We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.6M
3
SCS
Steelcase
SCS
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$115M
2
WGL
Wgl Holdings
WGL
+$96.5M
3
RAMP icon
LiveRamp
RAMP
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 18.65%
3 Technology 16.47%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
201
DELISTED
Callon Petroleum Company
CPE
$3.03M 0.03%
25,240
-998
-4% -$112K
OIH icon
202
VanEck Oil Services ETF
OIH
$1.99B
$3M 0.03%
5,957
– –
HES
203
DELISTED
Hess
HES
$2.92M 0.03%
40,812
-100
-0.2% -$6.59K
FET icon
204
Forum Energy Technologies
FET
$907M
$2.91M 0.03%
14,071
-554
-4% -$131K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.9M 0.03%
67,630
– –
HMC icon
206
Honda
HMC
$41.3B
$2.88M 0.03%
95,741
-270
-0.3% -$8.03K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.6B
$2.72M 0.02%
39,977
– –
AR icon
208
Antero Resources
AR
$11.8B
$2.12M 0.02%
119,458
+1,940
+2% +$37.6K
UL icon
209
Unilever
UL
$140B
$2.11M 0.02%
34,123
– –
RES icon
210
RPC Inc
RES
$1.42B
$1.96M 0.02%
126,567
+3,179
+3% +$46.7K
XRX icon
211
Xerox
XRX
$402M
$1.66M 0.01%
61,409
– –
PUK icon
212
Prudential
PUK
$34.3B
$1.65M 0.01%
37,011
– –
RAMP icon
213
LiveRamp
RAMP
$2.29B
$1.61M 0.01%
32,630
-789,921
-96% -$35M
NOV icon
214
NOV
NOV
$7.48B
$1.59M 0.01%
36,849
-97
-0.3% -$4.34K
CEO
215
DELISTED
CNOOC Limited
CEO
$1.53M 0.01%
7,758
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.01%
21,671
– –
SNN icon
217
Smith & Nephew
SNN
$12.1B
$1.23M 0.01%
33,090
– –
XOM icon
218
ExxonMobil
XOM
$644B
$1.2M 0.01%
14,085
-626
-4% -$51.2K
SONY icon
219
Sony
SONY
$145B
$1.13M 0.01%
93,465
– –
CNDT icon
220
Conduent
CNDT
$267M
$1.11M 0.01%
49,121
– –
EMBJ
221
Embraer S.A. ADS
EMBJ
$12.9B
$885K 0.01%
45,163
– –
EWZ icon
222
iShares MSCI Brazil ETF
EWZ
$8.16B
$796K 0.01%
23,605
– –
HSBC icon
223
HSBC
HSBC
$355B
$759K 0.01%
18,113
+1,159
+7% +$50.2K
DEO icon
224
Diageo
DEO
$51.7B
$722K 0.01%
5,094
– –
ESLT icon
225
Elbit Systems
ESLT
$33.2B
$714K 0.01%
5,627
– –
7 8
9
10 11

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

EARNEST Partners's Q3 2018 Portfolio in Review

As of Q3 2018, EARNEST Partners held 1,220 positions worth $11.2B, up 4.4% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. EARNEST Partners opened 7 new positions and exited 10, leaving the 1,220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2018 buy was Sociedad Química y Minera de Chile: 1,965,927 shares worth $89.9M.
  • EARNEST Partners added most to Baidu in Q3 2018, an estimated $110M increase.
  • EARNEST Partners's biggest Q3 2018 reduction was Wgl Holdings, cutting an estimated $96.5M.
  • EARNEST Partners fully exited Rio Tinto in Q3 2018, selling an estimated $115M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.2B portfolio in Q3 2018.
  • EARNEST Partners opened 7 new positions and closed 10 in Q3 2018.
  • EARNEST Partners's portfolio value rose 4.4% quarter-over-quarter to $11.2B.

Based on EARNEST Partners's 13F filing for Q3 2018, filed 14 Nov 2018.