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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
+0.2%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
101.6%
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.7M
2
SHEL icon
Shell
SHEL
+$12.3M
3
IBN icon
ICICI Bank
IBN
+$9.96M
4
HDB icon
HDFC Bank
HDB
+$9.49M
5
KB icon
KB Financial Group
KB
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Financials 13.9%
3 Technology 13.01%
4 Industrials 9.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMFG icon
26
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$3.74M 0.8%
+379,582
New +$3.51M
2023 Q3
0 quarters
SI icon
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.52M 0.76%
+49,065
New +$3.52M
2023 Q3
0 quarters
LIN icon
28
Linde
LIN
$227B
$3.29M 0.71%
+8,849
New +$3.37M
2023 Q3
0 quarters
ASML icon
29
ASML
ASML
$637B
$3.22M 0.69%
+5,473
New +$3.63M
2023 Q3
0 quarters
NTR icon
30
Nutrien
NTR
$33.2B
$3.16M 0.68%
+51,216
New +$3.24M
2023 Q3
0 quarters
NVDA icon
31
NVIDIA
NVDA
$5.25T
$3.05M 0.66%
+70,020
New +$3.14M
2023 Q3
0 quarters
WCN icon
32
Waste Connections
WCN
$41.6B
$2.93M 0.63%
+21,849
New +$3.06M
2023 Q3
0 quarters
JD icon
33
JD.com
JD
$37B
$2.75M 0.59%
+94,486
New +$3.29M
2023 Q3
0 quarters
ESLT icon
34
Elbit Systems
ESLT
$34.8B
$2.71M 0.58%
+13,707
New +$2.81M
2023 Q3
0 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$2.67M 0.57%
+20,376
New +$2.64M
2023 Q3
0 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.64M 0.57%
+20,045
New +$2.61M
2023 Q3
0 quarters
AMZN icon
37
Amazon
AMZN
$2.75T
$2.6M 0.56%
+20,453
New +$2.74M
2023 Q3
0 quarters
TLK icon
38
Telkom Indonesia
TLK
$12.6B
$2.55M 0.55%
+105,856
New +$2.62M
2023 Q3
0 quarters
DEO icon
39
Diageo
DEO
$52.3B
$2.52M 0.54%
+16,906
New +$2.83M
2023 Q3
0 quarters
IFX
40
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.46M 0.53%
+74,005
New +$2.46M
2023 Q3
0 quarters
BCS icon
41
Barclays
BCS
$76B
$2.42M 0.52%
+310,102
New +$2.41M
2023 Q3
0 quarters
STLA icon
42
Stellantis
STLA
$12.6B
$2.41M 0.52%
+125,731
New +$2.35M
2023 Q3
0 quarters
HIT icon
43
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.32M 0.5%
+18,691
New +$2.32M
2023 Q3
0 quarters
V icon
44
Visa
V
$750B
$2.26M 0.49%
+9,845
New +$2.37M
2023 Q3
0 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$2.11M 0.45%
+7,030
New +$2.12M
2023 Q3
0 quarters
SNY icon
46
Sanofi
SNY
$96.5B
$2.1M 0.45%
+39,093
New +$2.08M
2023 Q3
0 quarters
CMBT icon
47
CMB.TECH NV
CMBT
$5.2B
$2.08M 0.45%
+126,453
New +$2.08M
2023 Q3
0 quarters
JPM icon
48
JPMorgan Chase
JPM
$891B
$2.07M 0.44%
+14,258
New +$2.14M
2023 Q3
0 quarters
WNS icon
49
DELISTED
WNS Holdings
WNS
$1.95M 0.42%
+28,474
New +$1.92M
2023 Q3
0 quarters
FUJI
50
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.93M 0.41%
+33,213
New +$1.93M
2023 Q3
0 quarters
1
2
3 4 5

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Ramirez Asset Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Ramirez Asset Management, which disclosed 381 positions worth $465M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is TSMC: 186,825 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Technology.

  • Ramirez Asset Management's largest Q3 2023 buy was TSMC: 186,825 shares worth $16.2M.
  • Ramirez Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q3 2023.
  • Ramirez Asset Management disclosed 381 positions in Q3 2023, its first 13F filing on record.

Based on Ramirez Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.