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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
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
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARM HOLDINGS PLC ADS
ARMH
|
+$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$26M |
| 4 |
Elbit Systems
ESLT
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
HSBC
HSBC
$323B
| $531K | 0.01% |
15,626
-500
| -3% | -$15.7K |
2013 Q4
11 quarters
|
|
202
Sony
SONY
$144B
| $518K | 0.01% |
77,980
-6,575
| -8% | -$42.1K |
2013 Q4
11 quarters
|
|
203
Kroger
KR
$37B
| $486K | 0.01% |
16,364
-977
| -6% | -$32.5K |
2013 Q4
11 quarters
|
|
204
Diageo
DEO
$52.3B
| $459K | ﹤0.01% |
3,953
-810
| -17% | -$92.6K |
2013 Q4
11 quarters
|
|
205
WPP
WPP
$5.86B
| $434K | ﹤0.01% |
3,689
-10
| -0.3% | -$1.14K |
2014 Q2
9 quarters
|
|
206
SAP
SAP
$260B
| $385K | ﹤0.01% |
4,214
| – | – |
2013 Q4
11 quarters
|
|
207
InterContinental Hotels
IHG
$24.3B
| $355K | ﹤0.01% |
7,762
+9
| +0.1% | +$412 |
2013 Q4
11 quarters
|
|
208
iShares Russell 2000 Value ETF
IWN
$13.8B
| $343K | ﹤0.01% |
3,274
-1,721
| -34% | -$176K |
2013 Q4
11 quarters
|
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $324K | ﹤0.01% |
4,592
| – | – |
2013 Q4
11 quarters
|
|
|
ABB
210
DELISTED
ABB Ltd
ABB
| $316K | ﹤0.01% |
14,040
| – | – |
2013 Q4
11 quarters
|
|
|
DCM
211
DELISTED
NTT DOCOMO, Inc.
DCM
| $310K | ﹤0.01% |
12,219
| – | – |
2013 Q4
11 quarters
|
|
212
Lloyds Banking Group
LYG
$78.4B
| $297K | ﹤0.01% |
103,520
-2,537
| -2% | -$7.54K |
2013 Q4
11 quarters
|
|
213
Ambev
ABEV
$50.3B
| $286K | ﹤0.01% |
46,979
-1,363
| -3% | -$8.15K |
2014 Q1
10 quarters
|
|
214
L3Harris
LHX
$44.8B
| $263K | ﹤0.01% |
2,868
| – | – |
2013 Q4
11 quarters
|
|
215
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $261K | ﹤0.01% |
44,626
-566
| -1% | -$3.27K |
2013 Q4
11 quarters
|
|
216
Infosys
INFY
$49.1B
| $227K | ﹤0.01% |
28,768
| – | – |
2014 Q1
10 quarters
|
|
217
Loews
L
$22.2B
| $224K | ﹤0.01% |
5,440
-300
| -5% | -$12.3K |
2013 Q4
11 quarters
|
|
218
Barclays
BCS
$76B
| $220K | ﹤0.01% |
26,819
-561
| -2% | -$4.43K |
2013 Q4
11 quarters
|
|
|
KYO
219
DELISTED
Kyocera Adr
KYO
| $180K | ﹤0.01% |
3,730
| – | – |
2013 Q4
11 quarters
|
|
220
Restaurant Brands International
QSR
$25.8B
| $177K | ﹤0.01% |
3,973
| – | – |
2014 Q4
7 quarters
|
|
221
Acadia Pharmaceuticals
ACAD
$3.4B
| $140K | ﹤0.01% |
4,400
| – | – |
2013 Q4
11 quarters
|
|
222
VanEck Vietnam ETF
VNM
$461M
| $135K | ﹤0.01% |
8,922
| – | – |
2013 Q2
13 quarters
|
|
|
MES
223
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $123K | ﹤0.01% |
5,527
| – | – |
2013 Q4
11 quarters
|
|
|
SNP
224
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $118K | ﹤0.01% |
1,603
| – | – |
2014 Q2
9 quarters
|
|
|
INP
225
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $113K | ﹤0.01% |
1,631
| – | – |
2013 Q4
11 quarters
|
|
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EARNEST Partners's Q3 2016 Portfolio in Review
As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
- EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
- EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
- EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
- EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
- EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.
Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.