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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
WMG icon
251
Warner Music
WMG
$16.5B
$73.6K 0.02%
2,400
– –
2023 Q3
3 quarters
CVX icon
252
Chevron
CVX
$438B
$72.6K 0.01%
464
– –
2023 Q3
3 quarters
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$8B
$70K 0.01%
345
– –
2023 Q3
3 quarters
IPAC icon
254
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$67.3K 0.01%
1,100
– –
2023 Q3
3 quarters
MDT icon
255
Medtronic
MDT
$121B
$66.9K 0.01%
850
– –
2023 Q3
3 quarters
PEG icon
256
Public Service Enterprise Group
PEG
$35.7B
$65.1K 0.01%
883
– –
2023 Q3
3 quarters
PFE icon
257
Pfizer
PFE
$169B
$64.9K 0.01%
2,320
– –
2023 Q3
3 quarters
IOT icon
258
Samsara
IOT
$23.1B
$64K 0.01%
1,900
– –
2024 Q1
1 quarter
SRCL icon
259
DELISTED
Stericycle Inc
SRCL
$63.9K 0.01%
1,100
– –
2023 Q3
3 quarters
VPU icon
260
Vanguard Utilities ETF
VPU
$8.18B
$62.1K 0.01%
420
– –
2023 Q3
3 quarters
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$229B
$62K 0.01%
1,255
– –
2023 Q3
3 quarters
AMGN icon
262
Amgen
AMGN
$236B
$61.9K 0.01%
198
– –
2023 Q3
3 quarters
RXO icon
263
RXO
RXO
$4.7B
$60.1K 0.01%
2,300
– –
2023 Q3
3 quarters
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$29.9B
$60.1K 0.01%
900
– –
2023 Q3
3 quarters
BNTX icon
265
BioNTech
BNTX
$22.2B
$56.3K 0.01%
700
– –
2023 Q3
3 quarters
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$8.53B
$55.6K 0.01%
750
– –
2023 Q3
3 quarters
HPS icon
267
John Hancock Preferred Income Fund III
HPS
$378M
$55.3K 0.01%
3,500
– –
2023 Q3
3 quarters
BG icon
268
Bunge Global
BG
$20.5B
$53.4K 0.01%
500
– –
2023 Q3
3 quarters
EXC icon
269
Exelon
EXC
$44.5B
$51.9K 0.01%
1,500
– –
2023 Q3
3 quarters
CARR icon
270
Carrier Global
CARR
$45.7B
$46K 0.01%
730
– –
2023 Q3
3 quarters
FSLR icon
271
First Solar
FSLR
$19B
$45.1K 0.01%
200
– –
2024 Q1
1 quarter
UBER icon
272
Uber
UBER
$144B
$43.6K 0.01%
600
– –
2023 Q3
3 quarters
IFRA icon
273
iShares US Infrastructure ETF
IFRA
$4.01B
$42.1K 0.01%
+1,000
New +$43K
2024 Q2
0 quarters
UPS icon
274
United Parcel Service
UPS
$82.6B
$41.1K 0.01%
+300
New +$43K
2024 Q2
0 quarters
LITE icon
275
Lumentum
LITE
$76B
$40.7K 0.01%
800
– –
2023 Q3
3 quarters
9 10
11
12 13

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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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ACP
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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.