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EARNEST Partners

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
+7.57%
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
$10B
AUM Growth
+$518M
Cap. Flow
-$105M
Cap. Flow %
-1.05%
Top 10 Hldgs %
18.87%
Holding
233
New
8
Increased
78
Reduced
133
Closed
4
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$67.4M
2
EGP icon
EastGroup Properties
EGP
+$40.3M
3
PENN icon
PENN Entertainment
PENN
+$33.5M
4
ARW icon
Arrow Electronics
ARW
+$32M
5
AVT icon
Avnet
AVT
+$17.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$99.4M
2
TSM icon
TSMC
TSM
+$29.1M
3
FPO
First Potomac Realty Trust
FPO
+$24.9M
4
ICLR icon
Icon
ICLR
+$16.9M
5
VWR
VWR Corporation
VWR
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 19.65%
3 Technology 15.19%
4 Healthcare 13.48%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESLT icon
201
Elbit Systems
ESLT
$34.8B
$827K 0.01%
5,627
– –
2014 Q3
12 quarters
RENX icon
202
DELISTED
RELX N.V.
RENX
$786K 0.01%
+36,838
New +$771K
2017 Q3
0 quarters
HSBC icon
203
HSBC
HSBC
$323B
$714K 0.01%
15,808
+584
+4% +$25.8K
2013 Q4
15 quarters
CHL
204
DELISTED
China Mobile Limited
CHL
$635K 0.01%
12,560
+392
+3% +$20.9K
2013 Q4
15 quarters
SONY icon
205
Sony
SONY
$144B
$592K 0.01%
79,250
+2,365
+3% +$18.5K
2013 Q4
15 quarters
DEO icon
206
Diageo
DEO
$52.2B
$582K 0.01%
4,404
+367
+9% +$47.4K
2013 Q4
15 quarters
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$522K 0.01%
11,657
-794
-6% -$35K
2013 Q4
15 quarters
SAP icon
208
SAP
SAP
$260B
$436K ﹤0.01%
3,977
-61
-2% -$6.48K
2013 Q4
15 quarters
IHG icon
209
InterContinental Hotels
IHG
$24.3B
$418K ﹤0.01%
7,502
-147
-2% -$8.19K
2013 Q4
15 quarters
MCK icon
210
McKesson
MCK
$117B
$413K ﹤0.01%
2,689
+225
+9% +$35.1K
2013 Q4
15 quarters
BBVA icon
211
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$388K ﹤0.01%
43,457
+866
+2% +$7.67K
2013 Q4
15 quarters
LYG icon
212
Lloyds Banking Group
LYG
$78.5B
$387K ﹤0.01%
105,821
+3,200
+3% +$11.2K
2013 Q4
15 quarters
AAPL icon
213
Apple
AAPL
$4.99T
$379K ﹤0.01%
9,844
-496
-5% -$19.2K
2016 Q4
3 quarters
KT icon
214
KT
KT
$8.78B
$359K ﹤0.01%
25,903
– –
2014 Q2
13 quarters
ABEV icon
215
Ambev
ABEV
$50.3B
$343K ﹤0.01%
52,069
+4,267
+9% +$26.4K
2014 Q1
14 quarters
WPP icon
216
WPP
WPP
$5.87B
$335K ﹤0.01%
3,609
-45
-1% -$4.41K
2014 Q2
13 quarters
ABB
217
DELISTED
ABB Ltd
ABB
$331K ﹤0.01%
13,357
-200
-1% -$4.78K
2013 Q4
15 quarters
KR icon
218
Kroger
KR
$37B
$313K ﹤0.01%
15,614
+1,391
+10% +$31.3K
2013 Q4
15 quarters
LHX icon
219
L3Harris
LHX
$44.8B
$274K ﹤0.01%
2,080
– –
2013 Q4
15 quarters
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$266K ﹤0.01%
4,202
– –
2013 Q4
15 quarters
BCS icon
221
Barclays
BCS
$76.1B
$265K ﹤0.01%
26,737
+668
+3% +$6.62K
2013 Q4
15 quarters
DCM
222
DELISTED
NTT DOCOMO, Inc.
DCM
$265K ﹤0.01%
11,612
-175
-1% -$4.07K
2013 Q4
15 quarters
MSFT icon
223
Microsoft
MSFT
$4T
$264K ﹤0.01%
3,547
-81
-2% -$5.92K
2016 Q4
3 quarters
QSR icon
224
Restaurant Brands International
QSR
$25.8B
$239K ﹤0.01%
3,741
-55
-1% -$3.4K
2014 Q4
11 quarters
KYO
225
DELISTED
Kyocera Adr
KYO
$217K ﹤0.01%
3,497
-50
-1% -$3K
2013 Q4
15 quarters
6 7 8
9
10

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EARNEST Partners's Q3 2017 Portfolio in Review

As of Q3 2017, EARNEST Partners held 233 positions worth $10B, up 5.4% from $9.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners's Q3 2017 filing shows 8 new, 78 increased, 133 reduced and 4 closed positions. Its largest new stake was Darling Ingredients: 3,984,504 shares worth $69.8M. The largest sale was Teva Pharmaceutical Industries Limited, an estimated $99.4M.

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

  • EARNEST Partners's largest Q3 2017 buy was Darling Ingredients: 3,984,504 shares worth $69.8M.
  • EARNEST Partners added most to Core Laboratories in Q3 2017, an estimated $11.2M increase.
  • EARNEST Partners's biggest Q3 2017 reduction was TSMC, cutting an estimated $29.1M.
  • EARNEST Partners fully exited Teva Pharmaceutical Industries Limited in Q3 2017, selling an estimated $99.4M.
  • EARNEST Partners's ten largest holdings make up 19% of its $10B portfolio in Q3 2017.
  • EARNEST Partners opened 8 new positions and closed 4 in Q3 2017.
  • EARNEST Partners's portfolio value rose 5.4% quarter-over-quarter to $10B.

Based on EARNEST Partners's 13F filing for Q3 2017, filed 14 Nov 2017.