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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
+25.6%
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
$10.6B
AUM Growth
+$1.71B
(+19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$63M |
| 2 |
Cracker Barrel
CBRL
|
+$59.8M |
| 3 |
Sabre
SABR
|
+$57.8M |
| 4 |
Ryder
R
|
+$55M |
| 5 |
Plexus
PLXS
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$92.4M |
| 2 |
Icon
ICLR
|
+$73.9M |
| 3 |
BHP
BHP
|
+$58.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$50.1M |
| 5 |
Rogers Communications
RCI
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
201
DELISTED
State Auto Financial Corp
STFC
| $1.51M | 0.01% |
84,829
-1,660
| -2% | -$35.6K |
|
202
Honda
HMC
$39.2B
| $1.51M | 0.01% |
59,189
-10,334
| -15% | -$251K |
|
203
Ericsson
ERIC
$32.8B
| $1.24M | 0.01% |
133,138
-3,655
| -3% | -$31.7K |
|
|
204
Rogers Communications
RCI
$18.6B
| $1.17M | 0.01% |
28,996
-1,077,991
| -97% | -$44.9M |
|
205
RELX
RELX
$65.9B
| $1.13M | 0.01% |
47,797
+1,109
| +2% | +$25.4K |
|
206
iShares MSCI South Korea ETF
EWY
$21.3B
| $1.1M | 0.01% |
19,328
| – | – |
|
207
Sony
SONY
$133B
| $1M | 0.01% |
72,340
-2,530
| -3% | -$32.9K |
|
208
Smith & Nephew
SNN
$13.6B
| $959K | 0.01% |
25,168
-1,017
| -4% | -$40.3K |
|
209
Prudential
PUK
$36.1B
| $827K | 0.01% |
28,063
-1,123
| -4% | -$29.7K |
|
210
Ambev
ABEV
$48.2B
| $777K | 0.01% |
294,244
+182,762
| +164% | +$431K |
|
211
iShares MSCI EAFE ETF
EFA
$76.8B
| $772K | 0.01% |
12,687
| – | – |
|
212
Microsoft
MSFT
$2.93T
| $731K | 0.01% |
3,590
| – | – |
|
213
VanEck Oil Services ETF
OIH
$2B
| $726K | 0.01% |
5,956
-1
| -0% | -$112 |
|
214
Apple
AAPL
$4.98T
| $711K | 0.01% |
7,800
-812
| -9% | -$62.9K |
|
215
Elbit Systems
ESLT
$38.3B
| $645K | 0.01% |
4,708
| – | – |
|
|
CEO
216
DELISTED
CNOOC Limited
CEO
| $605K | 0.01% |
5,364
-232
| -4% | -$26.2K |
|
217
Enbridge
ENB
$121B
| $588K | 0.01% |
19,334
-156,140
| -89% | -$4.8M |
|
|
TGI
218
DELISTED
Triumph Group
TGI
| $582K | 0.01% |
64,555
-3,797,519
| -98% | -$28.1M |
|
219
SAP
SAP
$209B
| $564K | 0.01% |
4,027
-15
| -0.4% | -$1.85K |
|
220
Barclays
BCS
$91B
| $560K | 0.01% |
98,871
+24,098
| +32% | +$126K |
|
221
Amazon
AMZN
$2.49T
| $543K | 0.01% |
3,940
| – | – |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.01% |
16,175
-693
| -4% | -$23.8K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $502K | ﹤0.01% |
12,553
-22
| -0.2% | -$824 |
|
224
Diageo
DEO
$49.3B
| $459K | ﹤0.01% |
3,415
-308
| -8% | -$42.3K |
|
225
InterContinental Hotels
IHG
$23.9B
| $455K | ﹤0.01% |
10,266
+3,048
| +42% | +$138K |
|
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EARNEST Partners's Q2 2020 Portfolio in Review
As of Q2 2020, EARNEST Partners held 1,223 positions worth $10.6B, up 19% from $8.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q2 2020 filing shows 42 new, 117 increased, 189 reduced and 43 closed positions. Its largest new stake was Cracker Barrel: 602,889 shares worth $66.9M. The largest sale was Emergent Biosolutions, an estimated $92.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- EARNEST Partners's largest Q2 2020 buy was Cracker Barrel: 602,889 shares worth $66.9M.
- EARNEST Partners added most to Petrobras in Q2 2020, an estimated $63M increase.
- EARNEST Partners's biggest Q2 2020 reduction was Emergent Biosolutions, cutting an estimated $92.4M.
- EARNEST Partners fully exited ATI in Q2 2020, selling an estimated $5.17M.
- EARNEST Partners's ten largest holdings make up 17% of its $10.6B portfolio in Q2 2020.
- EARNEST Partners opened 42 new positions and closed 43 in Q2 2020.
- EARNEST Partners's portfolio value rose 19% quarter-over-quarter to $10.6B.
Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.