EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.12%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
403
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$92.1M |
| 2 |
Moog
MOG.A
|
$78M |
| 3 |
Murphy Oil
MUR
|
$37.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$533K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Industrials | 0.68% |
| 3 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $92.1M | 0.81% | +7,081,694 | New | +$92.1M |
|
|
2
Moog
MOG.A
$6.2B
| $78M | 0.68% | +1,514,475 | New | +$78M |
|
|
3
Murphy Oil
MUR
$3.55B
| $37.1M | 0.32% | +608,906 | New | +$37.1M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.1M | 0.03% | +74,000 | New | +$3.1M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | ﹤0.01% | +8,354 | New | +$533K |
|
6
Ambac
AMBC
$419M
| $257K | ﹤0.01% | +10,781 | New | +$257K |
|
7
VanEck Vietnam ETF
VNM
$596M
| $166K | ﹤0.01% | +8,922 | New | +$166K |
|
8
Mr. Cooper
COOP
$12.1B
| $19K | ﹤0.01% | +23,760 | New | +$19K |
|