EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.68%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Top Buys
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$58.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$38.7M |
| 3 |
Factset
FDS
|
$37.5M |
| 4 |
Cabot Corp
CBT
|
$31.3M |
| 5 |
First Interstate BancSystem
FIBK
|
$31.1M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$88.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$47M |
| 3 |
ICICI Bank
IBN
|
$46.7M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$39.9M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$39.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$159B
| $6.69M | 0.05% |
165,178
-809
| -0.5% | -$32.7K |
|
177
Petrobras
PBR
$79.1B
| $6.04M | 0.05% |
827,327
+80,037
| +11% | +$584K |
|
178
Exelon
EXC
$44.1B
| $5.98M | 0.05% |
226,157
-8,295
| -4% | -$219K |
|
179
Keysight
KEYS
$28.3B
| $5.81M | 0.05% |
+171,947
| New | +$5.81M |
|
180
Helix Energy Solutions
HLX
$952M
| $4.72M | 0.04% |
217,293
-30,780
| -12% | -$668K |
|
181
Honda
HMC
$44.2B
| $3.72M | 0.03% |
126,147
-6,747
| -5% | -$199K |
|
182
Deutsche Bank
DB
$67.6B
| $3.57M | 0.03% |
132,066
-11,080
| -8% | -$299K |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| $3.35M | 0.03% |
+82,264
| New | +$3.35M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.61M | 0.02% |
66,497
+36,200
| +119% | +$1.42M |
|
185
iShares MSCI South Africa ETF
EZA
$414M
| $2.57M | 0.02% |
+39,705
| New | +$2.57M |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $2.04M | 0.02% |
9,579
-224
| -2% | -$47.6K |
|
187
Embraer
ERJ
$10.5B
| $1.79M | 0.01% |
48,494
-402
| -0.8% | -$14.8K |
|
188
Prudential
PUK
$33.5B
| $1.54M | 0.01% |
34,412
-862
| -2% | -$38.6K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.37M | 0.01% |
+32,752
| New | +$1.37M |
|
190
McKesson
MCK
$86.3B
| $1.34M | 0.01% |
6,442
-917
| -12% | -$190K |
|
191
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.28M | 0.01% |
+23,200
| New | +$1.28M |
|
|
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
$11.8B
| $1.13M | 0.01% |
11,114
+8,876
| +397% | +$902K |
|
196
Smith & Nephew
SNN
$16.4B
| $1.05M | 0.01% |
+28,693
| New | +$1.05M |
|
197
Kroger
KR
$45.2B
| $1.04M | 0.01% |
32,482
-4,702
| -13% | -$151K |
|
|
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% | -$288K |
|
|
TTM
200
DELISTED
Tata Motors Limited
TTM
| $996K | 0.01% |
23,560
+6,560
| +39% | +$277K |
|