EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.68%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Top Buys
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$58.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$38.7M |
| 3 |
Factset
FDS
|
$37.5M |
| 4 |
Cabot Corp
CBT
|
$31.3M |
| 5 |
First Interstate BancSystem
FIBK
|
$31.1M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$88.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$47M |
| 3 |
ICICI Bank
IBN
|
$46.7M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$39.9M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$39.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.2T
| $968K | 0.01% |
+43,273
| New | +$968K |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $906K | 0.01% |
30,472
-4,351
| -12% | -$129K |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $778K | 0.01% |
13,232
-385
| -3% | -$22.6K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $707K | 0.01% |
10,567
-3,526
| -25% | -$236K |
|
205
KT
KT
$9.62B
| $653K | 0.01% |
46,246
| – | – |
|
206
Diageo
DEO
$61.2B
| $531K | ﹤0.01% |
4,656
-341
| -7% | -$38.9K |
|
207
Lloyds Banking Group
LYG
$64.5B
| $494K | ﹤0.01% |
106,449
-2,267
| -2% | -$10.5K |
|
208
Loews
L
$20.2B
| $453K | ﹤0.01% |
10,786
-1,542
| -13% | -$64.8K |
|
209
iShares MSCI Indonesia ETF
EIDO
$331M
| $431K | ﹤0.01% |
+15,700
| New | +$431K |
|
210
HSBC
HSBC
$224B
| $379K | ﹤0.01% |
9,320
-2,664
| -22% | -$108K |
|
211
Sony
SONY
$166B
| $346K | ﹤0.01% |
84,630
-1,790
| -2% | -$7.32K |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $334K | ﹤0.01% |
37,390
-9,165
| -20% | -$81.9K |
|
213
iShares Russell 2000 ETF
IWM
$66.8B
| $323K | ﹤0.01% |
+2,702
| New | +$323K |
|
214
Avanos Medical
AVNS
$568M
| $320K | ﹤0.01% |
+7,029
| New | +$320K |
|
215
WPP
WPP
$5.79B
| $315K | ﹤0.01% |
3,023
+447
| +17% | +$46.6K |
|
216
InterContinental Hotels
IHG
$18.6B
| $310K | ﹤0.01% |
5,862
| – | – |
|
217
Barclays
BCS
$69.8B
| $307K | ﹤0.01% |
21,980
-6,055
| -22% | -$84.6K |
|
218
Ambev
ABEV
$33.8B
| $295K | ﹤0.01% |
47,433
-4,181
| -8% | -$26K |
|
|
FM
219
DELISTED
iShares Frontier and Select EM ETF
FM
| $287K | ﹤0.01% |
9,307
| – | – |
|
|
ABB
220
DELISTED
ABB Ltd.
ABB
| $281K | ﹤0.01% |
13,288
+4,708
| +55% | +$99.6K |
|
221
SAP
SAP
$317B
| $277K | ﹤0.01% |
3,978
+593
| +18% | +$41.3K |
|
222
Infosys
INFY
$67.8B
| $214K | ﹤0.01% |
27,232
| – | – |
|
223
L3Harris
LHX
$51.1B
| $206K | ﹤0.01% |
2,868
| – | – |
|
|
FRGI
224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $201K | ﹤0.01% |
3,300
| – | – |
|
225
VanEck Vietnam ETF
VNM
$598M
| $171K | ﹤0.01% |
8,922
| – | – |
|