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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
+4.92%
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
$11.6B
AUM Growth
-$565M
(-4.6%)
Cap. Flow
-$961M
Cap. Flow % of AUM
Cap. Flow %
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$113M |
| 2 |
Mueller Water Products
MWA
|
+$67M |
| 3 |
OSI Systems
OSIS
|
+$34.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$23.9M |
| 5 |
Timken Company
TKR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$150M |
| 2 |
PROTECTIVE LIFE CORP
PL
|
+$141M |
| 3 |
ICICI Bank
IBN
|
+$127M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$64.3M |
| 5 |
Transocean
RIG
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Industrials | 17.73% |
| 3 | Healthcare | 13.62% |
| 4 | Technology | 13.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
EMC CORPORATION
EMC
| $721K | 0.01% |
28,208
-2,264
| -7% | -$62.4K |
2013 Q4
5 quarters
|
|
202
Barclays
BCS
$76B
| $720K | 0.01% |
53,182
+31,202
| +142% | +$437K |
2013 Q4
5 quarters
|
|
203
KT
KT
$8.74B
| $605K | 0.01% |
46,246
| – | – |
2014 Q2
3 quarters
|
|
204
iShares Russell 2000 Value ETF
IWN
$13.7B
| $565K | ﹤0.01% |
5,470
-5,644
| -51% | -$569K |
2013 Q4
5 quarters
|
|
205
WPP
WPP
$5.88B
| $414K | ﹤0.01% |
3,643
+620
| +21% | +$69.6K |
2014 Q2
3 quarters
|
|
206
Loews
L
$22.6B
| $408K | ﹤0.01% |
9,992
-794
| -7% | -$32.2K |
2013 Q4
5 quarters
|
|
207
InterContinental Hotels
IHG
$24.5B
| $383K | ﹤0.01% |
7,420
+1,558
| +27% | +$82K |
2013 Q4
5 quarters
|
|
208
DELISTED
Avanos Medical
AVNS
| $346K | ﹤0.01% |
7,029
| – | – |
2014 Q4
1 quarter
|
|
209
SAP
SAP
$259B
| $305K | ﹤0.01% |
4,229
+251
| +6% | +$17.2K |
2013 Q4
5 quarters
|
|
|
ABB
210
DELISTED
ABB Ltd
ABB
| $299K | ﹤0.01% |
14,125
+837
| +6% | +$17.2K |
2013 Q4
5 quarters
|
|
211
DELISTED
iShares Frontier and Select EM ETF
FM
| $265K | ﹤0.01% |
8,905
-402
| -4% | -$12.1K |
2014 Q3
2 quarters
|
|
212
Infosys
INFY
$49.6B
| $254K | ﹤0.01% |
28,948
+1,716
| +6% | +$15.1K |
2014 Q1
4 quarters
|
|
213
L3Harris
LHX
$46.3B
| $226K | ﹤0.01% |
2,868
| – | – |
2013 Q4
5 quarters
|
|
|
DCM
214
DELISTED
NTT DOCOMO, Inc.
DCM
| $214K | ﹤0.01% |
12,289
+728
| +6% | +$12.5K |
2013 Q4
5 quarters
|
|
|
KYO
215
DELISTED
Kyocera Adr
KYO
| $206K | ﹤0.01% |
3,750
+222
| +6% | +$10.7K |
2013 Q4
5 quarters
|
|
|
FRGI
216
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $201K | ﹤0.01% |
3,300
| – | – |
2013 Q4
5 quarters
|
|
217
Restaurant Brands International
QSR
$26.1B
| $155K | ﹤0.01% |
4,028
| – | – |
2014 Q4
1 quarter
|
|
218
VanEck Vietnam ETF
VNM
$460M
| $151K | ﹤0.01% |
8,922
| – | – |
2013 Q2
7 quarters
|
|
|
MES
219
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $144K | ﹤0.01% |
5,527
| – | – |
2013 Q4
5 quarters
|
|
220
Acadia Pharmaceuticals
ACAD
$3.29B
| $143K | ﹤0.01% |
4,400
| – | – |
2013 Q4
5 quarters
|
|
|
SNP
221
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $128K | ﹤0.01% |
1,608
+95
| +6% | +$7.62K |
2014 Q2
3 quarters
|
|
222
NN Inc
NNBR
$320M
| $123K | ﹤0.01% |
4,900
| – | – |
2013 Q4
5 quarters
|
|
|
INP
223
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $121K | ﹤0.01% |
1,631
| – | – |
2013 Q4
5 quarters
|
|
224
Allient
ALNT
$1.58B
| $116K | ﹤0.01% |
5,250
| – | – |
2013 Q4
5 quarters
|
|
225
Axos Financial
AX
$5B
| $84K | ﹤0.01% |
3,600
| – | – |
2013 Q4
5 quarters
|
|
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EARNEST Partners's Q1 2015 Portfolio in Review
As of Q1 2015, EARNEST Partners held 403 positions worth $11.6B, down 4.6% from $12.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners withdrew a net $961M in Q1 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was COVANCE INC., an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Mueller Water Products worth $68.9M.
- EARNEST Partners's largest Q1 2015 buy was Mueller Water Products: 6,991,722 shares worth $68.9M.
- EARNEST Partners added most to HDFC Bank in Q1 2015, an estimated $113M increase.
- EARNEST Partners's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $127M.
- EARNEST Partners fully exited COVANCE INC. in Q1 2015, selling an estimated $150M.
- EARNEST Partners's ten largest holdings make up 21% of its $11.6B portfolio in Q1 2015.
- EARNEST Partners opened 4 new positions and closed 15 in Q1 2015.
- EARNEST Partners's portfolio value fell 4.6% quarter-over-quarter to $11.6B.
Based on EARNEST Partners's 13F filing for Q1 2015, filed 15 May 2015.