EARNEST PARTNERS LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$10.7B
Holdings
1,214
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OSVEURMARKET VECTORS O | 119,130 | $3.1B | 29.28% | |
| 202 | EEMISHARES MSCI EME | 67,630 | $2.9B | 27.41% | |
| 203 | CPE3EURCALLON PETROLEUM CO | 262,376 | $2.8B | 26.36% | |
| 204 | HMCHONDA MOTOR-ADR | 96,011 | $2.8B | 26.28% | |
| 205 | HESHESS CORP | 40,912 | $2.7B | 25.60% | |
| 206 | EFAISHARES-MSCI EAF | 39,977 | $2.7B | 25.04% | |
| 207 | ARANTERO RESOURCES | 117,518 | $2.5B | 23.47% | |
| 208 | ULUNILEVER PLC-ADR | 38,388 | $2.1B | 19.85% | |
| 209 | RESRPC INC | 123,388 | $1.8B | 16.82% | |
| 210 | PUKNPRUDENTIAL-ADR | 35,898 | $1.6B | 15.35% | |
| 211 | NOVEURNATL OILWELL VAR | 36,946 | $1.6B | 14.99% | |
| 212 | RDS/AROYAL DUTCH-ADR | 21,671 | $1.5B | 14.03% | |
| 213 | XRXCHFXEROX CORP | 61,409 | $1.5B | 13.79% | |
| 214 | CEOCNOOC LTD-ADR | 7,758 | $1.3B | 12.42% | |
| 215 | SNNSMITH & NEPH-ADR | 33,090 | $1.2B | 11.62% | |
| 216 | XOMEXXON MOBIL CORP | 14,711 | $1.2B | 11.38% | |
| 217 | RELXRELX NV - ADR | 54,388 | $1.2B | 10.85% | |
| 218 | EMBJEMBRAER SA-ADR | 45,163 | $1.1B | 10.52% | |
| 219 | —PORT LEASING LLC | 1,133,656 | $1.1B | 10.18% | |
| 220 | SONYSONY CORP-ADR | 18,693 | $958.0M | 8.96% | |
| 221 | CNDTCONDUENT INC | 49,121 | $893.0M | 8.35% | |
| 222 | EWZISHARES MSCI BRA | 23,605 | $757.0M | 7.08% | |
| 223 | HBC2HSBC HOLDING-ADR | 15,974 | $753.0M | 7.04% | |
| 224 | DEODIAGEO PLC-ADR | 5,094 | $734.0M | 6.87% | |
| 225 | ESLTELBIT SYSTEMS | 5,627 | $660.0M | 6.17% | |
| 226 | PKXPOSCO-ADR | 8,706 | $645.0M | 6.03% | |
| 227 | CHLUSDCHINA MOBILE-ADR | 13,874 | $616.0M | 5.76% | |
| 228 | ABEVAMBEV SA-ADR | 121,523 | $563.0M | 5.27% | |
| 229 | —INTERCONTIN-ADR | 8,592 | $538.0M | 5.03% | |
| 230 | SAPSAP AG-SPONS ADR | 4,392 | $508.0M | 4.75% | |
| 231 | LYGLLOYDS BANKING G | 142,300 | $474.0M | 4.43% | |
| 232 | AAPLAPPLE INC | 2,286 | $423.0M | 3.96% | |
| 233 | MSFTMICROSOFT CORP | 3,547 | $350.0M | 3.27% | |
| 234 | BBVABANCO BILBAO-ADR | 48,213 | $337.0M | 3.15% | |
| 235 | KRKROGER CO | 11,504 | $327.0M | 3.06% | |
| 236 | ABJAABB LTD-ADR | 14,762 | $321.0M | 3.00% | |
| 237 | AMZNAMAZON.COM INC | 188 | $320.0M | 2.99% | |
| 238 | WPPWPP PLC-ADR | 3,917 | $308.0M | 2.88% | |
| 239 | HRSEURHARRIS CORP | 2,080 | $301.0M | 2.82% | |
| 240 | IWNISHARES-RS 2K VL | 2,214 | $292.0M | 2.73% | |
| 241 | INFYINFOSYS LTD-ADR | 15,000 | $291.0M | 2.72% | |
| 242 | MCKMCKESSON CORP | 1,964 | $262.0M | 2.45% | |
| 243 | —XL GROUP LTD | 4,268 | $239.0M | 2.24% | |
| 244 | QSRRESTAURANT BRAND | 3,963 | $239.0M | 2.24% | |
| 245 | METAFACEBOOK INC-A | 1,110 | $216.0M | 2.02% | |
| 246 | SNPUSDCHINA PETRO-ADR | 2,363 | $212.0M | 1.98% | |
| 247 | BCSBARCLAYS PLC-ADR | 19,476 | $195.0M | 1.82% | |
| 248 | DYHTARGET CORP | 2,218 | $169.0M | 1.58% | |
