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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
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Smith & Nephew
SNN
$12.1B
| $1.04M | 0.01% |
29,810
-1,405
| -5% | -$51.1K |
2014 Q4
12 quarters
|
|
|
CEO
202
DELISTED
CNOOC Limited
CEO
| $1.02M | 0.01% |
7,076
+78
| +1% | +$10.6K |
2013 Q4
16 quarters
|
|
203
iShares MSCI Brazil ETF
EWZ
$11.7B
| $955K | 0.01% |
23,605
| – | – |
2015 Q4
8 quarters
|
|
204
DELISTED
RELX N.V.
RENX
| $862K | 0.01% |
37,381
+543
| +1% | +$12.2K |
2017 Q3
1 quarter
|
|
205
Conduent
CNDT
$238M
| $806K | 0.01% |
49,881
-4,490
| -8% | -$70.3K |
2017 Q1
3 quarters
|
|
206
HSBC
HSBC
$323B
| $755K | 0.01% |
15,992
+184
| +1% | +$8.32K |
2013 Q4
16 quarters
|
|
207
Elbit Systems
ESLT
$34.7B
| $754K | 0.01% |
5,627
| – | – |
2014 Q3
13 quarters
|
|
208
Sony
SONY
$145B
| $723K | 0.01% |
80,400
+1,150
| +1% | +$9.88K |
2013 Q4
16 quarters
|
|
209
Diageo
DEO
$52.2B
| $647K | 0.01% |
4,428
+24
| +0.5% | +$3.31K |
2013 Q4
16 quarters
|
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $627K | 0.01% |
12,400
-160
| -1% | -$8.05K |
2013 Q4
16 quarters
|
|
211
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $526K | 0.01% |
11,157
-500
| -4% | -$23.1K |
2013 Q4
16 quarters
|
|
212
InterContinental Hotels
IHG
$24.3B
| $517K | 0.01% |
7,731
+229
| +3% | +$13.8K |
2013 Q4
16 quarters
|
|
213
SAP
SAP
$260B
| $463K | ﹤0.01% |
4,118
+141
| +4% | +$15.9K |
2013 Q4
16 quarters
|
|
214
Apple
AAPL
$5.03T
| $416K | ﹤0.01% |
9,844
| – | – |
2016 Q4
4 quarters
|
|
215
Ericsson
ERIC
$33.9B
| $413K | ﹤0.01% |
61,881
-307,457
| -83% | -$1.92M |
2013 Q4
16 quarters
|
|
216
KT
KT
$8.78B
| $404K | ﹤0.01% |
25,903
| – | – |
2014 Q2
14 quarters
|
|
217
Lloyds Banking Group
LYG
$78.3B
| $402K | ﹤0.01% |
107,210
+1,389
| +1% | +$5.01K |
2013 Q4
16 quarters
|
|
218
Kroger
KR
$37.4B
| $380K | ﹤0.01% |
13,852
-1,762
| -11% | -$41K |
2013 Q4
16 quarters
|
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $377K | ﹤0.01% |
44,403
+946
| +2% | +$8.05K |
2013 Q4
16 quarters
|
|
220
McKesson
MCK
$115B
| $372K | ﹤0.01% |
2,386
-303
| -11% | -$44.9K |
2013 Q4
16 quarters
|
|
|
ABB
221
DELISTED
ABB Ltd
ABB
| $371K | ﹤0.01% |
13,843
+486
| +4% | +$12.5K |
2013 Q4
16 quarters
|
|
222
WPP
WPP
$5.81B
| $336K | ﹤0.01% |
3,709
+100
| +3% | +$8.86K |
2014 Q2
14 quarters
|
|
223
Ambev
ABEV
$50.4B
| $325K | ﹤0.01% |
50,364
-1,705
| -3% | -$10.9K |
2014 Q1
15 quarters
|
|
224
Microsoft
MSFT
$4T
| $303K | ﹤0.01% |
3,547
| – | – |
2016 Q4
4 quarters
|
|
225
L3Harris
LHX
$44.7B
| $295K | ﹤0.01% |
2,080
| – | – |
2013 Q4
16 quarters
|
|
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EARNEST Partners's Q4 2017 Portfolio in Review
As of Q4 2017, EARNEST Partners held 1,228 positions worth $10.4B, up 4% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EARNEST Partners's Q4 2017 filing shows 998 new, 49 increased, 167 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 974,324 shares worth $101M. The largest sale was Centene, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q4 2017 buy was Check Point Software Technologies: 974,324 shares worth $101M.
- EARNEST Partners added most to Welbilt, Inc. in Q4 2017, an estimated $64.9M increase.
- EARNEST Partners's biggest Q4 2017 reduction was Centene, cutting an estimated $133M.
- EARNEST Partners fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $55.9M.
- EARNEST Partners's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2017.
- EARNEST Partners opened 998 new positions and closed 4 in Q4 2017.
- EARNEST Partners's portfolio value rose 4% quarter-over-quarter to $10.4B.
Based on EARNEST Partners's 13F filing for Q4 2017, filed 14 Feb 2018.