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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$12B
AUM Growth
+$620M
Cap. Flow
-$340M
Cap. Flow %
-2.82%
Top 10 Hldgs %
19.87%
Holding
421
New
18
Increased
72
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$2.92M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$7.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$1.67M
4
OSG
Octave Specialty Group
OSG
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Financials 0.84%
3 Industrials 0.72%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$34.4B
$102M 0.84%
18,657,517
+591,777
+3% +$2.92M
MOG.A icon
2
Moog Inc Class A
MOG.A
$11.9B
$87.1M 0.72%
1,484,263
-30,212
-2% -$1.67M
MUR icon
3
Murphy Oil
MUR
$5.11B
$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%
13,870
+4,926
+55% +$301K
VNM icon
5
VanEck Vietnam ETF
VNM
$525M
$160K ﹤0.01%
8,922
– –
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$59K ﹤0.01%
1,220
-72,780
-98% -$3.34M
OSG
7
Octave Specialty Group
OSG
$209M
– –
-10,781
Closed -$257K

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EARNEST Partners's Q3 2013 Portfolio in Review

As of Q3 2013, EARNEST Partners held 421 positions worth $12B, up 5.4% from $11.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EARNEST Partners's Q3 2013 filing shows 18 new, 72 increased, 129 reduced and 7 closed positions. The largest sale was Murphy Oil, an estimated $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners added most to Banco Bradesco in Q3 2013, an estimated $2.92M increase.
  • EARNEST Partners's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $7.6M.
  • EARNEST Partners fully exited Octave Specialty Group in Q3 2013, selling an estimated $257K.
  • EARNEST Partners's ten largest holdings make up 20% of its $12B portfolio in Q3 2013.
  • EARNEST Partners opened 18 new positions and closed 7 in Q3 2013.
  • EARNEST Partners's portfolio value rose 5.4% quarter-over-quarter to $12B.

Based on EARNEST Partners's 13F filing for Q3 2013, filed 14 Nov 2013.