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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
+7.34%
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
$9.16B
AUM Growth
-$376M
(-3.9%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$23.3M |
| 2 |
Novartis
NVS
|
+$20.9M |
| 3 |
ATI
ATI
|
+$7.61M |
| 4 |
Agilent Technologies
A
|
+$6.58M |
| 5 |
Keysight
KEYS
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$114M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.5M |
| 3 |
VAL
Valspar
VAL
|
+$34.8M |
| 4 |
Snap-on
SNA
|
+$18.9M |
| 5 |
Global Payments
GPN
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.8B
| $244M | 2.66% |
3,238,299
-89,812
| -3% | -$6.97M |
|
2
Core Laboratories
CLB
$516M
| $224M | 2.45% |
1,866,450
-74,525
| -4% | -$8.25M |
|
|
3
Snap-on
SNA
$21.1B
| $183M | 2% |
1,071,402
-116,331
| -10% | -$18.9M |
|
4
Carnival Corporation Ltd
CCL
$35.7B
| $172M | 1.87% |
3,297,495
-161,869
| -5% | -$8.1M |
|
|
5
Global Payments
GPN
$22.5B
| $153M | 1.67% |
2,201,262
-222,733
| -9% | -$16M |
|
|
6
Novartis
NVS
$285B
| $152M | 1.66% |
2,324,063
+322,585
| +16% | +$20.9M |
|
7
Raymond James Financial
RJF
$32.8B
| $151M | 1.65% |
3,275,043
-254,954
| -7% | -$11.3M |
|
8
Everest Group
EG
$15B
| $147M | 1.61% |
681,021
-18,058
| -3% | -$3.72M |
|
9
Hexcel
HXL
$7.97B
| $144M | 1.57% |
2,793,079
-211,648
| -7% | -$10.2M |
|
|
10
iShares MSCI EAFE ETF
EFA
$75.8B
| $136M | 1.48% |
2,354,256
-1,983,830
| -46% | -$114M |
|
11
Reinsurance Group of America
RGA
$15.8B
| $135M | 1.48% |
1,076,417
-93,463
| -8% | -$11M |
|
12
ICICI Bank
IBN
$107B
| $135M | 1.47% |
19,807,718
-565,657
| -3% | -$4.03M |
|
|
VAL
13
DELISTED
Valspar
VAL
| $129M | 1.41% |
1,247,343
-337,391
| -21% | -$34.8M |
|
14
ScottsMiracle-Gro
SMG
$4.03B
| $127M | 1.38% |
1,325,084
-112,546
| -8% | -$10.1M |
|
|
15
Banco Bradesco
BBD
$37.9B
| $122M | 1.33% |
27,049,355
+4,967,085
| +22% | +$23.3M |
|
16
Advanced Energy
AEIS
$11.2B
| $108M | 1.18% |
1,979,656
-169,860
| -8% | -$8.7M |
|
17
GATX Corp
GATX
$6.32B
| $108M | 1.18% |
1,754,640
-136,533
| -7% | -$7.08M |
|
18
Entegris
ENTG
$20.4B
| $107M | 1.17% |
5,967,254
-497,252
| -8% | -$8.63M |
|
19
HDFC Bank
HDB
$121B
| $106M | 1.16% |
6,985,276
-217,476
| -3% | -$3.64M |
|
20
Equinor
EQNR
$88.8B
| $104M | 1.14% |
5,728,394
-174,712
| -3% | -$2.98M |
|
21
Grupo Cibest SA
CIB
$19.2B
| $101M | 1.11% |
2,767,040
-53,414
| -2% | -$1.95M |
|
22
Pediatrix Medical
MD
$2.11B
| $99.7M | 1.09% |
1,495,769
-140,243
| -9% | -$9.12M |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $96.6M | 1.05% |
1,266,328
-107,265
| -8% | -$7.22M |
|
24
Centene
CNC
$32.5B
| $96.5M | 1.05% |
3,414,990
-297,914
| -8% | -$8.79M |
|
25
Magna International
MGA
$18B
| $96.2M | 1.05% |
2,213,514
-72,921
| -3% | -$3.06M |
|
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EARNEST Partners's Q4 2016 Portfolio in Review
As of Q4 2016, EARNEST Partners held 1,193 positions worth $9.16B, down 3.9% from $9.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EARNEST Partners withdrew a net $903M in Q4 2016, closing 2 positions and reducing 206 holdings. Its most notable exit was VANECK VECTORS GULF STATES INDEX ETF, an estimated $123K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Skechers worth $6.48M.
- EARNEST Partners's largest Q4 2016 buy was Skechers: 263,632 shares worth $6.48M.
- EARNEST Partners added most to Banco Bradesco in Q4 2016, an estimated $23.3M increase.
- EARNEST Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $114M.
- EARNEST Partners fully exited VANECK VECTORS GULF STATES INDEX ETF in Q4 2016, selling an estimated $123K.
- EARNEST Partners's ten largest holdings make up 19% of its $9.16B portfolio in Q4 2016.
- EARNEST Partners opened 807 new positions and closed 2 in Q4 2016.
- EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $9.16B.
Based on EARNEST Partners's 13F filing for Q4 2016, filed 14 Feb 2017.