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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
+9%
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
$12.5B
AUM Growth
+$420M
(+3.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$532M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$380M |
| 3 |
ICICI Bank
IBN
|
+$234M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Icon
ICLR
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$5.67M |
| 2 |
Murphy Oil
MUR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.5% |
| 3 | Energy | 10.81% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Laboratories
CLB
$516M
| $546M | 4.38% |
+2,858,802
| New | +$532M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $427M | 3.43% |
+7,810,751
| New | +$380M |
|
|
3
ICICI Bank
IBN
$107B
| $247M | 1.98% |
+36,583,982
| New | +$234M |
|
|
4
Everest Group
EG
$15B
| $225M | 1.81% |
+1,444,638
| New | +$221M |
|
|
5
Icon
ICLR
$12.8B
| $222M | 1.78% |
+5,485,357
| New | +$218M |
|
6
Snap-on
SNA
$21.1B
| $195M | 1.56% |
+1,781,434
| New | +$185M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $192M | 1.54% |
+2,695,420
| New | +$187M |
|
8
Hexcel
HXL
$7.97B
| $189M | 1.51% |
+4,220,378
| New | +$178M |
|
9
Raymond James Financial
RJF
$32.8B
| $187M | 1.5% |
+5,371,998
| New | +$166M |
|
10
Novartis
NVS
$285B
| $185M | 1.48% |
+2,569,432
| New | +$179M |
|
11
Rio Tinto
RIO
$145B
| $177M | 1.42% |
+3,143,159
| New | +$163M |
|
12
Carnival Corporation Ltd
CCL
$35.7B
| $161M | 1.29% |
+3,997,124
| New | +$141M |
|
13
Transocean
RIG
$5.56B
| $159M | 1.27% |
+3,214,238
| New | +$157M |
|
14
BHP
BHP
$204B
| $155M | 1.24% |
+2,682,210
| New | +$155M |
|
15
TJX Companies
TJX
$172B
| $148M | 1.19% |
+4,653,688
| New | +$141M |
|
16
Equinor
EQNR
$88.8B
| $147M | 1.18% |
+6,077,195
| New | +$140M |
|
17
GATX Corp
GATX
$6.32B
| $141M | 1.13% |
+2,697,891
| New | +$136M |
|
|
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
| $140M | 1.13% |
+2,771,201
| New | +$130M |
|
|
CVD
19
DELISTED
COVANCE INC.
CVD
| $140M | 1.12% |
+1,585,818
| New | +$137M |
|
|
MR
20
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $138M | 1.11% |
+3,804,379
| New | +$148M |
|
|
BRS
21
DELISTED
Bristow Group, Inc.
BRS
| $137M | 1.1% |
+1,824,513
| New | +$143M |
|
|
SF
22
Stifel
SF
$11.9B
| $137M | 1.1% |
+6,423,759
| New | +$123M |
|
23
Reinsurance Group of America
RGA
$15.8B
| $135M | 1.08% |
+1,740,849
| New | +$127M |
|
24
Pediatrix Medical
MD
$2.11B
| $133M | 1.07% |
+2,494,850
| New | +$134M |
|
25
EnerSys
ENS
$7.01B
| $130M | 1.04% |
+1,858,687
| New | +$125M |
|
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EARNEST Partners's Q4 2013 Portfolio in Review
As of Q4 2013, EARNEST Partners held 822 positions worth $12.5B, up 3.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q4 2013 filing shows 408 new, 3 increased, 2 reduced and 406 closed positions. Its largest new stake was Core Laboratories: 2,858,802 shares worth $546M. The largest sale was Moog Inc Class A, an estimated $5.67M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 0.84% a quarter earlier, followed by Industrials and Energy.
- EARNEST Partners's largest Q4 2013 buy was Core Laboratories: 2,858,802 shares worth $546M.
- EARNEST Partners added most to Banco Bradesco in Q4 2013, an estimated $12.4M increase.
- EARNEST Partners's biggest Q4 2013 reduction was Moog Inc Class A, cutting an estimated $5.67M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.5B portfolio in Q4 2013.
- EARNEST Partners opened 408 new positions and closed 406 in Q4 2013.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $12.5B.
Based on EARNEST Partners's 13F filing for Q4 2013, filed 14 Feb 2014.