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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$12.5B
AUM Growth
+$420M
Cap. Flow
-$74.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$532M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$380M
3
IBN icon
ICICI Bank
IBN
+$234M
4
EG icon
Everest Group
EG
+$221M
5
ICLR icon
Icon
ICLR
+$218M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.67M
2
MUR icon
Murphy Oil
MUR
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.5%
3 Energy 10.81%
4 Healthcare 9.99%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$355B
$450K ﹤0.01%
+9,488
New +$449K
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$377K ﹤0.01%
+2,720
New +$350K
AXA
203
DELISTED
AXA ADS (1 ORD SHS)
AXA
$375K ﹤0.01%
+13,437
New +$375K
BCS icon
204
Barclays
BCS
$94.1B
$361K ﹤0.01%
+21,513
New +$341K
MITSY
205
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$336K ﹤0.01%
+1,198
New +$336K
BCS.PRA.CL
206
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$284K ﹤0.01%
+11,278
New +$283K
IHG icon
207
InterContinental Hotels
IHG
$23B
$283K ﹤0.01%
+5,919
New +$257K
OSG
208
Octave Specialty Group
OSG
$252M
$265K ﹤0.01%
+10,781
New +$226K
BCS.PRC
209
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$253K ﹤0.01%
+10,000
New +$253K
FRGI
210
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$251K ﹤0.01%
+4,800
New +$214K
THI
211
DELISTED
TIM HORTONS INC COM, CANADA
THI
$243K ﹤0.01%
+4,170
New +$245K
SAP icon
212
SAP
SAP
$187B
$237K ﹤0.01%
+2,725
New +$217K
ABB
213
DELISTED
ABB Ltd
ABB
$229K ﹤0.01%
+8,640
New +$215K
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.31B
$224K ﹤0.01%
+5,840
New +$223K
SONY icon
215
Sony
SONY
$123B
$222K ﹤0.01%
+64,265
New +$237K
LHX icon
216
L3Harris
LHX
$55.9B
$200K ﹤0.01%
+2,868
New +$182K
SNY icon
217
Sanofi
SNY
$104B
$200K ﹤0.01%
+3,721
New +$192K
DCM
218
DELISTED
NTT DOCOMO, Inc.
DCM
$193K ﹤0.01%
+11,671
New +$187K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$35.9B
$185K ﹤0.01%
+4,621
New +$182K
NHY
220
DELISTED
NORSK HYDRO A. S. ADR
NHY
$181K ﹤0.01%
+40,547
New +$181K
KYO
221
DELISTED
Kyocera Adr
KYO
$178K ﹤0.01%
+3,558
New +$182K
VNM icon
222
VanEck Vietnam ETF
VNM
$491M
$168K ﹤0.01%
8,922
– –
KNBWY
223
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$163K ﹤0.01%
+11,341
New +$163K
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
$162K ﹤0.01%
+32
New +$163K
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$4.25B
$157K ﹤0.01%
+6,300
New +$149K
7 8
9
10 11

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EARNEST Partners's Q4 2013 Portfolio in Review

As of Q4 2013, EARNEST Partners held 822 positions worth $12.5B, up 3.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners's Q4 2013 filing shows 408 new, 3 increased, 2 reduced and 406 closed positions. Its largest new stake was Core Laboratories: 2,858,802 shares worth $546M. The largest sale was Moog Inc Class A, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 0.84% a quarter earlier, followed by Industrials and Energy.

  • EARNEST Partners's largest Q4 2013 buy was Core Laboratories: 2,858,802 shares worth $546M.
  • EARNEST Partners added most to Banco Bradesco in Q4 2013, an estimated $12.4M increase.
  • EARNEST Partners's biggest Q4 2013 reduction was Moog Inc Class A, cutting an estimated $5.67M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12.5B portfolio in Q4 2013.
  • EARNEST Partners opened 408 new positions and closed 406 in Q4 2013.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $12.5B.

Based on EARNEST Partners's 13F filing for Q4 2013, filed 14 Feb 2014.