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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
+7.34%
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
$9.16B
AUM Growth
-$376M
(-3.9%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$23.3M |
| 2 |
Novartis
NVS
|
+$20.9M |
| 3 |
ATI
ATI
|
+$7.61M |
| 4 |
Agilent Technologies
A
|
+$6.58M |
| 5 |
Keysight
KEYS
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$114M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.5M |
| 3 |
VAL
Valspar
VAL
|
+$34.8M |
| 4 |
Snap-on
SNA
|
+$18.9M |
| 5 |
Global Payments
GPN
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $633K | 0.01% |
12,082
-225
| -2% | -$12.6K |
|
202
HSBC
HSBC
$355B
| $540K | 0.01% |
14,875
-751
| -5% | -$26.6K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.4B
| $500K | 0.01% |
4,205
+931
| +28% | +$103K |
|
204
Sony
SONY
$123B
| $429K | ﹤0.01% |
76,560
-1,420
| -2% | -$8.63K |
|
205
WPP
WPP
$4.04B
| $415K | ﹤0.01% |
3,748
+59
| +2% | +$6.39K |
|
206
Kroger
KR
$34.8B
| $404K | ﹤0.01% |
11,721
-4,643
| -28% | -$151K |
|
207
Diageo
DEO
$46.2B
| $392K | ﹤0.01% |
3,776
-177
| -4% | -$18.6K |
|
208
InterContinental Hotels
IHG
$23B
| $377K | ﹤0.01% |
7,735
-27
| -0.3% | -$1.22K |
|
209
SAP
SAP
$187B
| $362K | ﹤0.01% |
4,194
-20
| -0.5% | -$1.72K |
|
210
McKesson
MCK
$98.5B
| $329K | ﹤0.01% |
2,344
-862
| -27% | -$127K |
|
211
Apple
AAPL
$4.89T
| $299K | ﹤0.01% |
+10,340
| New | +$293K |
|
|
ABB
212
DELISTED
ABB Ltd
ABB
| $295K | ﹤0.01% |
13,995
-45
| -0.3% | -$960 |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $289K | ﹤0.01% |
4,202
-390
| -8% | -$28K |
|
214
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $286K | ﹤0.01% |
43,102
-1,524
| -3% | -$9.84K |
|
|
DCM
215
DELISTED
NTT DOCOMO, Inc.
DCM
| $277K | ﹤0.01% |
12,169
-50
| -0.4% | -$1.18K |
|
216
Barclays
BCS
$94.1B
| $267K | ﹤0.01% |
25,757
-1,062
| -4% | -$10K |
|
217
Lloyds Banking Group
LYG
$87.4B
| $242K | ﹤0.01% |
78,111
-25,409
| -25% | -$74.3K |
|
218
Microsoft
MSFT
$2.84T
| $225K | ﹤0.01% |
+3,628
| New | +$218K |
|
219
Ambev
ABEV
$47.3B
| $221K | ﹤0.01% |
44,916
-2,063
| -4% | -$11.1K |
|
220
Infosys
INFY
$45B
| $213K | ﹤0.01% |
28,678
-90
| -0.3% | -$676 |
|
221
L3Harris
LHX
$55.9B
| $213K | ﹤0.01% |
2,080
-788
| -27% | -$77.9K |
|
222
Restaurant Brands International
QSR
$25.1B
| $188K | ﹤0.01% |
3,953
-20
| -0.5% | -$923 |
|
|
KYO
223
DELISTED
Kyocera Adr
KYO
| $185K | ﹤0.01% |
3,720
-10
| -0.3% | -$488 |
|
224
Loews
L
$24.3B
| $183K | ﹤0.01% |
3,903
-1,537
| -28% | -$67.4K |
|
|
XL
225
DELISTED
XL Group Ltd.
XL
| $155K | ﹤0.01% |
+4,160
| New | +$149K |
|
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EARNEST Partners's Q4 2016 Portfolio in Review
As of Q4 2016, EARNEST Partners held 1,193 positions worth $9.16B, down 3.9% from $9.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EARNEST Partners withdrew a net $903M in Q4 2016, closing 2 positions and reducing 206 holdings. Its most notable exit was VANECK VECTORS GULF STATES INDEX ETF, an estimated $123K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Skechers worth $6.48M.
- EARNEST Partners's largest Q4 2016 buy was Skechers: 263,632 shares worth $6.48M.
- EARNEST Partners added most to Banco Bradesco in Q4 2016, an estimated $23.3M increase.
- EARNEST Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $114M.
- EARNEST Partners fully exited VANECK VECTORS GULF STATES INDEX ETF in Q4 2016, selling an estimated $123K.
- EARNEST Partners's ten largest holdings make up 19% of its $9.16B portfolio in Q4 2016.
- EARNEST Partners opened 807 new positions and closed 2 in Q4 2016.
- EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $9.16B.
Based on EARNEST Partners's 13F filing for Q4 2016, filed 14 Feb 2017.