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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
+4.92%
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
$11.6B
AUM Growth
-$565M
Cap. Flow
-$961M
Cap. Flow %
-8.27%
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$113M
2
MWA icon
Mueller Water Products
MWA
+$67M
3
OSIS icon
OSI Systems
OSIS
+$34.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.9M
5
TKR icon
Timken Company
TKR
+$17.8M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$150M
2
PL
PROTECTIVE LIFE CORP
PL
+$141M
3
IBN icon
ICICI Bank
IBN
+$127M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$57.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 17.29%
3 Healthcare 13.23%
4 Technology 11.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
201
DELISTED
EMC CORPORATION
EMC
$721K 0.01%
28,208
-2,264
-7% -$62.4K
BCS icon
202
Barclays
BCS
$94.1B
$720K 0.01%
53,182
+31,202
+142% +$437K
KT icon
203
KT
KT
$8.84B
$605K 0.01%
46,246
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.4B
$565K ﹤0.01%
5,470
-5,644
-51% -$569K
WPP icon
205
WPP
WPP
$4.04B
$414K ﹤0.01%
3,643
+620
+21% +$69.6K
L icon
206
Loews
L
$24.3B
$408K ﹤0.01%
9,992
-794
-7% -$32.2K
IHG icon
207
InterContinental Hotels
IHG
$23B
$383K ﹤0.01%
7,420
+1,558
+27% +$82K
AVNS icon
208
Avanos Medical
AVNS
$1.17B
$346K ﹤0.01%
7,029
– –
SAP icon
209
SAP
SAP
$187B
$305K ﹤0.01%
4,229
+251
+6% +$17.2K
ABB
210
DELISTED
ABB Ltd
ABB
$299K ﹤0.01%
14,125
+837
+6% +$17.2K
FM
211
DELISTED
iShares Frontier and Select EM ETF
FM
$265K ﹤0.01%
8,905
-402
-4% -$12.1K
INFY icon
212
Infosys
INFY
$45B
$254K ﹤0.01%
28,948
+1,716
+6% +$15.1K
LHX icon
213
L3Harris
LHX
$55.9B
$226K ﹤0.01%
2,868
– –
DCM
214
DELISTED
NTT DOCOMO, Inc.
DCM
$214K ﹤0.01%
12,289
+728
+6% +$12.5K
KYO
215
DELISTED
Kyocera Adr
KYO
$206K ﹤0.01%
3,750
+222
+6% +$10.7K
FRGI
216
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$201K ﹤0.01%
3,300
– –
QSR icon
217
Restaurant Brands International
QSR
$25.1B
$155K ﹤0.01%
4,028
– –
VNM icon
218
VanEck Vietnam ETF
VNM
$491M
$151K ﹤0.01%
8,922
– –
MES
219
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$144K ﹤0.01%
5,527
– –
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$4.25B
$143K ﹤0.01%
4,400
– –
SNP
221
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$128K ﹤0.01%
1,608
+95
+6% +$7.62K
NNBR icon
222
NN Inc
NNBR
$272M
$123K ﹤0.01%
4,900
– –
INP
223
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$121K ﹤0.01%
1,631
– –
ALNT icon
224
Allient
ALNT
$1.47B
$116K ﹤0.01%
5,250
– –
AX icon
225
Axos Financial
AX
$5.45B
$84K ﹤0.01%
3,600
– –
7 8
9
10 11

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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 18% of assets, down from 20% 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.