EARNEST PARTNERS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.2B
Holdings
1,211
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPE3EURCALLON PETROLEUM CO | 252,396 | $3.0B | 27.11% | |
| 202 | OSVEURMARKET VECTORS O | 119,130 | $3.0B | 26.88% | |
| 203 | HESHESS CORP | 40,812 | $2.9B | 26.17% | |
| 204 | FETUSDFORUM ENERGY TEC | 281,427 | $2.9B | 26.10% | |
| 205 | EEMISHARES MSCI EME | 67,630 | $2.9B | 26.01% | |
| 206 | HMCHONDA MOTOR-ADR | 95,741 | $2.9B | 25.80% | |
| 207 | EFAISHARES-MSCI EAF | 39,977 | $2.7B | 24.35% | |
| 208 | ARANTERO RESOURCES | 119,458 | $2.1B | 18.96% | |
| 209 | ULUNILEVER PLC-ADR | 38,388 | $2.1B | 18.90% | |
| 210 | RESRPC INC | 126,567 | $2.0B | 17.55% | |
| 211 | XRXCHFXEROX CORP | 61,409 | $1.7B | 14.84% | |
| 212 | PUKNPRUDENTIAL-ADR | 35,898 | $1.6B | 14.75% | |
| 213 | —ACXIOM CORP | 32,630 | $1.6B | 14.44% | |
| 214 | NOVEURNATL OILWELL VAR | 36,849 | $1.6B | 14.22% | |
| 215 | CEOCNOOC LTD-ADR | 7,758 | $1.5B | 13.73% | |
| 216 | RDS/AROYAL DUTCH-ADR | 21,671 | $1.5B | 13.23% | |
| 217 | SNNSMITH & NEPH-ADR | 33,090 | $1.2B | 10.99% | |
| 218 | XOMEXXON MOBIL CORP | 14,085 | $1.2B | 10.73% | |
| 219 | SONYSONY CORP-ADR | 18,693 | $1.1B | 10.16% | |
| 220 | CNDTCONDUENT INC | 49,121 | $1.1B | 9.91% | |
| 221 | —PORT LEASING LLC | 1,092,325 | $1.0B | 9.36% | |
| 222 | EMBJEMBRAER SA-ADR | 45,163 | $885.0M | 7.93% | |
| 223 | EWZISHARES MSCI BRA | 23,605 | $796.0M | 7.13% | |
| 224 | HBC2HSBC HOLDING-ADR | 17,255 | $759.0M | 6.80% | |
| 225 | DEODIAGEO PLC-ADR | 5,094 | $722.0M | 6.47% | |
| 226 | ESLTELBIT SYSTEMS | 5,627 | $714.0M | 6.40% | |
| 227 | CHLUSDCHINA MOBILE-ADR | 13,874 | $679.0M | 6.08% | |
| 228 | PKXPOSCO-ADR | 8,706 | $575.0M | 5.15% | |
| 229 | ABEVAMBEV SA-ADR | 121,523 | $555.0M | 4.97% | |
| 230 | SAPSAP AG-SPONS ADR | 4,392 | $540.0M | 4.84% | |
| 231 | —INTERCONTIN-ADR | 8,592 | $539.0M | 4.83% | |
| 232 | AAPLAPPLE INC | 2,286 | $516.0M | 4.62% | |
| 233 | RELXRELX PLC - ADR | 22,039 | $461.0M | 4.13% | |
| 234 | LYGLLOYDS BANKING G | 142,300 | $433.0M | 3.88% | |
| 235 | ABJAABB LTD-ADR | 17,583 | $415.0M | 3.72% | |
| 236 | MSFTMICROSOFT CORP | 3,547 | $406.0M | 3.64% | |
| 237 | AMZNAMAZON.COM INC | 188 | $377.0M | 3.38% | |
| 238 | IWNISHARES-RS 2K VL | 2,714 | $361.0M | 3.23% | |
| 239 | BBVABANCO BILBAO-ADR | 56,313 | $355.0M | 3.18% | |
| 240 | HRSEURHARRIS CORP | 2,080 | $352.0M | 3.15% | |
| 241 | KRKROGER CO | 10,938 | $318.0M | 2.85% | |
| 242 | INFYINFOSYS LTD-SP ADR | 30,000 | $305.0M | 2.73% | |
| 243 | WPPWPP PLC-ADR | 3,917 | $287.0M | 2.57% | |
| 244 | BCSBARCLAYS PLC-ADR | 29,474 | $264.0M | 2.37% | |
| 245 | MCKMCKESSON CORP | 1,871 | $248.0M | 2.22% | |
| 246 | SNPUSDCHINA PETRO-ADR | 2,363 | $237.0M | 2.12% | |
| 247 | QSRRESTAURANT BRAND | 3,963 | $235.0M | 2.11% | |
| 248 | DYHTARGET CORP | 2,218 | $196.0M | 1.76% | |
