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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
+7.15%
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
$9.37B
AUM Growth
+$216M
(+2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
VAL
Valspar
VAL
|
+$25.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$13.3M |
| 5 |
Target
TGT
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.22% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.1B
| $254M | 2.71% |
3,184,791
-53,508
| -2% | -$4.38M |
|
2
Core Laboratories
CLB
$567M
| $213M | 2.27% |
1,843,931
-22,519
| -1% | -$2.62M |
|
3
Carnival Corporation Ltd
CCL
$33.9B
| $190M | 2.03% |
3,223,541
-73,954
| -2% | -$4.14M |
|
4
Global Payments
GPN
$24.3B
| $176M | 1.88% |
2,183,575
-17,687
| -0.8% | -$1.39M |
|
5
Snap-on
SNA
$20.3B
| $175M | 1.86% |
1,034,667
-36,735
| -3% | -$6.32M |
|
6
Raymond James Financial
RJF
$34.5B
| $165M | 1.76% |
3,248,796
-26,247
| -0.8% | -$1.34M |
|
7
ICICI Bank
IBN
$107B
| $163M | 1.74% |
20,848,279
+1,040,561
| +5% | +$7.77M |
|
|
8
HDFC Bank
HDB
$119B
| $160M | 1.7% |
8,497,244
+1,511,968
| +22% | +$26.3M |
|
9
Everest Group
EG
$14.5B
| $156M | 1.67% |
667,996
-13,025
| -2% | -$2.97M |
|
10
Novartis
NVS
$292B
| $154M | 1.64% |
2,312,741
-11,322
| -0.5% | -$754K |
|
11
Hexcel
HXL
$7.17B
| $151M | 1.61% |
2,761,487
-31,592
| -1% | -$1.66M |
|
12
Banco Bradesco
BBD
$34.4B
| $150M | 1.6% |
28,296,449
+1,247,094
| +5% | +$6.59M |
|
13
Entegris
ENTG
$20.6B
| $137M | 1.46% |
5,856,749
-110,505
| -2% | -$2.28M |
|
14
Reinsurance Group of America
RGA
$16B
| $136M | 1.45% |
1,067,456
-8,961
| -0.8% | -$1.14M |
|
15
Advanced Energy
AEIS
$10.9B
| $132M | 1.41% |
1,928,958
-50,698
| -3% | -$3.13M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $128M | 1.36% |
621,203
-75,979
| -11% | -$13.3M |
|
17
ScottsMiracle-Gro
SMG
$3.52B
| $122M | 1.3% |
1,305,197
-19,887
| -2% | -$1.84M |
|
18
Centene
CNC
$32B
| $121M | 1.29% |
3,391,724
-23,266
| -0.7% | -$779K |
|
19
Grupo Cibest SA
CIB
$23B
| $115M | 1.23% |
2,893,735
+126,695
| +5% | +$4.82M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $113M | 1.2% |
1,017,874
-229,469
| -18% | -$25.2M |
|
21
GATX Corp
GATX
$6.27B
| $106M | 1.14% |
1,746,451
-8,189
| -0.5% | -$482K |
|
22
Pediatrix Medical
MD
$2.16B
| $103M | 1.09% |
1,477,742
-18,027
| -1% | -$1.25M |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $102M | 1.09% |
1,236,445
-29,883
| -2% | -$2.43M |
|
24
Equinor
EQNR
$98.2B
| $97.1M | 1.04% |
5,652,859
-75,535
| -1% | -$1.36M |
|
25
Rio Tinto
RIO
$168B
| $97M | 1.03% |
2,384,957
-27,414
| -1% | -$1.16M |
|
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EARNEST Partners's Q1 2017 Portfolio in Review
As of Q1 2017, EARNEST Partners held 1,194 positions worth $9.37B, up 2.4% from $9.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EARNEST Partners withdrew a net $326M in Q1 2017, closing 966 positions and reducing 151 holdings. Its most notable exit was Target, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, EARNEST Partners opened a new position in Enbridge worth $6.07M.
- EARNEST Partners's largest Q1 2017 buy was Enbridge: 145,059 shares worth $6.07M.
- EARNEST Partners added most to HDFC Bank in Q1 2017, an estimated $26.3M increase.
- EARNEST Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $125M.
- EARNEST Partners fully exited Target in Q1 2017, selling an estimated $11.8M.
- EARNEST Partners's ten largest holdings make up 19% of its $9.37B portfolio in Q1 2017.
- EARNEST Partners opened 3 new positions and closed 966 in Q1 2017.
- EARNEST Partners's portfolio value rose 2.4% quarter-over-quarter to $9.37B.
Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.