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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
GTLB icon
276
GitLab
GTLB
$8.73B
$39.8K 0.01%
800
– –
2023 Q3
3 quarters
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.9B
$39.2K 0.01%
500
– –
2023 Q3
3 quarters
TRN icon
278
Trinity Industries
TRN
$2.01B
$38.9K 0.01%
1,300
– –
2023 Q3
3 quarters
SYM icon
279
Symbotic
SYM
$5.06B
$38.7K 0.01%
1,100
– –
2024 Q1
1 quarter
T icon
280
AT&T
T
$162B
$38.2K 0.01%
2,000
– –
2023 Q3
3 quarters
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$37K 0.01%
1,200
– –
2023 Q3
3 quarters
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$35K 0.01%
658
+613
+1,362% +$32.7K
2023 Q3
3 quarters
ZTS icon
283
Zoetis
ZTS
$32.6B
$34.7K 0.01%
200
– –
2023 Q3
3 quarters
GEV icon
284
GE Vernova
GEV
$248B
$34.3K 0.01%
+200
New +$31.7K
2024 Q2
0 quarters
VZ icon
285
Verizon
VZ
$186B
$33K 0.01%
800
– –
2023 Q3
3 quarters
P icon
286
Everpure Inc
P
$41.8B
$32.1K 0.01%
+500
New +$28.9K
2024 Q2
0 quarters
UTG icon
287
Reaves Utility Income Fund
UTG
$3.24B
$31K 0.01%
1,133
– –
2023 Q3
3 quarters
MMM icon
288
3M
MMM
$84.7B
$30.7K 0.01%
+300
New +$29.2K
2024 Q2
0 quarters
RBLX icon
289
Roblox
RBLX
$35.5B
$29.8K 0.01%
800
– –
2023 Q3
3 quarters
VICI icon
290
VICI Properties
VICI
$26B
$28.6K 0.01%
1,000
– –
2023 Q4
2 quarters
KMB icon
291
Kimberly-Clark
KMB
$34.9B
$27.6K 0.01%
200
– –
2023 Q3
3 quarters
BAX icon
292
Baxter International
BAX
$13.1B
$26.8K 0.01%
800
– –
2023 Q3
3 quarters
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$26.5K 0.01%
494
+358
+263% +$18.9K
2023 Q3
3 quarters
KMI icon
294
Kinder Morgan
KMI
$75.6B
$25.3K 0.01%
1,272
– –
2023 Q3
3 quarters
IONQ icon
295
IonQ
IONQ
$12.8B
$24.6K 0.01%
3,500
– –
2023 Q4
2 quarters
ITW icon
296
Illinois Tool Works
ITW
$77.5B
$23.7K ﹤0.01%
100
– –
2023 Q3
3 quarters
FSLY icon
297
Fastly Inc
FSLY
$3.51B
$23.6K ﹤0.01%
3,200
– –
2024 Q1
1 quarter
COF icon
298
Capital One
COF
$123B
$23K ﹤0.01%
166
– –
2023 Q3
3 quarters
FTV icon
299
Fortive
FTV
$17.4B
$22.2K ﹤0.01%
398
– –
2023 Q4
2 quarters
AZEK icon
300
DELISTED
The AZEK Co
AZEK
$21.1K ﹤0.01%
+500
New +$23.1K
2024 Q2
0 quarters
10 11
12
13 14

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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.