| 249 | ALNTALLIED MOTION TE | 3,500 | $191.0M | 1.71% | |
| 250 | BRK/BBERKSHIRE HATH-B | 889 | $190.0M | 1.70% | |
| 251 | METAFACEBOOK INC-A | 1,110 | $183.0M | 1.64% | |
| 252 | JNJJOHNSON&JOHNSON | 1,272 | $176.0M | 1.58% | |
| 253 | GOOGALPHABET INC-C | 141 | $168.0M | 1.51% | |
| 254 | GOOGLALPHABET INC-A | 139 | $168.0M | 1.51% | |
| 255 | VNMMKT VECT-VIETNAM | 8,922 | $150.0M | 1.34% | |
| 256 | LLOEWS CORP | 2,966 | $149.0M | 1.33% | |
| 257 | —KMG CHEMICALS | 1,700 | $128.0M | 1.15% | |
| 258 | VVISA INC-CLASS A | 825 | $124.0M | 1.11% | |
| 259 | —BOFI HOLDING INC | 3,600 | $124.0M | 1.11% | |
| 260 | MGPIMGP INGREDIENTS | 1,500 | $118.0M | 1.06% | |
| 261 | —CAMBREX CORP | 1,700 | $116.0M | 1.04% | |
| 262 | TAT&T INC | 3,451 | $116.0M | 1.04% | |
| 263 | CVXCHEVRON CORP | 946 | $116.0M | 1.04% | |
| 264 | PFEPFIZER INC | 2,641 | $116.0M | 1.04% | |
| 265 | CSCOCISCO SYSTEMS | 2,284 | $111.0M | 0.99% | |
| 266 | HDHOME DEPOT INC | 522 | $108.0M | 0.97% | |
| 267 | BACVERIZON COMMUNIC | 1,937 | $103.0M | 0.92% | |
| 268 | PGPROCTER & GAMBLE | 1,200 | $100.0M | 0.90% | |
| 269 | MAMASTERCARD INC-A | 439 | $98.0M | 0.88% | |
| 270 | ACADACADIA PHARMACEU | 4,400 | $91.0M | 0.82% | |
| 271 | MRKMERCK & CO | 1,250 | $89.0M | 0.80% | |
| 272 | —FIESTA RESTAURAN | 3,300 | $88.0M | 0.79% | |
| 273 | TRVCCITIGROUP INC | 1,219 | $87.0M | 0.78% | |
| 274 | KOCOCA-COLA CO/THE | 1,743 | $81.0M | 0.73% | |
| 275 | NVDANVIDIA CORP | 279 | $78.0M | 0.70% | |
| 276 | —DOWDUPONT INC | 1,200 | $77.0M | 0.69% | |
| 277 | SCZISHARES MSCI SMA | 1,220 | $76.0M | 0.68% | |
| 278 | NNBRNN INC | 4,900 | $76.0M | 0.68% | |
| 279 | GGALGRUPO GALICI-ADR | 3,007 | $76.0M | 0.68% | |
| 280 | ABBVABBVIE INC | 768 | $73.0M | 0.65% | |
| 281 | ORCLORACLE CORP | 1,416 | $73.0M | 0.65% | |
| 282 | PEPPEPSICO INC | 640 | $72.0M | 0.65% | |
| 283 | NSSCNAPCO SECURITY | 4,800 | $72.0M | 0.65% | |
| 284 | ATSG*AIR TRANSPORT SE | 3,300 | $71.0M | 0.64% | |
| 285 | NFLXNETFLIX INC | 189 | $71.0M | 0.64% | |
| 286 | —WEB.COM GROUP | 2,400 | $67.0M | 0.60% | |
| 287 | WMTWAL-MART STORES | 687 | $65.0M | 0.58% | |
| 288 | MDTMEDTRONIC PLC | 657 | $65.0M | 0.58% | |
| 289 | ADCAGREE REALTY | 1,200 | $64.0M | 0.57% | |
| 290 | JBSSSANFILIPPO (JOHN | 900 | $64.0M | 0.57% | |
| 291 | ANIKANIKA THERAPEUTI | 1,500 | $63.0M | 0.56% | |
| 292 | ABTABBOTT LABS | 859 | $63.0M | 0.56% | |
| 293 | AMGNAMGEN INC | 306 | $63.0M | 0.56% | |
| 294 | UFPTUFP TECHNOLOGIES | 1,700 | $62.0M | 0.56% | |
| 295 | ADBEADOBE SYS INC | 230 | $62.0M | 0.56% | |
| 296 | HONHONEYWELL INTL | 365 | $61.0M | 0.55% | |
| 297 | FLWS1-800-FLOWERS-A | 5,200 | $61.0M | 0.55% | |
| 298 | GBXGREENBRIER COS | 1,000 | $60.0M | 0.54% | |
| 299 | 4I1PHILIP MORRIS IN | 731 | $60.0M | 0.54% | |
| 300 | MCDMCDONALDS CORP | 358 | $60.0M | 0.54% |