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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
+7.95%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 14.85%
3 Financials 14.15%
4 Industrials 9.76%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
26
ASML
ASML
$637B
$4.12M 0.84%
5,442
-31
-0.6% -$20.5K
2023 Q3
1 quarter
FCX icon
27
Freeport-McMoran
FCX
$101B
$4.01M 0.81%
94,279
-6,019
-6% -$222K
2023 Q3
1 quarter
FUJI
28
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3.96M 0.8%
65,963
+32,750
+99% +$1.97M
2023 Q3
1 quarter
AZN icon
29
AstraZeneca
AZN
$259B
$3.73M 0.76%
27,702
-513
-2% -$66.7K
2023 Q3
1 quarter
SMFG icon
30
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$3.62M 0.73%
374,167
-5,415
-1% -$52.5K
2023 Q3
1 quarter
LIN icon
31
Linde
LIN
$227B
$3.54M 0.72%
8,609
-240
-3% -$94.6K
2023 Q3
1 quarter
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.53M 0.72%
87,684
+58,119
+197% +$2.24M
2023 Q3
1 quarter
NVDA icon
33
NVIDIA
NVDA
$5.25T
$3.47M 0.7%
70,020
– –
2023 Q3
1 quarter
ASX icon
34
ASE Group
ASX
$109B
$3.22M 0.65%
+342,644
New +$2.84M
2023 Q4
0 quarters
WCN icon
35
Waste Connections
WCN
$41.6B
$3.21M 0.65%
21,485
-364
-2% -$50K
2023 Q3
1 quarter
CMBT icon
36
CMB.TECH NV
CMBT
$5.2B
$3.12M 0.63%
177,238
+50,785
+40% +$900K
2023 Q3
1 quarter
AMZN icon
37
Amazon
AMZN
$2.75T
$3.11M 0.63%
20,453
– –
2023 Q3
1 quarter
STLA icon
38
Stellantis
STLA
$12.6B
$2.87M 0.58%
123,048
-2,683
-2% -$55.4K
2023 Q3
1 quarter
ESLT icon
39
Elbit Systems
ESLT
$34.8B
$2.86M 0.58%
13,430
-277
-2% -$55.9K
2023 Q3
1 quarter
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$2.85M 0.58%
20,376
– –
2023 Q3
1 quarter
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$2.82M 0.57%
20,045
– –
2023 Q3
1 quarter
HIT icon
42
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.66M 0.54%
18,404
-287
-2% -$41.4K
2023 Q3
1 quarter
NTR icon
43
Nutrien
NTR
$33.2B
$2.65M 0.54%
47,133
-4,083
-8% -$231K
2023 Q3
1 quarter
V icon
44
Visa
V
$750B
$2.56M 0.52%
9,845
– –
2023 Q3
1 quarter
AXA
45
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.54M 0.52%
+77,897
New +$2.54M
2023 Q4
0 quarters
ITUB icon
46
Itaú Unibanco
ITUB
$105B
$2.5M 0.51%
+407,652
New +$2.16M
2023 Q4
0 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$2.49M 0.5%
7,030
– –
2023 Q3
1 quarter
TLK icon
48
Telkom Indonesia
TLK
$12.6B
$2.46M 0.5%
95,595
-10,261
-10% -$247K
2023 Q3
1 quarter
JPM icon
49
JPMorgan Chase
JPM
$891B
$2.43M 0.49%
14,258
– –
2023 Q3
1 quarter
KLAC icon
50
KLA
KLAC
$228B
$2.24M 0.45%
38,450
– –
2023 Q3
1 quarter
1
2
3 4 5

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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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Ramirez Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ramirez Asset Management held 404 positions worth $493M, up 6.1% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ramirez Asset Management's Q4 2023 filing shows 23 new, 34 increased, 79 reduced and 24 closed positions. Its largest new stake was ASE Group: 342,644 shares worth $3.22M. The largest sale was JD.com, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ramirez Asset Management's largest Q4 2023 buy was ASE Group: 342,644 shares worth $3.22M.
  • Ramirez Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.24M increase.
  • Ramirez Asset Management's biggest Q4 2023 reduction was TSMC, cutting an estimated $1.19M.
  • Ramirez Asset Management fully exited JD.com in Q4 2023, selling an estimated $2.75M.
  • Ramirez Asset Management's ten largest holdings make up 21% of its $493M portfolio in Q4 2023.
  • Ramirez Asset Management opened 23 new positions and closed 24 in Q4 2023.
  • Ramirez Asset Management's portfolio value rose 6.1% quarter-over-quarter to $493M.

Based on Ramirez Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.