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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
+7.34%
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
$9.16B
AUM Growth
-$376M
(-3.9%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$23.3M |
| 2 |
Novartis
NVS
|
+$20.9M |
| 3 |
ATI
ATI
|
+$7.61M |
| 4 |
Agilent Technologies
A
|
+$6.58M |
| 5 |
Keysight
KEYS
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$114M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.5M |
| 3 |
VAL
Valspar
VAL
|
+$34.8M |
| 4 |
Snap-on
SNA
|
+$18.9M |
| 5 |
Global Payments
GPN
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$337M
| $4.45M | 0.05% |
193,527
-87,738
| -31% | -$2.18M |
|
177
Ericsson
ERIC
$30.7B
| $3.71M | 0.04% |
637,072
-98,318
| -13% | -$543K |
|
178
Exelon
EXC
$48.6B
| $3.63M | 0.04% |
143,249
-69,347
| -33% | -$1.64M |
|
179
Antero Resources
AR
$10.9B
| $3.19M | 0.03% |
135,047
-2,739
| -2% | -$70.3K |
|
|
PRXL
180
DELISTED
Parexel International Corp
PRXL
| $3.11M | 0.03% |
+47,304
| New | +$2.97M |
|
181
Honda
HMC
$36.5B
| $3.09M | 0.03% |
106,012
-67
| -0.1% | -$1.97K |
|
182
ExxonMobil
XOM
$651B
| $2.46M | 0.03% |
27,220
-3,651
| -12% | -$319K |
|
|
HES
183
DELISTED
Hess
HES
| $2.45M | 0.03% |
39,363
-23,695
| -38% | -$1.3M |
|
|
NPKI
184
NPK International
NPKI
$1.21B
| $2.36M | 0.03% |
314,172
+330
| +0.1% | +$2.4K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $2.06M | 0.02% |
34,569
-15,509
| -31% | -$887K |
|
186
Elbit Systems
ESLT
$38.4B
| $2.05M | 0.02% |
20,237
| – | – |
|
187
Freeport-McMoran
FCX
$90B
| $1.93M | 0.02% |
146,238
| – | – |
|
188
Murphy Oil
MUR
$5.58B
| $1.72M | 0.02% |
55,116
-34,559
| -39% | -$1.05M |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $1.42M | 0.02% |
8,325
-177
| -2% | -$31.4K |
|
190
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.34M | 0.01% |
25,108
| – | – |
|
191
Prudential
PUK
$36.5B
| $1.27M | 0.01% |
32,936
-599
| -2% | -$21.5K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.01% |
28,741
| – | – |
|
193
POSCO
PKX
$15.8B
| $1.15M | 0.01% |
21,799
-323
| -1% | -$17.3K |
|
194
Unilever
UL
$131B
| $1.14M | 0.01% |
24,887
-6,073
| -20% | -$283K |
|
|
CEO
195
DELISTED
CNOOC Limited
CEO
| $1.1M | 0.01% |
8,841
-342
| -4% | -$44.3K |
|
|
EMBJ
196
Embraer S.A. ADS
EMBJ
$11.6B
| $1.09M | 0.01% |
56,537
-10,230
| -15% | -$200K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.01% |
18,764
-866
| -4% | -$44.6K |
|
198
iShares MSCI Brazil ETF
EWZ
$9.05B
| $787K | 0.01% |
23,605
| – | – |
|
199
Smith & Nephew
SNN
$12.9B
| $706K | 0.01% |
23,465
-7,379
| -24% | -$217K |
|
200
KT
KT
$8.84B
| $638K | 0.01% |
45,294
| – | – |
|
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EARNEST Partners's Q4 2016 Portfolio in Review
As of Q4 2016, EARNEST Partners held 1,193 positions worth $9.16B, down 3.9% from $9.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EARNEST Partners withdrew a net $903M in Q4 2016, closing 2 positions and reducing 206 holdings. Its most notable exit was VANECK VECTORS GULF STATES INDEX ETF, an estimated $123K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Skechers worth $6.48M.
- EARNEST Partners's largest Q4 2016 buy was Skechers: 263,632 shares worth $6.48M.
- EARNEST Partners added most to Banco Bradesco in Q4 2016, an estimated $23.3M increase.
- EARNEST Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $114M.
- EARNEST Partners fully exited VANECK VECTORS GULF STATES INDEX ETF in Q4 2016, selling an estimated $123K.
- EARNEST Partners's ten largest holdings make up 19% of its $9.16B portfolio in Q4 2016.
- EARNEST Partners opened 807 new positions and closed 2 in Q4 2016.
- EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $9.16B.
Based on EARNEST Partners's 13F filing for Q4 2016, filed 14 Feb 2017.