EARNEST PARTNERS LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$17.9B
Holdings
1,175
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECECOPETROL-SP ADR | 533,978 | $5.5B | 30.59% | |
| 202 | IWNISHARES RUSSELL | 37,047 | $5.2B | 29.15% | |
| 203 | XOPSPDR OIL&GAS EXP | 40,094 | $5.2B | 28.87% | |
| 204 | WBWEIBO CORP-SPON ADR | 373,026 | $4.9B | 27.33% | |
| 205 | BHPBHP BILLITON-ADR | 70,475 | $4.2B | 23.50% | |
| 206 | WOPWOODSIDE ENE-ADR | 179,585 | $4.2B | 23.27% | |
| 207 | MAXMEDIAALPHA INC-A | 396,150 | $4.1B | 22.83% | |
| 208 | CNOBCONNECTONE BANCO | 223,878 | $3.7B | 20.76% | |
| 209 | VXFVANGUARD EX MK E | 24,235 | $3.6B | 20.16% | |
| 210 | EEMISHARES MSCI EME | 84,871 | $3.4B | 18.76% | |
| 211 | ABEVAMBEV SA-ADR | 1,004,161 | $3.2B | 17.85% | |
| 212 | AMTAMERICAN TOWER C | 15,732 | $3.1B | 17.05% | |
| 213 | ADPAUTOMATIC DATA | 13,596 | $3.0B | 16.70% | |
| 214 | XOMEXXON MOBIL CORP | 27,249 | $2.9B | 16.33% | |
| 215 | SNNSMITH & NEPH-ADR | 84,814 | $2.7B | 15.29% | |
| 216 | PPGPPG INDS INC | 18,288 | $2.7B | 15.16% | |
| 217 | RELXRELX PLC - ADR | 78,722 | $2.6B | 14.71% | |
| 218 | HMCHONDA MOTOR-ADR | 84,229 | $2.6B | 14.26% | |
| 219 | BDXBECTON DICKINSON | 9,085 | $2.4B | 13.40% | |
| 220 | SHELSHELL PLC-ADR | 36,943 | $2.2B | 12.46% | |
| 221 | ULUNILEVER PLC-ADR | 42,072 | $2.2B | 12.26% | |
| 222 | SONYSONY CORP-ADR | 24,285 | $2.2B | 12.22% | |
| 223 | DUKDUKE ENERGY CORP | 21,207 | $1.9B | 10.64% | |
| 224 | CNRCAN NATL RAILWAY | 15,365 | $1.9B | 10.40% | |
| 225 | IHGINTERCONTIN-ADR | 26,359 | $1.9B | 10.37% | |
| 226 | HBC2HSBC HOLDING-ADR | 45,428 | $1.8B | 10.06% | |
| 227 | OIHVANECK OIL SRVS | 5,956 | $1.7B | 9.57% | |
| 228 | INFYINFOSYS LTD-SP ADR | 104,661 | $1.7B | 9.40% | |
| 229 | ERICERICSSON LM-ADR | 301,705 | $1.6B | 9.19% | |
| 230 | GLWCORNING INC | 46,183 | $1.6B | 9.04% | |
| 231 | RCI/BROGERS COMMUNI-B | 35,218 | $1.6B | 8.98% | |
| 232 | EWYISHARES MSCI SOUTH | 24,861 | $1.6B | 8.80% | |
| 233 | BACBANK OF AMERICA | 52,154 | $1.5B | 8.36% | |
| 234 | SOSOUTHERN CO | 20,221 | $1.4B | 7.94% | |
| 235 | BCSBARCLAYS PLC-ADR | 178,427 | $1.4B | 7.84% | |
| 236 | AAPLAPPLE INC | 7,143 | $1.4B | 7.74% | |
| 237 | VTIVANGUARD TL SK E | 5,614 | $1.2B | 6.91% | |
| 238 | INTCINTEL CORP | 36,000 | $1.2B | 6.72% | |
| 239 | MSFTMICROSOFT CORP | 3,482 | $1.2B | 6.62% | |
| 240 | IWRISHARES-RUS M/C | 15,289 | $1.1B | 6.24% | |
| 241 | PUKNPRUDENTIAL-ADR | 38,659 | $1.1B | 6.11% | |
| 242 | IWSISHARES RUSSELL | 9,915 | $1.1B | 6.09% | |
| 243 | ESLTELBIT SYSTEMS | 5,042 | $1.1B | 5.89% | |
| 244 | PHGKONINKLIJKE P-NY | 47,690 | $1.0B | 5.78% | |
| 245 | AMDADV MICRO DEVICE | 8,651 | $985.0M | 5.51% | |
| 246 | EFAISHARES-MSCI EAF | 12,687 | $919.0M | 5.14% | |
| 247 | IWMISHARES RUSSELL | 4,057 | $759.0M | 4.24% | |
| 248 | KMBKIMBERLY-CLARK | 4,516 | $623.0M | 3.48% | |
