EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.16B
AUM Growth
-$376M
(-3.9%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$22.4M |
| 2 |
Novartis
NVS
|
$21.1M |
| 3 |
ATI
ATI
|
$7.3M |
| 4 |
Agilent Technologies
A
|
$6.61M |
| 5 |
Keysight
KEYS
|
$6.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.5M |
| 3 |
VAL
Valspar
VAL
|
$35M |
| 4 |
Snap-on
SNA
|
$19.9M |
| 5 |
Global Payments
GPN
|
$15.5M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $633K | 0.01% |
12,082
-225
| -2% | -$11.8K |
|
202
HSBC
HSBC
$227B
| $540K | 0.01% |
14,875
-751
| -5% | -$27.3K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $500K | 0.01% |
4,205
+931
| +28% | +$111K |
|
204
Sony
SONY
$165B
| $429K | ﹤0.01% |
76,560
-1,420
| -2% | -$7.96K |
|
205
WPP
WPP
$5.83B
| $415K | ﹤0.01% |
3,748
+59
| +2% | +$6.53K |
|
206
Kroger
KR
$44.8B
| $404K | ﹤0.01% |
11,721
-4,643
| -28% | -$160K |
|
207
Diageo
DEO
$61.3B
| $392K | ﹤0.01% |
3,776
-177
| -4% | -$18.4K |
|
208
InterContinental Hotels
IHG
$18.8B
| $377K | ﹤0.01% |
7,735
-27
| -0.3% | -$1.32K |
|
209
SAP
SAP
$313B
| $362K | ﹤0.01% |
4,194
-20
| -0.5% | -$1.73K |
|
210
McKesson
MCK
$85.5B
| $329K | ﹤0.01% |
2,344
-862
| -27% | -$121K |
|
211
Apple
AAPL
$3.56T
| $299K | ﹤0.01% |
+10,340
| New | +$299K |
|
|
ABB
212
DELISTED
ABB Ltd.
ABB
| $295K | ﹤0.01% |
13,995
-45
| -0.3% | -$949 |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $289K | ﹤0.01% |
4,202
-390
| -8% | -$26.8K |
|
214
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $286K | ﹤0.01% |
43,102
-1,524
| -3% | -$10.1K |
|
|
DCM
215
DELISTED
NTT DOCOMO, Inc.
DCM
| $277K | ﹤0.01% |
12,169
-50
| -0.4% | -$1.14K |
|
216
Barclays
BCS
$69.1B
| $267K | ﹤0.01% |
25,757
-1,062
| -4% | -$11K |
|
217
Lloyds Banking Group
LYG
$64.5B
| $242K | ﹤0.01% |
78,111
-25,409
| -25% | -$78.7K |
|
218
Microsoft
MSFT
$3.68T
| $225K | ﹤0.01% |
+3,628
| New | +$225K |
|
219
Ambev
ABEV
$34.8B
| $221K | ﹤0.01% |
44,916
-2,063
| -4% | -$10.2K |
|
220
Infosys
INFY
$67.9B
| $213K | ﹤0.01% |
28,678
-90
| -0.3% | -$668 |
|
221
L3Harris
LHX
$51B
| $213K | ﹤0.01% |
2,080
-788
| -27% | -$80.7K |
|
222
Restaurant Brands International
QSR
$20.7B
| $188K | ﹤0.01% |
3,953
-20
| -0.5% | -$951 |
|
|
KYO
223
DELISTED
Kyocera Adr
KYO
| $185K | ﹤0.01% |
3,720
-10
| -0.3% | -$497 |
|
224
Loews
L
$20B
| $183K | ﹤0.01% |
3,903
-1,537
| -28% | -$72.1K |
|
|
XL
225
DELISTED
XL Group Ltd.
XL
| $155K | ﹤0.01% |
+4,160
| New | +$155K |
|