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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
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
$9.54B
AUM Growth
-$263M
(-2.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
166
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$38.9M |
| 2 |
Synchrony
SYF
|
+$36.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$27.5M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$17.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$120M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$27M |
| 4 |
TJX Companies
TJX
|
+$18.8M |
| 5 |
UnitedHealth
UNH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 14.45% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $996K | 0.01% |
21,682
+4,503
| +26% | +$191K |
|
|
TTM
202
DELISTED
Tata Motors Limited
TTM
| $930K | 0.01% |
32,019
+8,752
| +38% | +$221K |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $762K | 0.01% |
13,744
-273
| -2% | -$14.7K |
|
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $711K | 0.01% |
13,280
| – | – |
|
205
Kroger
KR
$35.4B
| $671K | 0.01% |
17,535
-334
| -2% | -$12.9K |
|
206
iShares MSCI Brazil ETF
EWZ
$8.16B
| $621K | 0.01% |
23,605
-5,245
| -18% | -$113K |
|
207
KT
KT
$9.35B
| $608K | 0.01% |
45,294
| – | – |
|
208
Diageo
DEO
$51.7B
| $548K | 0.01% |
5,080
+1
| +0% | +$106 |
|
209
McKesson
MCK
$104B
| $545K | 0.01% |
3,463
-82
| -2% | -$13.3K |
|
210
Sony
SONY
$145B
| $448K | ﹤0.01% |
87,155
-740
| -0.8% | -$3.39K |
|
|
BRS
211
DELISTED
Bristow Group, Inc.
BRS
| $437K | ﹤0.01% |
23,106
-1,458,987
| -98% | -$27M |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $437K | ﹤0.01% |
16,380
-346
| -2% | -$8.77K |
|
213
WPP
WPP
$5.57B
| $433K | ﹤0.01% |
3,719
+74
| +2% | +$7.98K |
|
214
Lloyds Banking Group
LYG
$85.7B
| $430K | ﹤0.01% |
108,774
+20,583
| +23% | +$79.7K |
|
215
HSBC
HSBC
$355B
| $429K | ﹤0.01% |
15,472
+5,914
| +62% | +$175K |
|
216
InterContinental Hotels
IHG
$23.9B
| $415K | ﹤0.01% |
7,617
+190
| +3% | +$9.11K |
|
|
TAL
217
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $344K | ﹤0.01% |
22,291
-1,146,629
| -98% | -$13.8M |
|
218
SAP
SAP
$256B
| $340K | ﹤0.01% |
4,224
| – | – |
|
219
iShares Russell 2000 Value ETF
IWN
$14.5B
| $305K | ﹤0.01% |
3,268
-27,914
| -90% | -$2.42M |
|
220
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $295K | ﹤0.01% |
46,010
+6,043
| +15% | +$38.4K |
|
|
DCM
221
DELISTED
NTT DOCOMO, Inc.
DCM
| $279K | ﹤0.01% |
12,259
| – | – |
|
222
Infosys
INFY
$48.8B
| $275K | ﹤0.01% |
28,868
| – | – |
|
|
ABB
223
DELISTED
ABB Ltd
ABB
| $274K | ﹤0.01% |
14,090
| – | – |
|
224
Ambev
ABEV
$44.1B
| $271K | ﹤0.01% |
52,349
-621
| -1% | -$2.86K |
|
|
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
| $231K | ﹤0.01% |
9,422
+517
| +6% | +$12.2K |
|
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EARNEST Partners's Q1 2016 Portfolio in Review
As of Q1 2016, EARNEST Partners held 405 positions worth $9.54B, down 2.7% from $9.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
EARNEST Partners withdrew a net $366M in Q1 2016, closing 5 positions and reducing 166 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Gulfport Energy Corp. worth $41.8M.
- EARNEST Partners's largest Q1 2016 buy was Gulfport Energy Corp.: 1,474,295 shares worth $41.8M.
- EARNEST Partners added most to Magna International in Q1 2016, an estimated $16M increase.
- EARNEST Partners's biggest Q1 2016 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $120M.
- EARNEST Partners fully exited Whiting Petroleum Corporation in Q1 2016, selling an estimated $5.28M.
- EARNEST Partners's ten largest holdings make up 24% of its $9.54B portfolio in Q1 2016.
- EARNEST Partners opened 13 new positions and closed 5 in Q1 2016.
- EARNEST Partners's portfolio value fell 2.7% quarter-over-quarter to $9.54B.
Based on EARNEST Partners's 13F filing for Q1 2016, filed 16 May 2016.