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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
-0.12%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
403
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$112M |
| 2 |
Moog Inc Class A
MOG.A
|
+$73M |
| 3 |
Murphy Oil
MUR
|
+$38.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$553K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.81% |
| 2 | Industrials | 0.68% |
| 3 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$37.9B
| $92.1M | 0.81% |
+18,065,740
| New | +$112M |
|
|
2
Moog Inc Class A
MOG.A
$12.5B
| $78M | 0.68% |
+1,514,475
| New | +$73M |
|
|
3
Murphy Oil
MUR
$5.28B
| $37.1M | 0.32% |
+705,113
| New | +$38.1M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.1M | 0.03% |
+74,000
| New | +$3.27M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | ﹤0.01% |
+8,354
| New | +$553K |
|
|
OSG
6
Octave Specialty Group
OSG
$276M
| $257K | ﹤0.01% |
+10,781
| New | +$261K |
|
7
VanEck Vietnam ETF
VNM
$502M
| $166K | ﹤0.01% |
+8,922
| New | +$178K |
|
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EARNEST Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EARNEST Partners, which disclosed 403 positions worth $11.4B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Banco Bradesco: 18,065,740 shares worth $92.1M.
By sector, the portfolio is most concentrated in Financials at 0.81% of assets, followed by Industrials and Energy.
- EARNEST Partners's largest Q2 2013 buy was Banco Bradesco: 18,065,740 shares worth $92.1M.
- EARNEST Partners's ten largest holdings make up 19% of its $11.4B portfolio in Q2 2013.
- EARNEST Partners disclosed 403 positions in Q2 2013, its first 13F filing on record.
Based on EARNEST Partners's 13F filing for Q2 2013, filed 15 Aug 2013.