EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+4.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
-$565M
(-4.6%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$113M |
| 2 |
Mueller Water Products
MWA
|
$68.9M |
| 3 |
OSI Systems
OSIS
|
$35.5M |
| 4 |
Dentsply Sirona
XRAY
|
$23.6M |
| 5 |
Timken Company
TKR
|
$18M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$150M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$141M |
| 3 |
ICICI Bank
IBN
|
$115M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$64.3M |
| 5 |
Transocean
RIG
|
$52.4M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honda
HMC
$44.6B
| $5.02M | 0.04% |
153,147
+27,000
| +21% | +$885K |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $4.29M | 0.04% |
17,929
+8,350
| +87% | +$2M |
|
178
Deutsche Bank
DB
$68B
| $4.07M | 0.04% |
131,724
-342
| -0.3% | -$10.6K |
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $3.81M | 0.03% |
81,500
-764
| -0.9% | -$35.7K |
|
180
Helix Energy Solutions
HLX
$970M
| $3.25M | 0.03% |
217,293
| – | – |
|
181
Prudential
PUK
$33.8B
| $3.22M | 0.03% |
66,623
+32,211
| +94% | +$1.56M |
|
|
CEO
182
DELISTED
CNOOC Limited
CEO
| $2.51M | 0.02% |
17,663
+10,207
| +137% | +$1.45M |
|
183
Embraer
ERJ
$10.8B
| $2.1M | 0.02% |
68,261
+19,767
| +41% | +$608K |
|
184
Smith & Nephew
SNN
$16.4B
| $2.06M | 0.02% |
60,349
+31,656
| +110% | +$1.08M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.02% |
47,652
-18,845
| -28% | -$756K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.02% |
31,267
+20,700
| +196% | +$1.23M |
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| $1.65M | 0.01% |
25,322
+12,090
| +91% | +$786K |
|
188
Diageo
DEO
$61B
| $1.6M | 0.01% |
14,447
+9,791
| +210% | +$1.08M |
|
189
McKesson
MCK
$86B
| $1.35M | 0.01% |
5,976
-466
| -7% | -$105K |
|
190
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.33M | 0.01% |
23,200
| – | – |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.01% |
29,200
| – | – |
|
192
Kroger
KR
$44.9B
| $1.15M | 0.01% |
30,050
-2,432
| -7% | -$93.2K |
|
|
SD
193
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.11M | 0.01% |
625,000
| – | – |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.01% |
22,881
-679
| -3% | -$30.6K |
|
195
Lloyds Banking Group
LYG
$64.9B
| $987K | 0.01% |
211,274
+104,825
| +98% | +$490K |
|
196
Ambev
ABEV
$34.1B
| $982K | 0.01% |
170,562
+123,129
| +260% | +$709K |
|
|
TLM
197
DELISTED
TALISMAN ENERGY INC
TLM
| $946K | 0.01% |
123,400
-6,100
| -5% | -$46.8K |
|
198
Sony
SONY
$166B
| $856K | 0.01% |
159,740
+75,110
| +89% | +$402K |
|
199
HSBC
HSBC
$225B
| $844K | 0.01% |
22,467
+13,147
| +141% | +$494K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $777K | 0.01% |
81,489
+44,099
| +118% | +$420K |
|