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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
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
$11.4B
AUM Growth
-$171M
(-1.5%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
67
Reduced
136
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$52.5M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$29.5M |
| 3 |
Royal Caribbean
RCL
|
+$27.2M |
| 4 |
Labcorp
LH
|
+$24.1M |
| 5 |
United Natural Foods
UNFI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$96.3M |
| 2 |
ASE Group
ASX
|
+$37.3M |
| 3 |
First Interstate BancSystem
FIBK
|
+$27.9M |
| 4 |
BorgWarner
BWA
|
+$7.44M |
| 5 |
SEE
Sealed Air
SEE
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$123B
| $498K | ﹤0.01% |
87,630
-72,110
| -45% | -$442K |
|
202
HSBC
HSBC
$355B
| $471K | ﹤0.01% |
11,795
-10,672
| -48% | -$444K |
|
203
Loews
L
$24.3B
| $462K | ﹤0.01% |
12,005
+2,013
| +20% | +$81.9K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $450K | ﹤0.01% |
47,965
-33,524
| -41% | -$324K |
|
205
Barclays
BCS
$94.1B
| $438K | ﹤0.01% |
28,554
-24,628
| -46% | -$370K |
|
206
WPP
WPP
$4.04B
| $410K | ﹤0.01% |
3,638
-5
| -0.1% | -$587 |
|
207
InterContinental Hotels
IHG
$23B
| $395K | ﹤0.01% |
7,405
-15
| -0.2% | -$831 |
|
208
Ambev
ABEV
$47.3B
| $329K | ﹤0.01% |
53,940
-116,622
| -68% | -$721K |
|
209
SAP
SAP
$187B
| $297K | ﹤0.01% |
4,224
-5
| -0.1% | -$371 |
|
|
ABB
210
DELISTED
ABB Ltd
ABB
| $294K | ﹤0.01% |
14,090
-35
| -0.2% | -$768 |
|
|
FM
211
DELISTED
iShares Frontier and Select EM ETF
FM
| $261K | ﹤0.01% |
8,905
| – | – |
|
|
DCM
212
DELISTED
NTT DOCOMO, Inc.
DCM
| $235K | ﹤0.01% |
12,259
-30
| -0.2% | -$552 |
|
213
Infosys
INFY
$45B
| $229K | ﹤0.01% |
28,868
-80
| -0.3% | -$650 |
|
214
Avanos Medical
AVNS
$1.17B
| $228K | ﹤0.01% |
5,637
-1,392
| -20% | -$62.5K |
|
215
L3Harris
LHX
$55.9B
| $221K | ﹤0.01% |
2,868
| – | – |
|
|
KYO
216
DELISTED
Kyocera Adr
KYO
| $195K | ﹤0.01% |
3,740
-10
| -0.3% | -$547 |
|
217
Acadia Pharmaceuticals
ACAD
$4.25B
| $184K | ﹤0.01% |
4,400
| – | – |
|
218
VanEck Vietnam ETF
VNM
$491M
| $166K | ﹤0.01% |
8,922
| – | – |
|
|
FRGI
219
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $165K | ﹤0.01% |
3,300
| – | – |
|
|
XL
220
DELISTED
XL Group Ltd.
XL
| $153K | ﹤0.01% |
+4,122
| New | +$155K |
|
221
Restaurant Brands International
QSR
$25.1B
| $152K | ﹤0.01% |
3,983
-45
| -1% | -$1.77K |
|
|
MES
222
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $150K | ﹤0.01% |
5,527
| – | – |
|
|
SNP
223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $137K | ﹤0.01% |
1,603
-5
| -0.3% | -$439 |
|
224
NN Inc
NNBR
$272M
| $125K | ﹤0.01% |
4,900
| – | – |
|
|
INP
225
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $115K | ﹤0.01% |
1,631
| – | – |
|
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EARNEST Partners's Q2 2015 Portfolio in Review
As of Q2 2015, EARNEST Partners held 396 positions worth $11.4B, down 1.5% from $11.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. EARNEST Partners opened 8 new positions and exited 6, leaving the 396-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q2 2015 buy was Mantech International Corp: 975,606 shares worth $28.3M.
- EARNEST Partners added most to OSI Systems in Q2 2015, an estimated $52.5M increase.
- EARNEST Partners's biggest Q2 2015 reduction was ASE Group, cutting an estimated $37.3M.
- EARNEST Partners fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $96.3M.
- EARNEST Partners's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2015.
- EARNEST Partners opened 8 new positions and closed 6 in Q2 2015.
- EARNEST Partners's portfolio value fell 1.5% quarter-over-quarter to $11.4B.
Based on EARNEST Partners's 13F filing for Q2 2015, filed 14 Aug 2015.