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Ramirez Asset Management Portfolio holdings

AUM $960M Turnover 10.93%
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
Cap. Flow
-$8.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT icon
HITACHI LTD ADR (10COM)NEW
HIT
+$2.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.88M
4
ASML icon
ASML
ASML
+$1.86M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$4.94M
2
PUK icon
Prudential
PUK
+$3.61M
3
TSM icon
TSMC
TSM
+$3.22M
4
CMBT icon
CMB.TECH NV
CMBT
+$2.87M
5
ESLT icon
Elbit Systems
ESLT
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.58%
2 Technology 19.1%
3 Financials 17%
4 Industrials 8.42%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNOW icon
226
Snowflake
SNOW
$121B
$115K 0.02%
850
– –
2023 Q3
3 quarters
DD icon
227
DuPont de Nemours
DD
$17.9B
$113K 0.02%
1,115
– –
2023 Q3
3 quarters
CG icon
228
Carlyle Group
CG
$13.3B
$112K 0.02%
2,800
– –
2023 Q3
3 quarters
VEEV icon
229
Veeva Systems
VEEV
$51.4B
$110K 0.02%
600
– –
2023 Q3
3 quarters
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$16.4B
$109K 0.02%
1,332
– –
2023 Q3
3 quarters
KKR icon
231
KKR & Co
KKR
$79.8B
$105K 0.02%
1,000
– –
2023 Q3
3 quarters
CNC icon
232
Centene
CNC
$35.1B
$99.4K 0.02%
1,499
– –
2023 Q3
3 quarters
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$99.3K 0.02%
900
– –
2023 Q3
3 quarters
ADSK icon
234
Autodesk
ADSK
$52.3B
$99K 0.02%
400
– –
2023 Q3
3 quarters
J icon
235
Jacobs Solutions
J
$16.7B
$97.8K 0.02%
846
– –
2023 Q3
3 quarters
HUBS icon
236
HubSpot
HUBS
$12B
$97.3K 0.02%
165
– –
2024 Q1
1 quarter
SCHW icon
237
Charles Schwab
SCHW
$162B
$95.8K 0.02%
1,300
– –
2023 Q3
3 quarters
SLB icon
238
SLB Ltd
SLB
$72.9B
$95.5K 0.02%
2,025
– –
2023 Q3
3 quarters
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$95K 0.02%
380
– –
2023 Q3
3 quarters
NET icon
240
Cloudflare
NET
$114B
$91.1K 0.02%
1,100
– –
2024 Q1
1 quarter
SAP icon
241
SAP
SAP
$265B
$90.8K 0.02%
450
– –
2023 Q3
3 quarters
DIS icon
242
Walt Disney
DIS
$192B
$89.4K 0.02%
900
+100
+13% +$10.8K
2023 Q3
3 quarters
TKR icon
243
Timken Company
TKR
$7.87B
$88.1K 0.02%
1,100
– –
2023 Q3
3 quarters
SHOP icon
244
Shopify
SHOP
$230B
$85.9K 0.02%
1,300
+200
+18% +$13.3K
2023 Q4
2 quarters
NVT icon
245
nVent Electric
NVT
$23.1B
$84.3K 0.02%
1,100
– –
2024 Q1
1 quarter
MTN icon
246
Vail Resorts
MTN
$5.48B
$81.8K 0.02%
454
– –
2023 Q3
3 quarters
STNG icon
247
Scorpio Tankers
STNG
$4.21B
$81.3K 0.02%
1,000
+945
+1,718% +$72.3K
2024 Q1
1 quarter
BMY icon
248
Bristol-Myers Squibb
BMY
$124B
$79.6K 0.02%
1,916
– –
2023 Q3
3 quarters
FROG icon
249
JFrog
FROG
$11.8B
$75.1K 0.02%
2,000
+200
+11% +$7.33K
2024 Q1
1 quarter
WFC icon
250
Wells Fargo
WFC
$252B
$73.9K 0.02%
1,244
– –
2023 Q3
3 quarters
8 9
10
11 12

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JWBC
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WI
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PL
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SCM
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LGP
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LAM
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Ramirez Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ramirez Asset Management held 408 positions worth $491M, down 0.91% from $496M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ramirez Asset Management's Q2 2024 filing shows 19 new, 47 increased, 91 reduced and 14 closed positions. Its largest new stake was Woori Financial: 42,737 shares worth $1.37M. The largest sale was SK Telecom, an estimated $4.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Ramirez Asset Management's largest Q2 2024 buy was Woori Financial: 42,737 shares worth $1.37M.
  • Ramirez Asset Management added most to FUJI FILM HOLDINGS ADR 2 ORD in Q2 2024, an estimated $3.41M increase.
  • Ramirez Asset Management's biggest Q2 2024 reduction was SK Telecom, cutting an estimated $4.94M.
  • Ramirez Asset Management fully exited Li Auto in Q2 2024, selling an estimated $928K.
  • Ramirez Asset Management's ten largest holdings make up 22% of its $491M portfolio in Q2 2024.
  • Ramirez Asset Management opened 19 new positions and closed 14 in Q2 2024.
  • Ramirez Asset Management's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Ramirez Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.