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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$9.37B
AUM Growth
+$216M
Cap. Flow
-$326M
Cap. Flow %
-3.48%
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.3M
2
VWR
VWR Corporation
VWR
+$25.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$19.1M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
JBL icon
Jabil
JBL
+$18.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$125M
2
SBAC icon
SBA Communications
SBAC
+$26.6M
3
VAL
Valspar
VAL
+$25.2M
4
COHR
Coherent Inc
COHR
+$13.3M
5
TGT icon
Target
TGT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 19.26%
3 Technology 14.56%
4 Healthcare 13.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
201
Elbit Systems
ESLT
$33.2B
$643K 0.01%
5,627
-14,610
-72% -$1.65M
HSBC icon
202
HSBC
HSBC
$355B
$569K 0.01%
15,442
+567
+4% +$21.3K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
$515K 0.01%
4,360
+155
+4% +$18.4K
SONY icon
204
Sony
SONY
$145B
$512K 0.01%
75,845
-715
-0.9% -$4.46K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$494K 0.01%
12,550
-237,862
-95% -$9.03M
DEO icon
206
Diageo
DEO
$51.7B
$449K ﹤0.01%
3,881
+105
+3% +$11.8K
KT icon
207
KT
KT
$9.35B
$436K ﹤0.01%
25,903
-19,391
-43% -$300K
IHG icon
208
InterContinental Hotels
IHG
$23.9B
$423K ﹤0.01%
7,869
+134
+2% +$6.93K
SAP icon
209
SAP
SAP
$256B
$407K ﹤0.01%
4,141
-53
-1% -$4.92K
WPP icon
210
WPP
WPP
$5.57B
$406K ﹤0.01%
3,707
-41
-1% -$4.6K
AAPL icon
211
Apple
AAPL
$4.67T
$371K ﹤0.01%
10,340
– –
LYG icon
212
Lloyds Banking Group
LYG
$85.7B
$349K ﹤0.01%
102,589
+24,478
+31% +$82.5K
KR icon
213
Kroger
KR
$35.4B
$345K ﹤0.01%
11,685
-36
-0.3% -$1.15K
MCK icon
214
McKesson
MCK
$104B
$345K ﹤0.01%
2,328
-16
-0.7% -$2.34K
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$328K ﹤0.01%
43,087
-15
-0% -$102
ABB
216
DELISTED
ABB Ltd
ABB
$323K ﹤0.01%
13,822
-173
-1% -$3.95K
DCM
217
DELISTED
NTT DOCOMO, Inc.
DCM
$281K ﹤0.01%
12,023
-146
-1% -$3.48K
BCS icon
218
Barclays
BCS
$90.2B
$280K ﹤0.01%
26,185
+428
+2% +$4.6K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$277K ﹤0.01%
4,202
– –
ABEV icon
220
Ambev
ABEV
$44.1B
$264K ﹤0.01%
45,846
+930
+2% +$5.1K
MSFT icon
221
Microsoft
MSFT
$3.81T
$239K ﹤0.01%
3,628
– –
INFY icon
222
Infosys
INFY
$48.8B
$235K ﹤0.01%
29,704
+1,026
+4% +$7.65K
LHX icon
223
L3Harris
LHX
$48.9B
$231K ﹤0.01%
2,080
– –
QSR icon
224
Restaurant Brands International
QSR
$27.3B
$217K ﹤0.01%
3,902
-51
-1% -$2.67K
KYO
225
DELISTED
Kyocera Adr
KYO
$206K ﹤0.01%
3,665
-55
-1% -$2.97K
7 8
9
10 11

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SSA
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EARNEST Partners's Q1 2017 Portfolio in Review

As of Q1 2017, EARNEST Partners held 1,194 positions worth $9.37B, up 2.4% from $9.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners withdrew a net $326M in Q1 2017, closing 966 positions and reducing 151 holdings. Its most notable exit was Target, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, EARNEST Partners opened a new position in Enbridge worth $6.07M.

  • EARNEST Partners's largest Q1 2017 buy was Enbridge: 145,059 shares worth $6.07M.
  • EARNEST Partners added most to HDFC Bank in Q1 2017, an estimated $26.3M increase.
  • EARNEST Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $125M.
  • EARNEST Partners fully exited Target in Q1 2017, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.37B portfolio in Q1 2017.
  • EARNEST Partners opened 3 new positions and closed 966 in Q1 2017.
  • EARNEST Partners's portfolio value rose 2.4% quarter-over-quarter to $9.37B.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.