| 249 | ALNTALLIED MOTION TE | 3,500 | $168.0M | 1.57% | |
| 250 | BRK/BBERKSHIRE HATH-B | 889 | $166.0M | 1.55% | |
| 251 | GOOGALPHABET INC-C | 141 | $157.0M | 1.47% | |
| 252 | GOOGLALPHABET INC-A | 139 | $157.0M | 1.47% | |
| 253 | JNJJOHNSON&JOHNSON | 1,272 | $154.0M | 1.44% | |
| 254 | LLOEWS CORP | 3,125 | $151.0M | 1.41% | |
| 255 | —BOFI HOLDING INC | 3,600 | $147.0M | 1.38% | |
| 256 | VNMMKT VECT-VIETNAM | 8,922 | $142.0M | 1.33% | |
| 257 | MGPIMGP INGREDIENTS | 1,500 | $133.0M | 1.24% | |
| 258 | —KMG CHEMICALS | 1,700 | $125.0M | 1.17% | |
| 259 | CVXCHEVRON CORP | 946 | $120.0M | 1.12% | |
| 260 | TAT&T INC | 3,451 | $111.0M | 1.04% | |
| 261 | VVISA INC-CLASS A | 825 | $109.0M | 1.02% | |
| 262 | HDHOME DEPOT INC | 522 | $102.0M | 0.95% | |
| 263 | GGALGRUPO GALICI-ADR | 3,007 | $99.0M | 0.93% | |
| 264 | CSCOCISCO SYSTEMS | 2,284 | $98.0M | 0.92% | |
| 265 | BACVERIZON COMMUNIC | 1,937 | $97.0M | 0.91% | |
| 266 | PFEPFIZER INC | 2,641 | $96.0M | 0.90% | |
| 267 | —FIESTA RESTAURAN | 3,300 | $95.0M | 0.89% | |
| 268 | PGPROCTER & GAMBLE | 1,200 | $94.0M | 0.88% | |
| 269 | NNBRNN INC | 4,900 | $93.0M | 0.87% | |
| 270 | —CAMBREX CORP | 1,700 | $89.0M | 0.83% | |
| 271 | MAMASTERCARD INC-A | 439 | $86.0M | 0.80% | |
| 272 | TRVCCITIGROUP INC | 1,219 | $82.0M | 0.77% | |
| 273 | —DOWDUPONT INC | 1,200 | $79.0M | 0.74% | |
| 274 | SCZISHARES MSCI SMA | 1,220 | $77.0M | 0.72% | |
| 275 | KOCOCA-COLA CO/THE | 1,743 | $76.0M | 0.71% | |
| 276 | MRKMERCK & CO | 1,250 | $76.0M | 0.71% | |
| 277 | ATSG*AIR TRANSPORT SE | 3,300 | $75.0M | 0.70% | |
| 278 | NFLXNETFLIX INC | 189 | $74.0M | 0.69% | |
| 279 | ABBVABBVIE INC | 768 | $71.0M | 0.66% | |
| 280 | PEPPEPSICO INC | 640 | $70.0M | 0.65% | |
| 281 | NSSCNAPCO SECURITY | 4,800 | $70.0M | 0.65% | |
| 282 | ACADACADIA PHARMACEU | 4,400 | $67.0M | 0.63% | |
| 283 | JBSSSANFILIPPO (JOHN | 900 | $67.0M | 0.63% | |
| 284 | NVDANVIDIA CORP | 279 | $66.0M | 0.62% | |
| 285 | FLWS1-800-FLOWERS-A | 5,200 | $65.0M | 0.61% | |
| 286 | BMABANCO MACRO -ADR | 1,101 | $65.0M | 0.61% | |
| 287 | ADCAGREE REALTY | 1,200 | $63.0M | 0.59% | |
| 288 | —WEB.COM GROUP | 2,400 | $62.0M | 0.58% | |
| 289 | ORCLORACLE CORP | 1,416 | $62.0M | 0.58% | |
| 290 | AGFIRST MAJESTIC S | 8,100 | $62.0M | 0.58% | |
| 291 | HBNCHORIZON BNCRP/IN | 2,925 | $61.0M | 0.57% | |
| 292 | CSVCARRIAGE SERVICE | 2,500 | $61.0M | 0.57% | |
| 293 | WMTWAL-MART STORES | 687 | $59.0M | 0.55% | |
| 294 | 4I1PHILIP MORRIS IN | 731 | $59.0M | 0.55% | |
| 295 | —LYDALL INC | 1,300 | $57.0M | 0.53% | |
| 296 | MDTMEDTRONIC PLC | 657 | $56.0M | 0.52% | |
| 297 | AMGNAMGEN INC | 306 | $56.0M | 0.52% | |
| 298 | ADBEADOBE SYS INC | 230 | $56.0M | 0.52% | |
| 299 | MCDMCDONALDS CORP | 358 | $56.0M | 0.52% | |
| 300 | GEGENERAL ELECTRIC | 4,149 | $56.0M | 0.52% |