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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
+3.2%
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
$12.6B
AUM Growth
+$93.6M
Cap. Flow
-$175M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
45
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$37.9M
2
IBN icon
ICICI Bank
IBN
+$23.7M
3
DE icon
Deere & Co
DE
+$23.3M
4
MOH icon
Molina Healthcare
MOH
+$12.7M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$11.5M

Top Sells

Rank Stock Value
1
ACO
AMCOL International Corp
ACO
+$53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
3
HELE icon
Helen of Troy
HELE
+$9.29M
4
NFX
Newfield Exploration
NFX
+$7.28M
5
CLB icon
Core Laboratories
CLB
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 17.13%
3 Energy 11.07%
4 Healthcare 10.74%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
201
Barclays
BCS
$94.1B
$387K ﹤0.01%
28,628
+294
+1% +$4.45K
ABEV icon
202
Ambev
ABEV
$47.3B
$372K ﹤0.01%
52,902
+2,288
+5% +$16.8K
IHG icon
203
InterContinental Hotels
IHG
$23B
$348K ﹤0.01%
5,863
-35
-0.6% -$1.83K
AXA
204
DELISTED
AXA ADS (1 ORD SHS)
AXA
$347K ﹤0.01%
14,482
+343
+2% +$8.22K
NHY
205
DELISTED
NORSK HYDRO A. S. ADR
NHY
$341K ﹤0.01%
62,880
+1,431
+2% +$7.76K
OSG
206
Octave Specialty Group
OSG
$252M
$294K ﹤0.01%
10,781
– –
SONY icon
207
Sony
SONY
$123B
$294K ﹤0.01%
87,735
+1,505
+2% +$5.2K
WPP icon
208
WPP
WPP
$4.04B
$281K ﹤0.01%
+2,576
New +$274K
THI
209
DELISTED
TIM HORTONS INC COM, CANADA
THI
$275K ﹤0.01%
5,020
+870
+21% +$47.7K
SAP icon
210
SAP
SAP
$187B
$261K ﹤0.01%
3,385
-30
-0.9% -$2.33K
LHX icon
211
L3Harris
LHX
$55.9B
$217K ﹤0.01%
2,868
– –
ABB
212
DELISTED
ABB Ltd
ABB
$198K ﹤0.01%
8,580
-30
-0.3% -$726
DCM
213
DELISTED
NTT DOCOMO, Inc.
DCM
$198K ﹤0.01%
11,561
-70
-0.6% -$1.14K
DB icon
214
Deutsche Bank
DB
$66.3B
$197K ﹤0.01%
+6,257
New +$223K
VNM icon
215
VanEck Vietnam ETF
VNM
$491M
$186K ﹤0.01%
8,922
– –
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
$185K ﹤0.01%
32
– –
INFY icon
217
Infosys
INFY
$45B
$183K ﹤0.01%
27,232
-160
-0.6% -$1.06K
KYO
218
DELISTED
Kyocera Adr
KYO
$168K ﹤0.01%
3,528
-20
-0.6% -$917
MES
219
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$164K ﹤0.01%
5,527
– –
KNBWY
220
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$164K ﹤0.01%
11,341
– –
FRGI
221
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$153K ﹤0.01%
3,300
– –
SNP
222
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$144K ﹤0.01%
+1,513
New +$139K
NNBR icon
223
NN Inc
NNBR
$272M
$125K ﹤0.01%
4,900
– –
INP
224
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$112K ﹤0.01%
1,631
– –
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$4.25B
$99K ﹤0.01%
4,400
– –
7 8
9
10 11

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EARNEST Partners's Q2 2014 Portfolio in Review

As of Q2 2014, EARNEST Partners held 416 positions worth $12.6B, up 0.75% from $12.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. EARNEST Partners opened 10 new positions and exited 8, leaving the 416-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 Energy.

  • EARNEST Partners's largest Q2 2014 buy was Deere & Co: 253,102 shares worth $22.9M.
  • EARNEST Partners added most to Albany International in Q2 2014, an estimated $37.9M increase.
  • EARNEST Partners's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $9.29M.
  • EARNEST Partners fully exited AMCOL International Corp in Q2 2014, selling an estimated $53M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12.6B portfolio in Q2 2014.
  • EARNEST Partners opened 10 new positions and closed 8 in Q2 2014.
  • EARNEST Partners's portfolio value rose 0.75% quarter-over-quarter to $12.6B.

Based on EARNEST Partners's 13F filing for Q2 2014, filed 14 Aug 2014.