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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
+7.57%
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
$10B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
233
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$67.4M |
| 2 |
EastGroup Properties
EGP
|
+$40.3M |
| 3 |
PENN Entertainment
PENN
|
+$33.5M |
| 4 |
Arrow Electronics
ARW
|
+$32M |
| 5 |
Avnet
AVT
|
+$17.4M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$99.4M |
| 2 |
TSMC
TSM
|
+$29.1M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
+$24.9M |
| 4 |
Icon
ICLR
|
+$16.9M |
| 5 |
VWR
VWR Corporation
VWR
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.89% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elbit Systems
ESLT
$34.9B
| $827K | 0.01% |
5,627
| – | – |
|
|
RENX
202
DELISTED
RELX N.V.
RENX
| $786K | 0.01% |
+36,838
| New | +$771K |
|
203
HSBC
HSBC
$345B
| $714K | 0.01% |
15,808
+584
| +4% | +$25.8K |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $635K | 0.01% |
12,560
+392
| +3% | +$20.9K |
|
205
Sony
SONY
$125B
| $592K | 0.01% |
79,250
+2,365
| +3% | +$18.5K |
|
206
Diageo
DEO
$46.6B
| $582K | 0.01% |
4,404
+367
| +9% | +$47.4K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $522K | 0.01% |
11,657
-794
| -6% | -$35K |
|
208
SAP
SAP
$186B
| $436K | ﹤0.01% |
3,977
-61
| -2% | -$6.48K |
|
209
InterContinental Hotels
IHG
$23.3B
| $418K | ﹤0.01% |
7,502
-147
| -2% | -$8.19K |
|
210
McKesson
MCK
$98.6B
| $413K | ﹤0.01% |
2,689
+225
| +9% | +$35.1K |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $388K | ﹤0.01% |
43,457
+866
| +2% | +$7.67K |
|
212
Lloyds Banking Group
LYG
$86.7B
| $387K | ﹤0.01% |
105,821
+3,200
| +3% | +$11.2K |
|
213
Apple
AAPL
$4.85T
| $379K | ﹤0.01% |
9,844
-496
| -5% | -$19.2K |
|
214
KT
KT
$8.39B
| $359K | ﹤0.01% |
25,903
| – | – |
|
215
Ambev
ABEV
$47B
| $343K | ﹤0.01% |
52,069
+4,267
| +9% | +$26.4K |
|
216
WPP
WPP
$4.09B
| $335K | ﹤0.01% |
3,609
-45
| -1% | -$4.41K |
|
|
ABB
217
DELISTED
ABB Ltd
ABB
| $331K | ﹤0.01% |
13,357
-200
| -1% | -$4.78K |
|
218
Kroger
KR
$35.9B
| $313K | ﹤0.01% |
15,614
+1,391
| +10% | +$31.3K |
|
219
L3Harris
LHX
$52.9B
| $274K | ﹤0.01% |
2,080
| – | – |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $266K | ﹤0.01% |
4,202
| – | – |
|
221
Barclays
BCS
$93.8B
| $265K | ﹤0.01% |
26,737
+668
| +3% | +$6.62K |
|
|
DCM
222
DELISTED
NTT DOCOMO, Inc.
DCM
| $265K | ﹤0.01% |
11,612
-175
| -1% | -$4.07K |
|
223
Microsoft
MSFT
$2.93T
| $264K | ﹤0.01% |
3,547
-81
| -2% | -$5.92K |
|
224
Restaurant Brands International
QSR
$26.1B
| $239K | ﹤0.01% |
3,741
-55
| -1% | -$3.4K |
|
|
KYO
225
DELISTED
Kyocera Adr
KYO
| $217K | ﹤0.01% |
3,497
-50
| -1% | -$3K |
|
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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 Pharmaceuticals, an estimated $99.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% 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 Pharmaceuticals 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.