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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
+6.92%
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
$9.53B
AUM Growth
+$318M
Cap. Flow
-$184M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.9M
3
FCFS icon
FirstCash
FCFS
+$75.2M
4
CTLT
CATALENT, INC.
CTLT
+$62.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.3M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$274M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$79.5M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$14.2M
5
DHI icon
D.R. Horton
DHI
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 18.25%
3 Healthcare 13.48%
4 Technology 13.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$257M 2.7%
3,328,111
-129,949
-4% -$9.76M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$257M 2.69%
4,338,086
+4,326,739
+38,131% +$251M
CLB icon
3
Core Laboratories
CLB
$567M
$218M 2.29%
1,940,975
-81,169
-4% -$9.35M
GPN icon
4
Global Payments
GPN
$24.3B
$186M 1.95%
2,423,995
-119,100
-5% -$8.97M
SNA icon
5
Snap-on
SNA
$20.3B
$180M 1.89%
1,187,733
-27,253
-2% -$4.21M
CCL icon
6
Carnival Corporation Ltd
CCL
$33.9B
$169M 1.77%
3,459,364
-48,222
-1% -$2.23M
VAL
7
DELISTED
Valspar
VAL
$168M 1.76%
1,584,734
-71,073
-4% -$7.56M
NVS icon
8
Novartis
NVS
$292B
$142M 1.49%
2,001,478
-83,543
-4% -$6.09M
IBN icon
9
ICICI Bank
IBN
$107B
$138M 1.45%
20,373,375
-891,037
-4% -$6.21M
RJF icon
10
Raymond James Financial
RJF
$34.5B
$137M 1.44%
3,529,997
-97,755
-3% -$3.6M
HXL icon
11
Hexcel
HXL
$7.17B
$133M 1.4%
3,004,727
-139,639
-4% -$6.11M
EG icon
12
Everest Group
EG
$14.5B
$133M 1.39%
699,079
-27,964
-4% -$5.26M
HDB icon
13
HDFC Bank
HDB
$119B
$129M 1.36%
7,202,752
-390,000
-5% -$6.85M
RGA icon
14
Reinsurance Group of America
RGA
$16B
$126M 1.32%
1,169,880
-50,841
-4% -$5.19M
CNC icon
15
Centene
CNC
$32B
$124M 1.3%
3,712,904
-84,154
-2% -$2.92M
SMG icon
16
ScottsMiracle-Gro
SMG
$3.52B
$120M 1.26%
1,437,630
-59,880
-4% -$4.72M
ENTG icon
17
Entegris
ENTG
$20.6B
$113M 1.18%
6,464,506
-351,518
-5% -$5.77M
CIB icon
18
Grupo Cibest SA
CIB
$23B
$110M 1.15%
2,820,454
-90,770
-3% -$3.37M
MD icon
19
Pediatrix Medical
MD
$2.16B
$108M 1.14%
1,636,012
-84,412
-5% -$5.77M
SBAC icon
20
SBA Communications
SBAC
$20.3B
$106M 1.11%
944,470
-11,386
-1% -$1.29M
BBD icon
21
Banco Bradesco
BBD
$34.4B
$104M 1.09%
22,082,270
-718,640
-3% -$3.26M
AEIS icon
22
Advanced Energy
AEIS
$10.9B
$102M 1.07%
2,149,516
-114,703
-5% -$4.88M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$42.5B
$101M 1.06%
2,192,215
-83,968
-4% -$4.38M
EQNR icon
24
Equinor
EQNR
$98.2B
$99.2M 1.04%
5,903,106
-234,683
-4% -$3.81M
MGA icon
25
Magna International
MGA
$17.6B
$98M 1.03%
2,286,435
-79,372
-3% -$3.13M
1
2 3 4 5

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EARNEST Partners's Q3 2016 Portfolio in Review

As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
  • EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
  • EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
  • EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
  • EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.

Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.