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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
-2.94%
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
$12B
AUM Growth
-$600M
Cap. Flow
-$125M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$59.6M
2
MTUS icon
Metallus
MTUS
+$37M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$36.1M
4
DOV icon
Dover
DOV
+$21.9M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$17.2M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$29.5M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$18.3M
3
IBN icon
ICICI Bank
IBN
+$17.5M
4
ICLR icon
Icon
ICLR
+$15.2M
5
CLB icon
Core Laboratories
CLB
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Industrials 16.85%
3 Healthcare 11.79%
4 Technology 10.18%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THI
201
DELISTED
TIM HORTONS INC COM, CANADA
THI
$396K ﹤0.01%
5,020
– –
BCS icon
202
Barclays
BCS
$94.1B
$386K ﹤0.01%
28,035
-593
-2% -$8.17K
FM
203
DELISTED
iShares Frontier and Select EM ETF
FM
$352K ﹤0.01%
+9,307
New +$358K
ABEV icon
204
Ambev
ABEV
$47.3B
$338K ﹤0.01%
51,614
-1,288
-2% -$9.07K
SONY icon
205
Sony
SONY
$123B
$312K ﹤0.01%
86,420
-1,315
-1% -$4.73K
IHG icon
206
InterContinental Hotels
IHG
$23B
$299K ﹤0.01%
5,862
-1
-0% -$52
WPP icon
207
WPP
WPP
$4.04B
$259K ﹤0.01%
2,576
– –
SAP icon
208
SAP
SAP
$187B
$244K ﹤0.01%
3,385
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K ﹤0.01%
2,238
-2,021
-47% -$200K
INFY icon
210
Infosys
INFY
$45B
$206K ﹤0.01%
27,232
– –
VNM icon
211
VanEck Vietnam ETF
VNM
$491M
$195K ﹤0.01%
8,922
– –
DCM
212
DELISTED
NTT DOCOMO, Inc.
DCM
$194K ﹤0.01%
11,561
– –
ABB
213
DELISTED
ABB Ltd
ABB
$192K ﹤0.01%
8,580
– –
LHX icon
214
L3Harris
LHX
$55.9B
$190K ﹤0.01%
2,868
– –
MES
215
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$186K ﹤0.01%
5,527
– –
KYO
216
DELISTED
Kyocera Adr
KYO
$165K ﹤0.01%
3,528
– –
FRGI
217
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$164K ﹤0.01%
3,300
– –
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
$137K ﹤0.01%
30
-2
-6% -$10.5K
SNP
219
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$132K ﹤0.01%
1,513
– –
NNBR icon
220
NN Inc
NNBR
$272M
$131K ﹤0.01%
4,900
– –
INP
221
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$114K ﹤0.01%
1,631
– –
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.25B
$109K ﹤0.01%
4,400
– –
GBX icon
223
The Greenbrier Companies
GBX
$1.61B
$73K ﹤0.01%
1,000
– –
MGAM
224
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$72K ﹤0.01%
2,000
– –
AX icon
225
Axos Financial
AX
$5.45B
$65K ﹤0.01%
3,600
– –
7 8
9
10 11

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EARNEST Partners's Q3 2014 Portfolio in Review

As of Q3 2014, EARNEST Partners held 421 positions worth $12B, down 4.8% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners's Q3 2014 filing shows 13 new, 39 increased, 152 reduced and 33 closed positions. Its largest new stake was Metallus: 801,033 shares worth $37.2M. The largest sale was Timken Company, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q3 2014 buy was Metallus: 801,033 shares worth $37.2M.
  • EARNEST Partners added most to Molina Healthcare in Q3 2014, an estimated $59.6M increase.
  • EARNEST Partners's biggest Q3 2014 reduction was Timken Company, cutting an estimated $29.5M.
  • EARNEST Partners fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2014, selling an estimated $1.64M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12B portfolio in Q3 2014.
  • EARNEST Partners opened 13 new positions and closed 33 in Q3 2014.
  • EARNEST Partners's portfolio value fell 4.8% quarter-over-quarter to $12B.

Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.