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RAM
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
(-0.91%)
Cap. Flow
-$8.82M
Cap. Flow % of AUM
Cap. Flow %
-1.8%
Top 10 Holdings %
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 |
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.88M |
| 4 |
ASML
ASML
|
+$1.86M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Telecom
SKM
|
+$4.94M |
| 2 |
Prudential
PUK
|
+$3.61M |
| 3 |
TSMC
TSM
|
+$3.22M |
| 4 |
CMB.TECH NV
CMBT
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
326
Prudential
PUK
$29.6B
| $9.2K | ﹤0.01% |
502
-191,333
| -100% | -$3.61M |
2023 Q3
3 quarters
|
|
327
Fluence Energy
FLNC
$830M
| $8.67K | ﹤0.01% |
500
| – | – |
2024 Q1
1 quarter
|
|
328
IBM
IBM
$219B
| $8.65K | ﹤0.01% |
50
| – | – |
2023 Q3
3 quarters
|
|
329
Weyerhaeuser
WY
$14.1B
| $8.57K | ﹤0.01% |
302
| – | – |
2023 Q3
3 quarters
|
|
330
Dominion Energy
D
$55.9B
| $8.13K | ﹤0.01% |
166
| – | – |
2023 Q3
3 quarters
|
|
331
O'Reilly Automotive
ORLY
$72.2B
| $7.39K | ﹤0.01% |
105
| – | – |
2023 Q3
3 quarters
|
|
332
Bloom Energy
BE
$65.2B
| $6.12K | ﹤0.01% |
500
| – | – |
2023 Q3
3 quarters
|
|
333
Elevance Health
ELV
$92.9B
| $5.96K | ﹤0.01% |
11
| – | – |
2023 Q3
3 quarters
|
|
334
DELISTED
Sunnova Energy
NOVA
| $5.58K | ﹤0.01% |
1,000
-1,000
| -50% | -$4.75K |
2023 Q3
3 quarters
|
|
335
Green Plains
GPRE
$1.01B
| $3.96K | ﹤0.01% |
250
| – | – |
2023 Q3
3 quarters
|
|
336
DELISTED
Warner Bros
WBD
| $3.59K | ﹤0.01% |
483
| – | – |
2023 Q3
3 quarters
|
|
337
Medical Properties Trust
MPT
$1.8B
| $3.45K | ﹤0.01% |
800
| – | – |
2023 Q3
3 quarters
|
|
338
EVgo
EVGO
$152M
| $3.43K | ﹤0.01% |
1,400
| – | – |
2023 Q3
3 quarters
|
|
339
Vale
VALE
$55.6B
| $2.29K | ﹤0.01% |
205
| – | – |
2023 Q3
3 quarters
|
|
340
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.86K | ﹤0.01% |
+32
| New | +$1.88K |
2024 Q2
0 quarters
|
|
341
DELISTED
Paramount Global Class B
PARA
| $1.61K | ﹤0.01% |
155
| – | – |
2023 Q3
3 quarters
|
|
342
Controladora Vuela Compania de Aviacion
VLRS
$676M
| $1.2K | ﹤0.01% |
189
| – | – |
2023 Q3
3 quarters
|
|
343
DELISTED
ZimVie
ZIMV
| $821 | ﹤0.01% |
45
| – | – |
2023 Q3
3 quarters
|
|
344
Kyndryl
KD
$2.88B
| $263 | ﹤0.01% |
10
| – | – |
2023 Q3
3 quarters
|
|
345
Televisa
TV
$1.3B
| $141 | ﹤0.01% |
51
| – | – |
2023 Q3
3 quarters
|
|
346
ENI
E
$84.6B
| $19 | ﹤0.01% |
1
| – | – |
2023 Q3
3 quarters
|
|
347
Coherent
COHR
$45.9B
| – | – |
-1,600
| Closed | -$97K | – |
|
348
Canadian Pacific Kansas City
CP
$76.8B
| – | – |
-5,402
| Closed | -$476K | – |
|
349
Lithium Americas
LAC
$791M
| – | – |
-500
| Closed | -$3.36K | – |
|
350
Li Auto
LI
$11.1B
| – | – |
-30,642
| Closed | -$928K | – |
|
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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.