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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
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARM HOLDINGS PLC ADS
ARMH
|
+$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$26M |
| 4 |
Elbit Systems
ESLT
|
+$14.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.6B
| $257M | 2.7% |
3,328,111
-129,949
| -4% | -$9.76M |
2013 Q4
11 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.7B
| $257M | 2.69% |
4,338,086
+4,326,739
| +38,131% | +$251M |
2015 Q4
3 quarters
|
|
3
Core Laboratories
CLB
$464M
| $218M | 2.29% |
1,940,975
-81,169
| -4% | -$9.35M |
2013 Q4
11 quarters
|
|
4
Global Payments
GPN
$21.7B
| $186M | 1.95% |
2,423,995
-119,100
| -5% | -$8.97M |
2013 Q4
11 quarters
|
|
5
Snap-on
SNA
$18.8B
| $180M | 1.89% |
1,187,733
-27,253
| -2% | -$4.21M |
2013 Q4
11 quarters
|
|
6
Carnival Corporation Ltd
CCL
$35.7B
| $169M | 1.77% |
3,459,364
-48,222
| -1% | -$2.23M |
2013 Q4
11 quarters
|
|
7
DELISTED
Valspar
VAL
| $168M | 1.76% |
1,584,734
-71,073
| -4% | -$7.56M |
2013 Q4
11 quarters
|
|
8
Novartis
NVS
$273B
| $142M | 1.49% |
2,001,478
-83,543
| -4% | -$6.09M |
2013 Q4
11 quarters
|
|
9
ICICI Bank
IBN
$102B
| $138M | 1.45% |
20,373,375
-891,037
| -4% | -$6.21M |
2013 Q4
11 quarters
|
|
10
Raymond James Financial
RJF
$30.2B
| $137M | 1.44% |
3,529,997
-97,755
| -3% | -$3.6M |
2013 Q4
11 quarters
|
|
11
Hexcel
HXL
$6.44B
| $133M | 1.4% |
3,004,727
-139,639
| -4% | -$6.11M |
2013 Q4
11 quarters
|
|
12
Everest Group
EG
$14.3B
| $133M | 1.39% |
699,079
-27,964
| -4% | -$5.26M |
2013 Q4
11 quarters
|
|
13
HDFC Bank
HDB
$117B
| $129M | 1.36% |
7,202,752
-390,000
| -5% | -$6.85M |
2013 Q4
11 quarters
|
|
14
Reinsurance Group of America
RGA
$17.1B
| $126M | 1.32% |
1,169,880
-50,841
| -4% | -$5.19M |
2013 Q4
11 quarters
|
|
15
Centene
CNC
$32.9B
| $124M | 1.3% |
3,712,904
-84,154
| -2% | -$2.92M |
2013 Q4
11 quarters
|
|
16
ScottsMiracle-Gro
SMG
$2.91B
| $120M | 1.26% |
1,437,630
-59,880
| -4% | -$4.72M |
2013 Q4
11 quarters
|
|
17
Entegris
ENTG
$24B
| $113M | 1.18% |
6,464,506
-351,518
| -5% | -$5.77M |
2013 Q4
11 quarters
|
|
18
Grupo Cibest SA
CIB
$22.3B
| $110M | 1.15% |
2,820,454
-90,770
| -3% | -$3.37M |
2013 Q4
11 quarters
|
|
19
Pediatrix Medical
MD
$2.18B
| $108M | 1.14% |
1,636,012
-84,412
| -5% | -$5.77M |
2013 Q4
11 quarters
|
|
20
SBA Communications
SBAC
$19.1B
| $106M | 1.11% |
944,470
-11,386
| -1% | -$1.29M |
2013 Q4
11 quarters
|
|
21
Banco Bradesco
BBD
$44.3B
| $104M | 1.09% |
22,082,270
-718,640
| -3% | -$3.26M |
2013 Q2
13 quarters
|
|
22
Advanced Energy
AEIS
$10.9B
| $102M | 1.07% |
2,149,516
-114,703
| -5% | -$4.88M |
2015 Q3
4 quarters
|
|
23
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $101M | 1.06% |
2,192,215
-83,968
| -4% | -$4.38M |
2015 Q3
4 quarters
|
|
24
Equinor
EQNR
$106B
| $99.2M | 1.04% |
5,903,106
-234,683
| -4% | -$3.81M |
2013 Q4
11 quarters
|
|
25
Magna International
MGA
$17.3B
| $98M | 1.03% |
2,286,435
-79,372
| -3% | -$3.13M |
2015 Q3
4 quarters
|
|
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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.