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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$76.2B
$20.3K ﹤0.01%
100
– –
2023 Q3
3 quarters
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$20.1K ﹤0.01%
75
– –
2023 Q3
3 quarters
ENPH icon
303
Enphase Energy
ENPH
$4.06B
$19.9K ﹤0.01%
200
– –
2023 Q3
3 quarters
MDLZ icon
304
Mondelez International
MDLZ
$81.5B
$19.6K ﹤0.01%
300
– –
2023 Q3
3 quarters
MPLX icon
305
MPLX
MPLX
$58.7B
$19.2K ﹤0.01%
450
– –
2023 Q3
3 quarters
SPB icon
306
Spectrum Brands
SPB
$1.82B
$18.6K ﹤0.01%
216
– –
2023 Q3
3 quarters
AFL icon
307
Aflac
AFL
$59.6B
$17.9K ﹤0.01%
200
– –
2023 Q3
3 quarters
SI icon
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.8K ﹤0.01%
191
-60
-24% -$5.59K
2023 Q3
3 quarters
HMC icon
309
Honda
HMC
$44.5B
$16.1K ﹤0.01%
500
– –
2023 Q3
3 quarters
RDY icon
310
Dr. Reddy's Laboratories
RDY
$10.8B
$15.7K ﹤0.01%
1,030
-215
-17% -$3.08K
2023 Q3
3 quarters
ADI icon
311
Analog Devices
ADI
$194B
$15.3K ﹤0.01%
67
-323
-83% -$68.9K
2023 Q3
3 quarters
AIG icon
312
American International
AIG
$41.9B
$14.8K ﹤0.01%
200
– –
2023 Q3
3 quarters
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$14.6K ﹤0.01%
100
– –
2023 Q3
3 quarters
SHEL icon
314
Shell
SHEL
$302B
$14.4K ﹤0.01%
200
– –
2023 Q3
3 quarters
DUK icon
315
Duke Energy
DUK
$94.4B
$14.4K ﹤0.01%
144
– –
2023 Q3
3 quarters
XYL icon
316
Xylem
XYL
$24.3B
$13.6K ﹤0.01%
100
– –
2023 Q3
3 quarters
BBSI icon
317
Barrett Business Services
BBSI
$772M
$13.1K ﹤0.01%
400
– –
2023 Q3
3 quarters
TD icon
318
Toronto Dominion Bank
TD
$196B
$12.9K ﹤0.01%
235
– –
2023 Q3
3 quarters
CMBT icon
319
CMB.TECH NV
CMBT
$5.06B
$12.9K ﹤0.01%
779
-168,856
-100% -$2.87M
2023 Q3
3 quarters
QQQX icon
320
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$12.5K ﹤0.01%
500
– –
2023 Q3
3 quarters
OGN icon
321
Organon & Co
OGN
$3.62B
$12.4K ﹤0.01%
600
– –
2023 Q3
3 quarters
VTRS icon
322
Viatris
VTRS
$21.1B
$12.1K ﹤0.01%
1,141
– –
2023 Q3
3 quarters
DXCM icon
323
DexCom
DXCM
$32.5B
$11.3K ﹤0.01%
100
– –
2023 Q3
3 quarters
ESLT icon
324
Elbit Systems
ESLT
$35.1B
$11K ﹤0.01%
62
-12,704
-100% -$2.48M
2023 Q3
3 quarters
BNO icon
325
United States Brent Oil Fund
BNO
$834M
$9.26K ﹤0.01%
288
– –
2023 Q3
3 quarters
11 12
13
14 15

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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.