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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
-0.02%
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
$11.4B
AUM Growth
-$171M
(-1.5%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
67
Reduced
136
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$52.5M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$29.5M |
| 3 |
Royal Caribbean
RCL
|
+$27.2M |
| 4 |
Labcorp
LH
|
+$24.1M |
| 5 |
United Natural Foods
UNFI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$96.3M |
| 2 |
ASE Group
ASX
|
+$37.3M |
| 3 |
First Interstate BancSystem
FIBK
|
+$27.9M |
| 4 |
BorgWarner
BWA
|
+$7.44M |
| 5 |
SEE
Sealed Air
SEE
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.6B
| $5.02M | 0.04% |
223,988
-1,103
| -0.5% | -$26.4K |
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $4.26M | 0.04% |
78,930
-2,570
| -3% | -$132K |
|
178
Honda
HMC
$36.5B
| $4.23M | 0.04% |
130,481
-22,666
| -15% | -$772K |
|
179
Deutsche Bank
DB
$66.3B
| $3.5M | 0.03% |
129,712
-2,012
| -2% | -$58.4K |
|
180
Helix Energy Solutions
HLX
$1.46B
| $2.74M | 0.02% |
217,293
| – | – |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $2.36M | 0.02% |
9,785
-8,144
| -45% | -$2.02M |
|
182
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.89M | 0.02% |
47,652
| – | – |
|
183
Prudential
PUK
$36.5B
| $1.69M | 0.01% |
35,789
-30,834
| -46% | -$1.5M |
|
184
McKesson
MCK
$98.5B
| $1.61M | 0.01% |
7,149
+1,173
| +20% | +$271K |
|
|
EMBJ
185
Embraer S.A. ADS
EMBJ
$11.6B
| $1.49M | 0.01% |
49,117
-19,144
| -28% | -$591K |
|
|
CEO
186
DELISTED
CNOOC Limited
CEO
| $1.35M | 0.01% |
9,541
-8,122
| -46% | -$1.28M |
|
187
Kroger
KR
$34.8B
| $1.31M | 0.01% |
36,150
+6,100
| +20% | +$222K |
|
188
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.28M | 0.01% |
23,200
| – | – |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.01% |
29,200
| – | – |
|
190
Smith & Nephew
SNN
$12.9B
| $1.1M | 0.01% |
32,501
-27,848
| -46% | -$967K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.01% |
18,214
-13,053
| -42% | -$795K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $892K | 0.01% |
33,806
+5,598
| +20% | +$149K |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $885K | 0.01% |
13,806
-11,516
| -45% | -$787K |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $789K | 0.01% |
22,881
| – | – |
|
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $737K | 0.01% |
+13,280
| New | +$772K |
|
196
Diageo
DEO
$46.2B
| $600K | 0.01% |
5,167
-9,280
| -64% | -$1.06M |
|
197
Lloyds Banking Group
LYG
$87.4B
| $599K | 0.01% |
110,357
-100,917
| -48% | -$526K |
|
198
KT
KT
$8.84B
| $586K | 0.01% |
46,246
| – | – |
|
199
iShares Russell 2000 Value ETF
IWN
$14.4B
| $570K | 0.01% |
5,587
+117
| +2% | +$12K |
|
|
SD
200
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $548K | ﹤0.01% |
625,000
| – | – |
|
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EARNEST Partners's Q2 2015 Portfolio in Review
As of Q2 2015, EARNEST Partners held 396 positions worth $11.4B, down 1.5% from $11.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. EARNEST Partners opened 8 new positions and exited 6, leaving the 396-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q2 2015 buy was Mantech International Corp: 975,606 shares worth $28.3M.
- EARNEST Partners added most to OSI Systems in Q2 2015, an estimated $52.5M increase.
- EARNEST Partners's biggest Q2 2015 reduction was ASE Group, cutting an estimated $37.3M.
- EARNEST Partners fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $96.3M.
- EARNEST Partners's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2015.
- EARNEST Partners opened 8 new positions and closed 6 in Q2 2015.
- EARNEST Partners's portfolio value fell 1.5% quarter-over-quarter to $11.4B.
Based on EARNEST Partners's 13F filing for Q2 2015, filed 14 Aug 2015.