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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.6M
3
SCS icon
Steelcase
SCS
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$115M
2
WGL
Wgl Holdings
WGL
+$96.5M
3
RAMP icon
LiveRamp
RAMP
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 18.65%
3 Technology 16.47%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICLR icon
1
Icon
ICLR
$12.7B
$330M 2.96%
2,147,965
-24,779
-1% -$3.55M
2013 Q4
19 quarters
CLB icon
2
Core Laboratories
CLB
$459M
$224M 2.01%
1,936,802
-15,736
-0.8% -$1.78M
2013 Q4
19 quarters
HXL icon
3
Hexcel
HXL
$6.42B
$187M 1.68%
2,796,027
-70
-0% -$4.74K
2013 Q4
19 quarters
RJF icon
4
Raymond James Financial
RJF
$30.5B
$169M 1.51%
2,752,344
-36,756
-1% -$2.26M
2013 Q4
19 quarters
NVS icon
5
Novartis
NVS
$273B
$168M 1.51%
2,177,266
-25,439
-1% -$1.88M
2013 Q4
19 quarters
CCL icon
6
Carnival Corporation Ltd
CCL
$35.6B
$166M 1.49%
2,609,338
-40,256
-2% -$2.44M
2013 Q4
19 quarters
SNA icon
7
Snap-on
SNA
$18.7B
$165M 1.48%
899,889
-120,299
-12% -$21M
2013 Q4
19 quarters
EQNR icon
8
Equinor
EQNR
$104B
$163M 1.46%
5,765,209
-70,965
-1% -$1.87M
2013 Q4
19 quarters
IBN icon
9
ICICI Bank
IBN
$101B
$152M 1.36%
17,894,156
-587,273
-3% -$5.19M
2013 Q4
19 quarters
TDY icon
10
Teledyne Technologies
TDY
$28.4B
$152M 1.36%
615,293
-1,529
-0.2% -$349K
2013 Q4
19 quarters
RGA icon
11
Reinsurance Group of America
RGA
$17B
$149M 1.33%
1,029,340
-12,044
-1% -$1.7M
2013 Q4
19 quarters
GATX icon
12
GATX Corp
GATX
$5.87B
$142M 1.27%
1,638,517
-12,508
-0.8% -$1.04M
2013 Q4
19 quarters
EG icon
13
Everest Group
EG
$14.3B
$137M 1.23%
601,142
-7,122
-1% -$1.59M
2013 Q4
19 quarters
FCFS icon
14
FirstCash
FCFS
$9.38B
$134M 1.2%
1,639,147
-1,052
-0.1% -$88.6K
2016 Q3
8 quarters
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$130M 1.17%
2,115,888
-31,494
-1% -$1.85M
2013 Q4
19 quarters
HDB icon
16
HDFC Bank
HDB
$116B
$126M 1.13%
5,369,204
-472,164
-8% -$12M
2013 Q4
19 quarters
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$124M 1.11%
1,201,938
-1,130
-0.1% -$128K
2013 Q4
19 quarters
ENS icon
18
EnerSys
ENS
$6.43B
$123M 1.1%
1,414,189
-2,962
-0.2% -$238K
2013 Q4
19 quarters
CIB icon
19
Grupo Cibest SA
CIB
$22.4B
$119M 1.07%
2,856,538
-26,717
-0.9% -$1.2M
2013 Q4
19 quarters
CTLT icon
20
DELISTED
CATALENT, INC.
CTLT
$116M 1.04%
2,554,327
+6,233
+0.2% +$263K
2016 Q3
8 quarters
AIN icon
21
Albany International
AIN
$1.72B
$116M 1.04%
1,455,283
+3,865
+0.3% +$279K
2014 Q1
18 quarters
RIO icon
22
Rio Tinto
RIO
$153B
– –
-2,260,460
Closed -$115M –
BBD icon
23
Banco Bradesco
BBD
$45.3B
$113M 1.01%
25,538,738
-193,254
-0.8% -$891K
2013 Q2
21 quarters
CHKP icon
24
Check Point Software Technologies
CHKP
$13.7B
$113M 1.01%
959,463
-9,137
-0.9% -$1.04M
2017 Q4
3 quarters
CS
25
DELISTED
Credit Suisse Group
CS
$110M 0.99%
7,394,124
-86,733
-1% -$1.32M
2013 Q4
19 quarters
1
2 3 4 5

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EARNEST Partners's Q3 2018 Portfolio in Review

As of Q3 2018, EARNEST Partners held 1,220 positions worth $11.2B, up 4.4% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. EARNEST Partners opened 7 new positions and exited 10, leaving the 1,220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2018 buy was Sociedad Química y Minera de Chile: 1,965,927 shares worth $89.9M.
  • EARNEST Partners added most to Baidu in Q3 2018, an estimated $110M increase.
  • EARNEST Partners's biggest Q3 2018 reduction was Wgl Holdings, cutting an estimated $96.5M.
  • EARNEST Partners fully exited Rio Tinto in Q3 2018, selling an estimated $115M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.2B portfolio in Q3 2018.
  • EARNEST Partners opened 7 new positions and closed 10 in Q3 2018.
  • EARNEST Partners's portfolio value rose 4.4% quarter-over-quarter to $11.2B.

Based on EARNEST Partners's 13F filing for Q3 2018, filed 14 Nov 2018.