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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$54.1M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$40.3M |
| 3 |
Factset
FDS
|
+$35.3M |
| 4 |
Cabot Corp
CBT
|
+$32.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$88.6M |
| 2 |
ICICI Bank
IBN
|
+$45.4M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
+$39.9M |
| 4 |
PROTECTIVE LIFE CORP
PL
|
+$39.7M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 12.54% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.16T
| $968K | 0.01% |
+43,273
| New | +$943K |
2014 Q4
0 quarters
|
|
202
DELISTED
EMC CORPORATION
EMC
| $906K | 0.01% |
30,472
-4,351
| -12% | -$127K |
2013 Q4
4 quarters
|
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $778K | 0.01% |
13,232
-385
| -3% | -$23.1K |
2013 Q4
4 quarters
|
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $707K | 0.01% |
11,313
-3,775
| -25% | -$244K |
2013 Q2
6 quarters
|
|
205
KT
KT
$8.79B
| $653K | 0.01% |
46,246
| – | – |
2014 Q2
2 quarters
|
|
206
Diageo
DEO
$52.8B
| $531K | ﹤0.01% |
4,656
-341
| -7% | -$39.6K |
2013 Q4
4 quarters
|
|
207
Lloyds Banking Group
LYG
$79.7B
| $494K | ﹤0.01% |
106,449
-2,267
| -2% | -$11K |
2013 Q4
4 quarters
|
|
208
Loews
L
$22.5B
| $453K | ﹤0.01% |
10,786
-1,542
| -13% | -$64.6K |
2013 Q4
4 quarters
|
|
209
iShares MSCI Indonesia ETF
EIDO
$345M
| $431K | ﹤0.01% |
+15,700
| New | +$424K |
2014 Q4
0 quarters
|
|
210
HSBC
HSBC
$327B
| $379K | ﹤0.01% |
9,320
-2,664
| -22% | -$114K |
2013 Q4
4 quarters
|
|
211
Sony
SONY
$147B
| $346K | ﹤0.01% |
84,630
-1,790
| -2% | -$7.06K |
2013 Q4
4 quarters
|
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $334K | ﹤0.01% |
37,390
-9,165
| -20% | -$93.4K |
2013 Q4
4 quarters
|
|
213
iShares Russell 2000 ETF
IWM
$77.5B
| $323K | ﹤0.01% |
+2,702
| New | +$309K |
2014 Q4
0 quarters
|
|
214
DELISTED
Avanos Medical
AVNS
| $320K | ﹤0.01% |
+7,029
| New | +$276K |
2014 Q4
0 quarters
|
|
215
WPP
WPP
$6B
| $315K | ﹤0.01% |
3,023
+447
| +17% | +$44.6K |
2014 Q2
2 quarters
|
|
216
InterContinental Hotels
IHG
$25B
| $310K | ﹤0.01% |
5,862
| – | – |
2013 Q4
4 quarters
|
|
217
Barclays
BCS
$77.4B
| $307K | ﹤0.01% |
21,980
-6,055
| -22% | -$83.1K |
2013 Q4
4 quarters
|
|
218
Ambev
ABEV
$50.6B
| $295K | ﹤0.01% |
47,433
-4,181
| -8% | -$26.4K |
2014 Q1
3 quarters
|
|
219
DELISTED
iShares Frontier and Select EM ETF
FM
| $287K | ﹤0.01% |
9,307
| – | – |
2014 Q3
1 quarter
|
|
|
ABB
220
DELISTED
ABB Ltd
ABB
| $281K | ﹤0.01% |
13,288
+4,708
| +55% | +$102K |
2013 Q4
4 quarters
|
|
221
SAP
SAP
$263B
| $277K | ﹤0.01% |
3,978
+593
| +18% | +$40.7K |
2013 Q4
4 quarters
|
|
222
Infosys
INFY
$49.7B
| $214K | ﹤0.01% |
27,232
| – | – |
2014 Q1
3 quarters
|
|
223
L3Harris
LHX
$45.5B
| $206K | ﹤0.01% |
2,868
| – | – |
2013 Q4
4 quarters
|
|
|
FRGI
224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $201K | ﹤0.01% |
3,300
| – | – |
2013 Q4
4 quarters
|
|
225
VanEck Vietnam ETF
VNM
$462M
| $171K | ﹤0.01% |
8,922
| – | – |
2013 Q2
6 quarters
|
|
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EARNEST Partners's Q4 2014 Portfolio in Review
As of Q4 2014, EARNEST Partners held 408 positions worth $12.2B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q4 2014 filing shows 20 new, 33 increased, 165 reduced and 9 closed positions. Its largest new stake was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M. The largest sale was URS CORP, an estimated $88.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q4 2014 buy was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M.
- EARNEST Partners added most to FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014, an estimated $54.1M increase.
- EARNEST Partners's biggest Q4 2014 reduction was ICICI Bank, cutting an estimated $45.4M.
- EARNEST Partners fully exited URS CORP in Q4 2014, selling an estimated $88.6M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.2B portfolio in Q4 2014.
- EARNEST Partners opened 20 new positions and closed 9 in Q4 2014.
- EARNEST Partners's portfolio value rose 1.9% quarter-over-quarter to $12.2B.
Based on EARNEST Partners's 13F filing for Q4 2014, filed 17 Feb 2015.