PRA
192
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.22M | 0.01% |
47,600
| – | – |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.01% |
29,200
| – | – |
|
|
SD
194
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.14M | 0.01% |
625,000
| – | – |
|
195
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.13M | 0.01% |
11,114
+8,876
| +397% | +$870K |
|
196
Smith & Nephew
SNN
$12.9B
| $1.05M | 0.01% |
+28,693
| New | +$965K |
|
197
Kroger
KR
$36B
| $1.04M | 0.01% |
32,482
-4,702
| -13% | -$136K |
|
|
TLM
198
DELISTED
TALISMAN ENERGY INC
TLM
| $1.02M | 0.01% |
129,500
| – | – |
|
|
CEO
199
DELISTED
CNOOC Limited
CEO
| $1.01M | 0.01% |
7,456
-2,128
| -22% | -$319K |
|
|
TTM
200
DELISTED
Tata Motors Limited
TTM
| $996K | 0.01% |
23,560
+6,560
| +39% | +$293K |
|
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EARNEST Partners's Q4 2014 Portfolio in Review
As of Q4 2014, EARNEST Partners held 408 positions worth $12.2B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q4 2014 filing shows 20 new, 33 increased, 165 reduced and 9 closed positions. Its largest new stake was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M. The largest sale was URS CORP, an estimated $88.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q4 2014 buy was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M.
- EARNEST Partners added most to FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014, an estimated $54.1M increase.
- EARNEST Partners's biggest Q4 2014 reduction was ICICI Bank, cutting an estimated $45.4M.
- EARNEST Partners fully exited URS CORP in Q4 2014, selling an estimated $88.6M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.2B portfolio in Q4 2014.
- EARNEST Partners opened 20 new positions and closed 9 in Q4 2014.
- EARNEST Partners's portfolio value rose 1.9% quarter-over-quarter to $12.2B.
Based on EARNEST Partners's 13F filing for Q4 2014, filed 17 Feb 2015.