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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$9.53B
AUM Growth
+$318M
Cap. Flow
-$184M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.9M
3
FCFS icon
FirstCash
FCFS
+$75.2M
4
CTLT
CATALENT, INC.
CTLT
+$62.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.3M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$274M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$79.5M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$14.2M
5
DHI icon
D.R. Horton
DHI
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 18.25%
3 Healthcare 13.48%
4 Technology 13.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
176
Ericsson
ERIC
$32.5B
$5.3M 0.06%
735,390
-58,111
-7% -$421K
EXC icon
177
Exelon
EXC
$45.3B
$5.05M 0.05%
212,596
– –
AR icon
178
Antero Resources
AR
$11.8B
$3.71M 0.04%
137,786
+1,105
+0.8% +$29.4K
HES
179
DELISTED
Hess
HES
$3.38M 0.04%
63,058
+19
+0% +$1.02K
HMC icon
180
Honda
HMC
$41.3B
$3.07M 0.03%
106,079
-2,697
-2% -$77.1K
CDK
181
DELISTED
CDK Global, Inc.
CDK
$2.87M 0.03%
50,078
-106
-0.2% -$6.1K
MUR icon
182
Murphy Oil
MUR
$5.11B
$2.73M 0.03%
89,675
-42
-0% -$1.2K
XOM icon
183
ExxonMobil
XOM
$644B
$2.69M 0.03%
30,871
-2,409
-7% -$214K
NPKI
184
NPK International
NPKI
$1.12B
$2.31M 0.02%
313,842
-3,842
-1% -$25.4K
ESLT icon
185
Elbit Systems
ESLT
$33.2B
$1.93M 0.02%
20,237
-146,169
-88% -$14.2M
UL icon
186
Unilever
UL
$140B
$1.65M 0.02%
30,960
-2,633
-8% -$139K
SHPG
187
DELISTED
Shire pic
SHPG
$1.65M 0.02%
8,502
-902
-10% -$176K
FCX icon
188
Freeport-McMoran
FCX
$110B
$1.59M 0.02%
146,238
-10,639
-7% -$122K
EWY icon
189
iShares MSCI South Korea ETF
EWY
$28B
$1.46M 0.02%
25,108
– –
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.01%
28,741
-108
-0.4% -$4.98K
PUK icon
191
Prudential
PUK
$34.3B
$1.16M 0.01%
33,535
-574
-2% -$19.8K
CEO
192
DELISTED
CNOOC Limited
CEO
$1.16M 0.01%
9,183
-707
-7% -$86.7K
EMBJ
193
Embraer S.A. ADS
EMBJ
$12.9B
$1.15M 0.01%
66,767
-721
-1% -$13.9K
PKX icon
194
POSCO
PKX
$18.2B
$1.13M 0.01%
22,122
-719
-3% -$35.4K
SNN icon
195
Smith & Nephew
SNN
$12.1B
$1.01M 0.01%
30,844
-571
-2% -$19.1K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$983K 0.01%
20,324
-563
-3% -$27.5K
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$8.16B
$796K 0.01%
23,605
– –
CHL
198
DELISTED
China Mobile Limited
CHL
$757K 0.01%
12,307
-974
-7% -$59.7K
KT icon
199
KT
KT
$9.35B
$727K 0.01%
45,294
– –
MCK icon
200
McKesson
MCK
$104B
$535K 0.01%
3,206
-207
-6% -$38.6K
6 7
8
9 10

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EARNEST Partners's Q3 2016 Portfolio in Review

As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
  • EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
  • EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
  • EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
  • EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.

Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.