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Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19B
$108K 0.02%
1,115
– –
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.11T
$107K 0.02%
300
– –
NOW icon
228
ServiceNow
NOW
$114B
$106K 0.02%
750
– –
SLB icon
229
SLB Ltd
SLB
$74.2B
$105K 0.02%
2,025
+1,900
+1,520% +$103K
FIS icon
230
Fidelity National Information Services
FIS
$23.2B
$104K 0.02%
1,737
– –
MRVL icon
231
Marvell Technology
MRVL
$157B
$103K 0.02%
1,700
– –
VLTO icon
232
Veralto
VLTO
$24.2B
$101K 0.02%
+1,223
New +$91.3K
MRNA icon
233
Moderna
MRNA
$22.1B
$99.5K 0.02%
1,000
– –
SPLK
234
DELISTED
Splunk Inc
SPLK
$99K 0.02%
650
– –
COST icon
235
Costco
COST
$429B
$99K 0.02%
150
– –
ADSK icon
236
Autodesk
ADSK
$50.1B
$97.4K 0.02%
400
– –
MTN icon
237
Vail Resorts
MTN
$5.6B
$96.9K 0.02%
454
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$94K 0.02%
900
– –
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$91.9K 0.02%
380
– –
J icon
240
Jacobs Solutions
J
$16.6B
$90.9K 0.02%
846
– –
SCHW
241
Charles Schwab
SCHW
$184B
$89.4K 0.02%
1,300
+200
+18% +$11.6K
TKR icon
242
Timken Company
TKR
$9.72B
$88.2K 0.02%
1,100
– –
WMG icon
243
Warner Music
WMG
$15B
$85.9K 0.02%
2,400
– –
SHOP icon
244
Shopify
SHOP
$169B
$85.7K 0.02%
+1,100
New +$70.2K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.8B
$82.9K 0.02%
1,100
– –
KKR icon
246
KKR & Co
KKR
$92.2B
$82.8K 0.02%
1,000
– –
BNTX icon
247
BioNTech
BNTX
$23.4B
$73.9K 0.02%
700
– –
DIS icon
248
Walt Disney
DIS
$172B
$72.2K 0.01%
800
– –
MDT icon
249
Medtronic
MDT
$111B
$70K 0.01%
850
– –
COHR icon
250
Coherent
COHR
$47.6B
$69.6K 0.01%
1,600
– –
8 9
10
11 12

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AWA
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SCM
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NWM
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SEM
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CA
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FM
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MAP
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Ramirez Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ramirez Asset Management held 404 positions worth $493M, up 6.1% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ramirez Asset Management's Q4 2023 filing shows 23 new, 34 increased, 79 reduced and 24 closed positions. Its largest new stake was ASE Group: 342,644 shares worth $3.22M. The largest sale was JD.com, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Ramirez Asset Management's largest Q4 2023 buy was ASE Group: 342,644 shares worth $3.22M.
  • Ramirez Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.24M increase.
  • Ramirez Asset Management's biggest Q4 2023 reduction was TSMC, cutting an estimated $1.19M.
  • Ramirez Asset Management fully exited JD.com in Q4 2023, selling an estimated $2.75M.
  • Ramirez Asset Management's ten largest holdings make up 21% of its $493M portfolio in Q4 2023.
  • Ramirez Asset Management opened 23 new positions and closed 24 in Q4 2023.
  • Ramirez Asset Management's portfolio value rose 6.1% quarter-over-quarter to $493M.

Based on Ramirez Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.