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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
+9.64%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12M
2
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.55%
2 Technology 17.22%
3 Financials 16.11%
4 Industrials 9.21%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VE
26
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.32M 0.87%
265,587
-12,973
-5% -$211K
2023 Q3
2 quarters
FUJI
27
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.29M 0.87%
62,677
-3,286
-5% -$225K
2023 Q3
2 quarters
BIDU icon
28
Baidu
BIDU
$28.1B
$4.2M 0.85%
39,916
-2,018
-5% -$215K
2023 Q3
2 quarters
TECK icon
29
Teck Resources
TECK
$32.3B
$4M 0.81%
+87,483
New +$3.51M
2024 Q1
0 quarters
LIN icon
30
Linde
LIN
$227B
$3.83M 0.77%
8,244
-365
-4% -$158K
2023 Q3
2 quarters
PUK icon
31
Prudential
PUK
$29.6B
$3.7M 0.75%
191,835
-4,004
-2% -$82.7K
2023 Q3
2 quarters
AZN icon
32
AstraZeneca
AZN
$259B
$3.59M 0.72%
26,494
-1,208
-4% -$160K
2023 Q3
2 quarters
WCN icon
33
Waste Connections
WCN
$41.6B
$3.54M 0.71%
20,567
-918
-4% -$148K
2023 Q3
2 quarters
FCX icon
34
Freeport-McMoran
FCX
$101B
$3.49M 0.7%
74,201
-20,078
-21% -$811K
2023 Q3
2 quarters
AMZN icon
35
Amazon
AMZN
$2.75T
$3.42M 0.69%
18,934
-1,519
-7% -$254K
2023 Q3
2 quarters
IFX
36
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.39M 0.68%
99,686
-2,258
-2% -$76.9K
2023 Q3
2 quarters
STLA icon
37
Stellantis
STLA
$12.6B
$3.33M 0.67%
117,638
-5,410
-4% -$135K
2023 Q3
2 quarters
ASX icon
38
ASE Group
ASX
$109B
$3.26M 0.66%
296,678
-45,966
-13% -$451K
2023 Q4
1 quarter
VIST icon
39
Vista Energy
VIST
$7.74B
$3.25M 0.66%
+78,485
New +$2.73M
2024 Q1
0 quarters
HIT icon
40
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.2M 0.65%
17,611
-793
-4% -$144K
2023 Q3
2 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$3.17M 0.64%
6,525
-505
-7% -$225K
2023 Q3
2 quarters
FRO icon
42
Frontline
FRO
$11.7B
$3.09M 0.62%
+132,243
New +$2.98M
2024 Q1
0 quarters
NVO icon
43
Novo Nordisk
NVO
$173B
$3.03M 0.61%
23,626
+7,354
+45% +$875K
2023 Q4
1 quarter
JPM icon
44
JPMorgan Chase
JPM
$891B
$3.03M 0.61%
15,127
+869
+6% +$157K
2023 Q3
2 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$2.98M 0.6%
19,576
-469
-2% -$67.7K
2023 Q3
2 quarters
AXA
46
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.82M 0.57%
75,117
-2,780
-4% -$105K
2023 Q4
1 quarter
CMBT icon
47
CMB.TECH NV
CMBT
$5.2B
$2.82M 0.57%
169,635
-7,603
-4% -$132K
2023 Q3
2 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$2.77M 0.56%
18,356
-2,020
-10% -$289K
2023 Q3
2 quarters
ESLT icon
49
Elbit Systems
ESLT
$34.8B
$2.68M 0.54%
12,766
-664
-5% -$138K
2023 Q3
2 quarters
KEP icon
50
Korea Electric Power
KEP
$13.7B
$2.67M 0.54%
+319,976
New +$2.59M
2024 Q1
0 quarters
1
2
3 4 5

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Ramirez Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ramirez Asset Management held 417 positions worth $496M, up 0.54% from $493M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ramirez Asset Management withdrew a net $34M in Q1 2024, closing 28 positions and reducing 120 holdings. Its most notable exit was Nutrien, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Ramirez Asset Management opened a new position in TORM worth $4.62M.

  • Ramirez Asset Management's largest Q1 2024 buy was TORM: 132,242 shares worth $4.62M.
  • Ramirez Asset Management added most to Itaú Unibanco in Q1 2024, an estimated $2.86M increase.
  • Ramirez Asset Management's biggest Q1 2024 reduction was Shell, cutting an estimated $12M.
  • Ramirez Asset Management fully exited Nutrien in Q1 2024, selling an estimated $2.65M.
  • Ramirez Asset Management's ten largest holdings make up 20% of its $496M portfolio in Q1 2024.
  • Ramirez Asset Management opened 37 new positions and closed 28 in Q1 2024.
  • Ramirez Asset Management's portfolio value rose 0.54% quarter-over-quarter to $496M.

Based on Ramirez Asset Management's 13F filing for Q1 2024, filed 14 May 2024.