| 249 | STMSTMICROELECTR-NY | 10,673 | $533.0M | 2.98% | |
| 250 | RTXRAYTHEON TECHNOLOGIES CORP | 5,253 | $514.0M | 2.87% | |
| 251 | AMZNAMAZON.COM INC | 3,940 | $513.0M | 2.87% | |
| 252 | CMCSACOMCAST CORP-A | 11,794 | $490.0M | 2.74% | |
| 253 | NVDANVIDIA CORP | 1,116 | $472.0M | 2.64% | |
| 254 | IBMIBM | 3,482 | $465.0M | 2.60% | |
| 255 | NPKINEWPARK RESOURCE | 84,280 | $440.0M | 2.46% | |
| 256 | SAPSAP AG-SPONS ADR | 3,161 | $432.0M | 2.41% | |
| 257 | AFLAFLAC INC | 6,082 | $424.0M | 2.37% | |
| 258 | BABOEING CO/THE | 1,990 | $420.0M | 2.35% | |
| 259 | LHXL3HARRIS TECHNOL | 2,125 | $416.0M | 2.33% | |
| 260 | NXPINXP SEMICONDUCTO | 1,961 | $401.0M | 2.24% | |
| 261 | OXYOCCIDENTAL PETE | 6,677 | $392.0M | 2.19% | |
| 262 | CBCHUBB LTD | 2,014 | $387.0M | 2.16% | |
| 263 | INGING GROEP-ADR | 27,581 | $371.0M | 2.07% | |
| 264 | DLTRDOLLAR TREE INC | 2,454 | $352.0M | 1.97% | |
| 265 | NSSCNAPCO SECURITY | 9,600 | $332.0M | 1.86% | |
| 266 | GOOGLALPHABET INC-A | 2,780 | $332.0M | 1.86% | |
| 267 | UFPTUFP TECHNOLOGIES | 1,700 | $329.0M | 1.84% | |
| 268 | METAMETA PLATFORMS-A | 1,123 | $322.0M | 1.80% | |
| 269 | GOOGALPHABET INC-C | 2,500 | $302.0M | 1.69% | |
| 270 | DYHTARGET CORP | 2,218 | $292.0M | 1.63% | |
| 271 | BRK/BBERKSHIRE HATH-B | 859 | $292.0M | 1.63% | |
| 272 | TSLATESLA MOTORS | 1,107 | $289.0M | 1.62% | |
| 273 | DEODIAGEO PLC-ADR | 1,628 | $282.0M | 1.58% | |
| 274 | TG7TRIUMPH GROUP | 22,159 | $274.0M | 1.53% | |
| 275 | TRVTRAVELERS COS IN | 1,401 | $243.0M | 1.36% | |
| 276 | KRKROGER CO | 4,580 | $215.0M | 1.20% | |
| 277 | ALNTALLIED MOTION TE | 5,250 | $209.0M | 1.17% | |
| 278 | JNJJOHNSON&JOHNSON | 1,242 | $205.0M | 1.15% | |
| 279 | EOGEOG RESOURCES | 1,762 | $201.0M | 1.12% | |
| 280 | LYGLLOYDS BANKING G | 87,009 | $191.0M | 1.07% | |
| 281 | CEGCONSTELLATIO-W/I | 2,051 | $187.0M | 1.05% | |
| 282 | LLYELI LILLY & CO | 398 | $186.0M | 1.04% | |
| 283 | VVISA INC-CLASS A | 783 | $185.0M | 1.03% | |
| 284 | MCHIISHARES MSCI CHI | 3,754 | $167.0M | 0.93% | |
| 285 | MAMASTERCARD INC-A | 413 | $162.0M | 0.91% | |
| 286 | AVGOBROADCOM INC | 186 | $161.0M | 0.90% | |
| 287 | —ABCAM PLC-ADR | 6,479 | $158.0M | 0.88% | |
| 288 | SYFSYNCHRONY FINANC | 4,612 | $156.0M | 0.87% | |
| 289 | HDHOME DEPOT INC | 487 | $151.0M | 0.84% | |
| 290 | PGPROCTER & GAMBLE | 980 | $148.0M | 0.83% | |
| 291 | BB4AXOS FINANCIAL INC | 3,600 | $141.0M | 0.79% | |
| 292 | PEOEXELON CORP | 3,396 | $138.0M | 0.77% | |
| 293 | CVXCHEVRON CORP | 874 | $137.0M | 0.77% | |
| 294 | MRKMERCK & CO | 1,183 | $136.0M | 0.76% | |
| 295 | VNMMKT VECT-VIETNAM | 8,922 | $118.0M | 0.66% | |
| 296 | INDAISHARES MSCI IND | 2,679 | $117.0M | 0.65% | |
| 297 | 8INSYNEOS HEALTH IN | 2,767 | $116.0M | 0.65% | |
| 298 | ABBVABBVIE INC | 847 | $114.0M | 0.64% | |
| 299 | CRMSALESFORCE.COM | 536 | $113.0M | 0.63% | |
| 300 | ZYXIQZYNEX INC | 11,874 | $113.0M | 0.63% |