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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
+3.2%
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
$12.6B
AUM Growth
+$93.6M
(+0.75%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
45
Reduced
164
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albany International
AIN
|
+$37.9M |
| 2 |
ICICI Bank
IBN
|
+$23.7M |
| 3 |
Deere & Co
DE
|
+$23.3M |
| 4 |
Molina Healthcare
MOH
|
+$12.7M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACO
AMCOL International Corp
ACO
|
+$53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 3 |
Helen of Troy
HELE
|
+$9.29M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$7.28M |
| 5 |
Core Laboratories
CLB
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Industrials | 17.13% |
| 3 | Energy | 11.07% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Laboratories
CLB
$516M
| $456M | 3.63% |
2,730,413
-38,901
| -1% | -$6.92M |
|
|
2
ICICI Bank
IBN
$107B
| $363M | 2.89% |
40,016,988
+2,755,967
| +7% | +$23.7M |
|
|
ARMH
3
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $359M | 2.86% |
7,937,094
-120,885
| -2% | -$5.61M |
|
4
Icon
ICLR
$12.8B
| $263M | 2.1% |
5,586,000
-83,846
| -1% | -$3.62M |
|
5
Everest Group
EG
$15B
| $236M | 1.88% |
1,470,029
-22,911
| -2% | -$3.63M |
|
6
Novartis
NVS
$285B
| $212M | 1.68% |
2,607,669
-38,317
| -1% | -$3.01M |
|
7
Snap-on
SNA
$21.1B
| $201M | 1.6% |
1,692,601
-39,259
| -2% | -$4.54M |
|
|
VAL
8
DELISTED
Valspar
VAL
| $196M | 1.56% |
2,576,539
-52,005
| -2% | -$3.85M |
|
9
Equinor
EQNR
$88.8B
| $190M | 1.52% |
6,172,657
-100,737
| -2% | -$3.03M |
|
|
PL
10
DELISTED
PROTECTIVE LIFE CORP
PL
| $180M | 1.43% |
2,597,043
-53,820
| -2% | -$3.06M |
|
11
Rio Tinto
RIO
$145B
| $174M | 1.39% |
3,208,466
-45,711
| -1% | -$2.48M |
|
12
Raymond James Financial
RJF
$32.8B
| $173M | 1.38% |
5,128,103
-79,713
| -2% | -$2.66M |
|
13
GATX Corp
GATX
$6.32B
| $171M | 1.37% |
2,561,964
-46,982
| -2% | -$3.07M |
|
14
Hexcel
HXL
$7.97B
| $161M | 1.28% |
3,937,494
-76,881
| -2% | -$3.2M |
|
15
BHP
BHP
$204B
| $158M | 1.26% |
2,729,455
-42,161
| -2% | -$2.48M |
|
16
Carnival Corporation Ltd
CCL
$35.7B
| $153M | 1.22% |
4,059,950
-62,037
| -2% | -$2.4M |
|
17
Transocean
RIG
$5.56B
| $147M | 1.17% |
3,255,483
-45,204
| -1% | -$1.92M |
|
18
Grupo Cibest SA
CIB
$19.2B
| $143M | 1.14% |
2,479,070
+56,785
| +2% | +$3.23M |
|
19
BorgWarner
BWA
$12.6B
| $139M | 1.11% |
2,428,913
-68,991
| -3% | -$3.8M |
|
|
BRS
20
DELISTED
Bristow Group, Inc.
BRS
| $138M | 1.1% |
1,717,166
-26,674
| -2% | -$2.03M |
|
21
Pediatrix Medical
MD
$2.11B
| $137M | 1.09% |
2,357,251
-50,385
| -2% | -$2.96M |
|
22
Cummins
CMI
$88.2B
| $136M | 1.08% |
881,791
-24,024
| -3% | -$3.63M |
|
23
Reinsurance Group of America
RGA
$15.8B
| $131M | 1.04% |
1,659,490
-32,792
| -2% | -$2.56M |
|
24
Global Payments
GPN
$22.5B
| $129M | 1.03% |
3,545,212
-80,414
| -2% | -$2.77M |
|
|
CVD
25
DELISTED
COVANCE INC.
CVD
| $128M | 1.02% |
1,500,337
-36,978
| -2% | -$3.29M |
|
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EARNEST Partners's Q2 2014 Portfolio in Review
As of Q2 2014, EARNEST Partners held 416 positions worth $12.6B, up 0.75% from $12.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.3%. EARNEST Partners opened 10 new positions and exited 8, leaving the 416-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
- EARNEST Partners's largest Q2 2014 buy was Deere & Co: 253,102 shares worth $22.9M.
- EARNEST Partners added most to Albany International in Q2 2014, an estimated $37.9M increase.
- EARNEST Partners's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $9.29M.
- EARNEST Partners fully exited AMCOL International Corp in Q2 2014, selling an estimated $53M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.6B portfolio in Q2 2014.
- EARNEST Partners opened 10 new positions and closed 8 in Q2 2014.
- EARNEST Partners's portfolio value rose 0.75% quarter-over-quarter to $12.6B.
Based on EARNEST Partners's 13F filing for Q2 2014, filed 14 Aug 2014.