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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
+3.15%
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
$9.22B
AUM Growth
-$327M
(-3.4%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$32.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$25.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$21.9M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$120M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$62M |
| 3 |
Icon
ICLR
|
+$52.8M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$45.8M |
| 5 |
Core Laboratories
CLB
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KT
KT
$8.8B
| $646K | 0.01% |
45,294
| – | – |
|
202
Kroger
KR
$34.7B
| $638K | 0.01% |
17,341
-194
| -1% | -$6.98K |
|
203
McKesson
MCK
$98.3B
| $637K | 0.01% |
3,413
-50
| -1% | -$8.77K |
|
204
iShares MSCI EAFE ETF
EFA
$76.4B
| $633K | 0.01% |
11,347
-27,428
| -71% | -$1.58M |
|
205
Diageo
DEO
$46.2B
| $538K | 0.01% |
4,763
-317
| -6% | -$34.3K |
|
206
Sony
SONY
$122B
| $496K | 0.01% |
84,555
-2,600
| -3% | -$13.9K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.4B
| $486K | 0.01% |
4,995
+1,727
| +53% | +$164K |
|
208
HSBC
HSBC
$354B
| $450K | ﹤0.01% |
16,126
+654
| +4% | +$18.5K |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $440K | ﹤0.01% |
16,188
-192
| -1% | -$5.19K |
|
210
WPP
WPP
$3.99B
| $387K | ﹤0.01% |
3,699
-20
| -0.5% | -$2.29K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $348K | ﹤0.01% |
4,592
-368,489
| -99% | -$27.1M |
|
|
DCM
212
DELISTED
NTT DOCOMO, Inc.
DCM
| $330K | ﹤0.01% |
12,219
-40
| -0.3% | -$1K |
|
213
InterContinental Hotels
IHG
$23B
| $320K | ﹤0.01% |
7,753
+136
| +2% | +$6.35K |
|
214
SAP
SAP
$184B
| $316K | ﹤0.01% |
4,214
-10
| -0.2% | -$785 |
|
215
Lloyds Banking Group
LYG
$87.3B
| $315K | ﹤0.01% |
106,057
-2,717
| -2% | -$10.6K |
|
216
Ambev
ABEV
$47.9B
| $286K | ﹤0.01% |
48,342
-4,007
| -8% | -$21.5K |
|
|
ABB
217
DELISTED
ABB Ltd
ABB
| $278K | ﹤0.01% |
14,040
-50
| -0.4% | -$1.02K |
|
218
Infosys
INFY
$44.6B
| $257K | ﹤0.01% |
28,768
-100
| -0.3% | -$936 |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $255K | ﹤0.01% |
45,192
-818
| -2% | -$5.16K |
|
220
L3Harris
LHX
$56.5B
| $239K | ﹤0.01% |
2,868
| – | – |
|
221
Loews
L
$24.3B
| $236K | ﹤0.01% |
5,740
-64
| -1% | -$2.54K |
|
|
FM
222
DELISTED
iShares Frontier and Select EM ETF
FM
| $231K | ﹤0.01% |
9,422
| – | – |
|
223
Barclays
BCS
$93.9B
| $195K | ﹤0.01% |
27,380
-827
| -3% | -$7.44K |
|
|
KYO
224
DELISTED
Kyocera Adr
KYO
| $178K | ﹤0.01% |
3,730
-10
| -0.3% | -$481 |
|
225
Restaurant Brands International
QSR
$25.3B
| $165K | ﹤0.01% |
3,973
-10
| -0.3% | -$413 |
|
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EARNEST Partners's Q2 2016 Portfolio in Review
As of Q2 2016, EARNEST Partners held 403 positions worth $9.22B, down 3.4% from $9.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners withdrew a net $527M in Q2 2016, closing 14 positions and reducing 192 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Total System Services, Inc. worth $26.2M.
- EARNEST Partners's largest Q2 2016 buy was Total System Services, Inc.: 492,708 shares worth $26.2M.
- EARNEST Partners added most to Credit Suisse Group in Q2 2016, an estimated $35.2M increase.
- EARNEST Partners's biggest Q2 2016 reduction was Everest Group, cutting an estimated $120M.
- EARNEST Partners fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $24.3M.
- EARNEST Partners's ten largest holdings make up 21% of its $9.22B portfolio in Q2 2016.
- EARNEST Partners opened 3 new positions and closed 14 in Q2 2016.
- EARNEST Partners's portfolio value fell 3.4% quarter-over-quarter to $9.22B.
Based on EARNEST Partners's 13F filing for Q2 2016, filed 15 Aug 2016.