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Ramirez Asset Management Portfolio holdings

AUM $960M
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
2.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

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
FUJI
26
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.15M 0.84%
354,662
+291,985
+466% +$3.41M
2023 Q3
3 quarters
TECK icon
27
Teck Resources
TECK
$33B
$3.98M 0.81%
83,141
-4,342
-5% -$214K
2024 Q1
1 quarter
AZN icon
28
AstraZeneca
AZN
$242B
$3.97M 0.81%
25,477
-1,017
-4% -$153K
2023 Q3
3 quarters
VIST icon
29
Vista Energy
VIST
$7.63B
$3.86M 0.79%
84,852
+6,367
+8% +$282K
2024 Q1
1 quarter
VE
30
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.75M 0.76%
250,383
-15,204
-6% -$227K
2023 Q3
3 quarters
HIT icon
31
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.7M 0.75%
81,398
+63,787
+362% +$2.9M
2023 Q3
3 quarters
AMZN icon
32
Amazon
AMZN
$2.79T
$3.66M 0.75%
18,940
+6
+0% +$1.1K
2023 Q3
3 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.27T
$3.59M 0.73%
19,576
– –
2023 Q3
3 quarters
FCX icon
34
Freeport-McMoran
FCX
$104B
$3.41M 0.69%
70,110
-4,091
-6% -$206K
2023 Q3
3 quarters
IFX
35
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.4M 0.69%
92,511
-7,175
-7% -$264K
2023 Q3
3 quarters
LIN icon
36
Linde
LIN
$227B
$3.39M 0.69%
7,730
-514
-6% -$226K
2023 Q3
3 quarters
WCN icon
37
Waste Connections
WCN
$38.7B
$3.38M 0.69%
19,281
-1,286
-6% -$215K
2023 Q3
3 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$3.34M 0.68%
18,356
– –
2023 Q3
3 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.94T
$3.31M 0.67%
6,570
+45
+0.7% +$21.9K
2023 Q3
3 quarters
ASX icon
40
ASE Group
ASX
$124B
$3.23M 0.66%
283,068
-13,610
-5% -$148K
2023 Q4
2 quarters
NVO icon
41
Novo Nordisk
NVO
$168B
$3.23M 0.66%
22,608
-1,018
-4% -$135K
2023 Q4
2 quarters
BIDU icon
42
Baidu
BIDU
$28.5B
$3.2M 0.65%
37,038
-2,878
-7% -$289K
2023 Q3
3 quarters
FRO icon
43
Frontline
FRO
$13.1B
$3.19M 0.65%
123,869
-8,374
-6% -$213K
2024 Q1
1 quarter
JPM icon
44
JPMorgan Chase
JPM
$881B
$3.06M 0.62%
15,127
– –
2023 Q3
3 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$130B
$2.57M 0.52%
28,200
– –
2023 Q3
3 quarters
V icon
46
Visa
V
$744B
$2.41M 0.49%
9,195
– –
2023 Q3
3 quarters
ABBV icon
47
AbbVie
ABBV
$485B
$2.36M 0.48%
13,734
+1,712
+14% +$284K
2023 Q3
3 quarters
SNPS icon
48
Synopsys
SNPS
$94.8B
$2.3M 0.47%
3,864
– –
2023 Q3
3 quarters
STLA icon
49
Stellantis
STLA
$12.9B
$2.21M 0.45%
111,546
-6,092
-5% -$141K
2023 Q3
3 quarters
MRK icon
50
Merck
MRK
$350B
$2.2M 0.45%
17,768
– –
2023 Q3
3 quarters
1
2
3 4 5

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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.