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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
+3.9%
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
$9.52B
AUM Growth
+$146M
Cap. Flow
-$150M
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
89
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$58.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.2M
3
CBT icon
Cabot Corp
CBT
+$24.1M
4
CS
Credit Suisse Group
CS
+$17.1M
5
MWA icon
Mueller Water Products
MWA
+$14.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$113M
2
EVER
Everbank Financial Corp
EVER
+$46.7M
3
ICLR icon
Icon
ICLR
+$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
HDB icon
HDFC Bank
HDB
+$25M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 19.53%
3 Healthcare 14.82%
4 Technology 14.68%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$272M 2.86%
2,786,108
-398,683
-13% -$35.3M
CCL icon
2
Carnival Corporation Ltd
CCL
$33.9B
$200M 2.1%
3,052,180
-171,361
-5% -$10.7M
CLB icon
3
Core Laboratories
CLB
$567M
$186M 1.95%
1,835,737
-8,194
-0.4% -$883K
GPN icon
4
Global Payments
GPN
$24.3B
$185M 1.94%
2,044,744
-138,831
-6% -$12M
IBN icon
5
ICICI Bank
IBN
$107B
$183M 1.92%
20,420,372
-427,907
-2% -$3.62M
RJF icon
6
Raymond James Financial
RJF
$34.5B
$173M 1.81%
3,225,648
-23,148
-0.7% -$1.17M
NVS icon
7
Novartis
NVS
$292B
$171M 1.8%
2,287,865
-24,876
-1% -$1.76M
EG icon
8
Everest Group
EG
$14.5B
$166M 1.75%
652,941
-15,055
-2% -$3.72M
SNA icon
9
Snap-on
SNA
$20.3B
$162M 1.7%
1,026,094
-8,573
-0.8% -$1.4M
HDB icon
10
HDFC Bank
HDB
$119B
$159M 1.67%
7,302,216
-1,195,028
-14% -$25M
HXL icon
11
Hexcel
HXL
$7.17B
$147M 1.55%
2,787,790
+26,303
+1% +$1.36M
COHR
12
DELISTED
Coherent Inc
COHR
$142M 1.49%
630,844
+9,641
+2% +$2.21M
RGA icon
13
Reinsurance Group of America
RGA
$16B
$136M 1.43%
1,059,643
-7,813
-0.7% -$986K
CNC icon
14
Centene
CNC
$32B
$135M 1.42%
3,373,398
-18,326
-0.5% -$692K
BBD icon
15
Banco Bradesco
BBD
$34.4B
$132M 1.39%
27,330,663
-965,786
-3% -$4.9M
CIB icon
16
Grupo Cibest SA
CIB
$23B
$127M 1.33%
2,844,758
-48,977
-2% -$2.08M
ENTG icon
17
Entegris
ENTG
$20.6B
$124M 1.3%
5,653,880
-202,869
-3% -$4.89M
AEIS icon
18
Advanced Energy
AEIS
$10.9B
$119M 1.25%
1,839,079
-89,879
-5% -$6.57M
SMG icon
19
ScottsMiracle-Gro
SMG
$3.52B
$117M 1.23%
1,305,943
+746
+0.1% +$67.3K
GATX icon
20
GATX Corp
GATX
$6.27B
$112M 1.18%
1,749,112
+2,661
+0.2% +$163K
WGL
21
DELISTED
Wgl Holdings
WGL
$104M 1.1%
1,250,012
+13,567
+1% +$1.12M
CS
22
DELISTED
Credit Suisse Group
CS
$104M 1.09%
7,137,108
+1,185,069
+20% +$17.1M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$42.5B
$99.4M 1.04%
2,992,743
+847,451
+40% +$26.2M
MGA icon
24
Magna International
MGA
$17.6B
$99.1M 1.04%
2,143,198
-52,107
-2% -$2.26M
RIO icon
25
Rio Tinto
RIO
$168B
$99.1M 1.04%
2,342,799
-42,158
-2% -$1.69M
1
2 3 4 5

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EARNEST Partners's Q2 2017 Portfolio in Review

As of Q2 2017, EARNEST Partners held 230 positions worth $9.52B, up 1.6% from $9.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. EARNEST Partners opened 3 new positions and exited 4, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q2 2017 buy was Oil States International: 1,986,088 shares worth $53.9M.
  • EARNEST Partners added most to Teva Pharmaceuticals in Q2 2017, an estimated $26.2M increase.
  • EARNEST Partners's biggest Q2 2017 reduction was Icon, cutting an estimated $35.3M.
  • EARNEST Partners fully exited Valspar in Q2 2017, selling an estimated $113M.
  • EARNEST Partners's ten largest holdings make up 20% of its $9.52B portfolio in Q2 2017.
  • EARNEST Partners opened 3 new positions and closed 4 in Q2 2017.
  • EARNEST Partners's portfolio value rose 1.6% quarter-over-quarter to $9.52B.

Based on EARNEST Partners's 13F filing for Q2 2017, filed 14 Aug 2017.