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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$11.6B
AUM Growth
-$565M
(-4.6%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$113M |
| 2 |
Mueller Water Products
MWA
|
+$67M |
| 3 |
OSI Systems
OSIS
|
+$34.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$23.9M |
| 5 |
Timken Company
TKR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$150M |
| 2 |
PROTECTIVE LIFE CORP
PL
|
+$141M |
| 3 |
ICICI Bank
IBN
|
+$127M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$64.3M |
| 5 |
Transocean
RIG
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Industrials | 17.73% |
| 3 | Healthcare | 13.62% |
| 4 | Technology | 13.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Honda
HMC
$44.5B
| $5.02M | 0.04% |
153,147
+27,000
| +21% | +$870K |
2013 Q4
5 quarters
|
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $4.29M | 0.04% |
17,929
+8,350
| +87% | +$1.92M |
2013 Q4
5 quarters
|
|
178
Deutsche Bank
DB
$61.2B
| $4.07M | 0.04% |
131,724
-342
| -0.3% | -$9.57K |
2014 Q2
3 quarters
|
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $3.81M | 0.03% |
81,500
-764
| -0.9% | -$34.8K |
2014 Q4
1 quarter
|
|
180
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $3.25M | 0.03% |
217,293
| – | – |
2013 Q4
5 quarters
|
|
181
Prudential
PUK
$29.6B
| $3.22M | 0.03% |
66,623
+32,211
| +94% | +$1.53M |
2013 Q4
5 quarters
|
|
|
CEO
182
DELISTED
CNOOC Limited
CEO
| $2.5M | 0.02% |
17,663
+10,207
| +137% | +$1.41M |
2013 Q4
5 quarters
|
|
183
Embraer S.A. ADS
EMBJ
$12.9B
| $2.1M | 0.02% |
68,261
+19,767
| +41% | +$674K |
2013 Q4
5 quarters
|
|
184
Smith & Nephew
SNN
$12.2B
| $2.06M | 0.02% |
60,349
+31,656
| +110% | +$1.12M |
2014 Q4
1 quarter
|
|
185
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.91M | 0.02% |
47,652
-18,845
| -28% | -$750K |
2013 Q4
5 quarters
|
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.02% |
33,475
+22,162
| +196% | +$1.31M |
2013 Q2
7 quarters
|
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| $1.65M | 0.01% |
25,322
+12,090
| +91% | +$789K |
2013 Q4
5 quarters
|
|
188
Diageo
DEO
$52.9B
| $1.6M | 0.01% |
14,447
+9,791
| +210% | +$1.13M |
2013 Q4
5 quarters
|
|
189
McKesson
MCK
$117B
| $1.35M | 0.01% |
5,976
-466
| -7% | -$103K |
2013 Q4
5 quarters
|
|
190
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.33M | 0.01% |
23,200
| – | – |
2014 Q4
1 quarter
|
|
191
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.01% |
29,200
| – | – |
2013 Q4
5 quarters
|
|
192
Kroger
KR
$37.6B
| $1.15M | 0.01% |
30,050
-2,432
| -7% | -$86.8K |
2013 Q4
5 quarters
|
|
193
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.11M | 0.01% |
625,000
| – | – |
2013 Q4
5 quarters
|
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.01% |
22,881
-679
| -3% | -$32K |
2014 Q3
2 quarters
|
|
195
Lloyds Banking Group
LYG
$78.5B
| $987K | 0.01% |
211,274
+104,825
| +98% | +$488K |
2013 Q4
5 quarters
|
|
196
Ambev
ABEV
$50.7B
| $982K | 0.01% |
170,562
+123,129
| +260% | +$764K |
2014 Q1
4 quarters
|
|
|
TLM
197
DELISTED
TALISMAN ENERGY INC
TLM
| $946K | 0.01% |
123,400
-6,100
| -5% | -$46.6K |
2014 Q3
2 quarters
|
|
198
Sony
SONY
$145B
| $856K | 0.01% |
159,740
+75,110
| +89% | +$379K |
2013 Q4
5 quarters
|
|
199
HSBC
HSBC
$323B
| $844K | 0.01% |
22,467
+13,147
| +141% | +$512K |
2013 Q4
5 quarters
|
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $777K | 0.01% |
81,489
+44,099
| +118% | +$396K |
2013 Q4
5 quarters
|
|
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EARNEST Partners's Q1 2015 Portfolio in Review
As of Q1 2015, EARNEST Partners held 403 positions worth $11.6B, down 4.6% from $12.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners withdrew a net $961M in Q1 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was COVANCE INC., an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Mueller Water Products worth $68.9M.
- EARNEST Partners's largest Q1 2015 buy was Mueller Water Products: 6,991,722 shares worth $68.9M.
- EARNEST Partners added most to HDFC Bank in Q1 2015, an estimated $113M increase.
- EARNEST Partners's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $127M.
- EARNEST Partners fully exited COVANCE INC. in Q1 2015, selling an estimated $150M.
- EARNEST Partners's ten largest holdings make up 21% of its $11.6B portfolio in Q1 2015.
- EARNEST Partners opened 4 new positions and closed 15 in Q1 2015.
- EARNEST Partners's portfolio value fell 4.6% quarter-over-quarter to $11.6B.
Based on EARNEST Partners's 13F filing for Q1 2015, filed 15 May 2015.