EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.54B
AUM Growth
-$263M
(-2.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
166
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$41.8M |
| 2 |
Synchrony
SYF
|
$37.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.8M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$27.6M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
UnitedHealth
UNH
|
$20.2M |
| 5 |
Nabors Industries
NBR
|
$18M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $996K | 0.01% |
20,557
+4,270
| +26% | +$207K |
|
|
TTM
202
DELISTED
Tata Motors Limited
TTM
| $930K | 0.01% |
32,019
+8,752
| +38% | +$254K |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $762K | 0.01% |
13,744
-273
| -2% | -$15.1K |
|
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $711K | 0.01% |
13,280
| – | – |
|
205
Kroger
KR
$45.2B
| $671K | 0.01% |
17,535
-334
| -2% | -$12.8K |
|
206
iShares MSCI Brazil ETF
EWZ
$5.33B
| $621K | 0.01% |
23,605
-5,245
| -18% | -$138K |
|
207
KT
KT
$9.62B
| $608K | 0.01% |
45,294
| – | – |
|
208
Diageo
DEO
$60.9B
| $548K | 0.01% |
5,080
+1
| +0% | +$108 |
|
209
McKesson
MCK
$86.3B
| $545K | 0.01% |
3,463
-82
| -2% | -$12.9K |
|
210
Sony
SONY
$166B
| $448K | ﹤0.01% |
87,155
-740
| -0.8% | -$3.8K |
|
|
BRS
211
DELISTED
Bristow Group, Inc.
BRS
| $437K | ﹤0.01% |
23,106
-1,458,987
| -98% | -$27.6M |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $437K | ﹤0.01% |
16,380
-346
| -2% | -$9.23K |
|
213
WPP
WPP
$5.77B
| $433K | ﹤0.01% |
3,719
+74
| +2% | +$8.62K |
|
214
Lloyds Banking Group
LYG
$64.5B
| $430K | ﹤0.01% |
108,774
+20,583
| +23% | +$81.4K |
|
215
HSBC
HSBC
$225B
| $429K | ﹤0.01% |
15,472
+5,914
| +62% | +$164K |
|
216
InterContinental Hotels
IHG
$18.6B
| $415K | ﹤0.01% |
7,617
+190
| +3% | +$10.4K |
|
|
TAL
217
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $344K | ﹤0.01% |
22,291
-1,146,629
| -98% | -$17.7M |
|
218
SAP
SAP
$317B
| $340K | ﹤0.01% |
4,224
| – | – |
|
219
iShares Russell 2000 Value ETF
IWN
$11.7B
| $305K | ﹤0.01% |
3,268
-27,914
| -90% | -$2.61M |
|
220
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $295K | ﹤0.01% |
46,010
+6,043
| +15% | +$38.7K |
|
|
DCM
221
DELISTED
NTT DOCOMO, Inc.
DCM
| $279K | ﹤0.01% |
12,259
| – | – |
|
222
Infosys
INFY
$67.9B
| $275K | ﹤0.01% |
28,868
| – | – |
|
|
ABB
223
DELISTED
ABB Ltd.
ABB
| $274K | ﹤0.01% |
14,090
| – | – |
|
224
Ambev
ABEV
$34B
| $271K | ﹤0.01% |
52,349
-621
| -1% | -$3.22K |
|
|
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
| $231K | ﹤0.01% |
9,422
+517
| +6% | +$12.7K |
|