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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
+0.2%
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
$12B
AUM Growth
+$620M
(+5.4%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
421
New
18
Increased
72
Reduced
129
Closed
7
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$2.92M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$301K |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$7.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.34M |
| 3 |
Moog Inc Class A
MOG.A
|
+$1.67M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$257K |
Sector Composition
| 1 | Financials | 0.84% |
| 2 | Industrials | 0.72% |
| 3 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$38.3B
| $102M | 0.84% |
18,657,517
+591,777
| +3% | +$2.92M |
|
|
2
Moog Inc Class A
MOG.A
$12.6B
| $87.1M | 0.72% |
1,484,263
-30,212
| -2% | -$1.67M |
|
|
3
Murphy Oil
MUR
$4.97B
| $34.7M | 0.29% |
576,042
-129,071
| -18% | -$7.6M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $851K | 0.01% |
12,955
+4,601
| +55% | +$301K |
|
5
VanEck Vietnam ETF
VNM
$522M
| $160K | ﹤0.01% |
8,922
| – | – |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $59K | ﹤0.01% |
1,220
-72,780
| -98% | -$3.34M |
|
|
OSG
7
Octave Specialty Group
OSG
$262M
| – | – |
-10,781
| Closed | -$257K |
|
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