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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
+3.56%
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
-$2.37M
Cap. Flow
-$321M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12M
3
ICLR icon
Icon
ICLR
+$8.23M
4
EG icon
Everest Group
EG
+$7.13M
5
WGL
Wgl Holdings
WGL
+$7.07M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$77.2M
2
TPR icon
Tapestry
TPR
+$43.3M
3
ACO
AMCOL International Corp
ACO
+$36.7M
4
ERIC icon
Ericsson
ERIC
+$18.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Industrials 16.82%
3 Energy 11.21%
4 Healthcare 10.82%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
201
Ambev
ABEV
$47.3B
$375K ﹤0.01%
+50,614
New +$354K
AXA
202
DELISTED
AXA ADS (1 ORD SHS)
AXA
$368K ﹤0.01%
14,139
+702
+5% +$18.3K
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$366K ﹤0.01%
2,710
-10
-0.4% -$1.31K
OSG
204
Octave Specialty Group
OSG
$252M
$335K ﹤0.01%
10,781
– –
SONY icon
205
Sony
SONY
$123B
$330K ﹤0.01%
86,230
+21,965
+34% +$75.8K
NHY
206
DELISTED
NORSK HYDRO A. S. ADR
NHY
$310K ﹤0.01%
61,449
+20,902
+52% +$105K
BCS.PRA.CL
207
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$290K ﹤0.01%
11,278
– –
SAP icon
208
SAP
SAP
$187B
$278K ﹤0.01%
3,415
+690
+25% +$54.7K
IHG icon
209
InterContinental Hotels
IHG
$23B
$273K ﹤0.01%
5,898
-21
-0.4% -$976
BCS.PRC
210
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$259K ﹤0.01%
10,000
– –
THI
211
DELISTED
TIM HORTONS INC COM, CANADA
THI
$230K ﹤0.01%
4,150
-20
-0.5% -$1.08K
ABB
212
DELISTED
ABB Ltd
ABB
$222K ﹤0.01%
8,610
-30
-0.3% -$763
LHX icon
213
L3Harris
LHX
$55.9B
$210K ﹤0.01%
2,868
– –
VNM icon
214
VanEck Vietnam ETF
VNM
$491M
$194K ﹤0.01%
8,922
– –
INFY icon
215
Infosys
INFY
$45B
$186K ﹤0.01%
+27,392
New +$199K
DCM
216
DELISTED
NTT DOCOMO, Inc.
DCM
$183K ﹤0.01%
11,631
-40
-0.3% -$644
MES
217
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$171K ﹤0.01%
5,527
– –
KYO
218
DELISTED
Kyocera Adr
KYO
$161K ﹤0.01%
3,548
-10
-0.3% -$460
KNBWY
219
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$157K ﹤0.01%
11,341
– –
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$153K ﹤0.01%
32
– –
FRGI
221
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$150K ﹤0.01%
3,300
-1,500
-31% -$70.6K
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.25B
$107K ﹤0.01%
4,400
-1,900
-30% -$48.1K
INP
223
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$99K ﹤0.01%
1,631
– –
NNBR icon
224
NN Inc
NNBR
$272M
$97K ﹤0.01%
4,900
-2,100
-30% -$40K
VALE icon
225
Vale
VALE
$62.9B
$82K ﹤0.01%
5,944
-20
-0.3% -$273
7 8
9
10 11

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EARNEST Partners's Q1 2014 Portfolio in Review

As of Q1 2014, EARNEST Partners held 421 positions worth $12.5B, down 0.02% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. EARNEST Partners opened 5 new positions and exited 15, leaving the 421-position portfolio largely intact.

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

  • EARNEST Partners's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 371,060 shares worth $40M.
  • EARNEST Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $12M increase.
  • EARNEST Partners's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $77.2M.
  • EARNEST Partners fully exited Tapestry in Q1 2014, selling an estimated $43.3M.
  • EARNEST Partners's ten largest holdings make up 22% of its $12.5B portfolio in Q1 2014.
  • EARNEST Partners opened 5 new positions and closed 15 in Q1 2014.
  • EARNEST Partners's portfolio value fell 0.02% quarter-over-quarter to $12.5B.

Based on EARNEST Partners's 13F filing for Q1 2014, filed 15 May 2014.