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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
+3.3%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.59M
2
SCCO icon
Southern Copper
SCCO
+$4.45M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.37M
4
CX icon
Cemex
CX
+$3.74M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.18M
2
SUZ icon
Suzano
SUZ
+$5.34M
3
TTE icon
TotalEnergies
TTE
+$4.37M
4
DT icon
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
WCN icon
Waste Connections
WCN
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.57%
2 Technology 17.75%
3 Financials 17.33%
4 Industrials 8.44%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CX icon
26
Cemex
CX
$14.5B
$4.59M 0.88%
752,199
+596,520
+383% +$3.74M
2024 Q2
1 quarter
VE
27
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.23M 0.81%
256,640
+6,257
+2% +$103K
2023 Q3
4 quarters
MUFG icon
28
Mitsubishi UFJ Financial
MUFG
$246B
$4.21M 0.81%
+413,874
New +$4.37M
2024 Q3
0 quarters
AZN icon
29
AstraZeneca
AZN
$259B
$4.06M 0.78%
26,043
+566
+2% +$91.4K
2023 Q3
4 quarters
FRO icon
30
Frontline
FRO
$11.7B
$4.05M 0.78%
177,066
+53,197
+43% +$1.25M
2024 Q1
2 quarters
LIN icon
31
Linde
LIN
$227B
$3.83M 0.73%
8,023
+293
+4% +$134K
2023 Q3
4 quarters
VIST icon
32
Vista Energy
VIST
$7.74B
$3.71M 0.71%
83,905
-947
-1% -$44.5K
2024 Q1
2 quarters
TCOM icon
33
Trip.com Group
TCOM
$25.1B
$3.62M 0.69%
60,866
+27,373
+82% +$1.27M
2023 Q4
3 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$3.53M 0.68%
18,940
– –
2023 Q3
4 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$3.52M 0.68%
6,155
-415
-6% -$214K
2023 Q3
4 quarters
FCX icon
36
Freeport-McMoran
FCX
$101B
$3.45M 0.66%
69,038
-1,072
-2% -$48.3K
2023 Q3
4 quarters
JPM icon
37
JPMorgan Chase
JPM
$891B
$3.27M 0.63%
15,527
+400
+3% +$84.3K
2023 Q3
4 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$3.06M 0.59%
18,274
-1,302
-7% -$220K
2023 Q3
4 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$3.04M 0.58%
18,356
– –
2023 Q3
4 quarters
DT icon
40
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.9M 0.56%
98,489
-138,203
-58% -$4.07M
2023 Q3
4 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$2.75M 0.53%
13,934
+200
+1% +$37.3K
2023 Q3
4 quarters
ASX icon
42
ASE Group
ASX
$109B
$2.72M 0.52%
278,781
-4,287
-2% -$43.5K
2023 Q4
3 quarters
NVO icon
43
Novo Nordisk
NVO
$173B
$2.7M 0.52%
22,650
+42
+0.2% +$5.6K
2023 Q4
3 quarters
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$2.65M 0.51%
28,200
– –
2023 Q3
4 quarters
V icon
45
Visa
V
$750B
$2.54M 0.49%
9,255
+60
+0.7% +$16.2K
2023 Q3
4 quarters
CAT icon
46
Caterpillar
CAT
$338B
$2.44M 0.47%
6,238
– –
2023 Q3
4 quarters
KEP icon
47
Korea Electric Power
KEP
$13.7B
$2.34M 0.45%
301,197
+15,158
+5% +$115K
2024 Q1
2 quarters
ING icon
48
ING
ING
$94.5B
$2.31M 0.44%
127,417
+3,336
+3% +$59.6K
2023 Q3
4 quarters
SKM icon
49
SK Telecom
SKM
$12.6B
$2.27M 0.44%
95,670
-569
-0.6% -$12.9K
2023 Q3
4 quarters
LNT icon
50
Alliant Energy
LNT
$17.4B
$2.15M 0.41%
35,408
– –
2023 Q3
4 quarters
1
2
3 4 5

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Ramirez Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ramirez Asset Management held 421 positions worth $521M, up 6.1% from $491M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ramirez Asset Management's Q3 2024 filing shows 27 new, 86 increased, 76 reduced and 30 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 413,874 shares worth $4.21M. The largest sale was HDFC Bank, an estimated $7.18M.

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

  • Ramirez Asset Management's largest Q3 2024 buy was Mitsubishi UFJ Financial: 413,874 shares worth $4.21M.
  • Ramirez Asset Management added most to TSMC in Q3 2024, an estimated $4.59M increase.
  • Ramirez Asset Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $7.18M.
  • Ramirez Asset Management fully exited MINISO in Q3 2024, selling an estimated $1.01M.
  • Ramirez Asset Management's ten largest holdings make up 24% of its $521M portfolio in Q3 2024.
  • Ramirez Asset Management opened 27 new positions and closed 30 in Q3 2024.
  • Ramirez Asset Management's portfolio value rose 6.1% quarter-over-quarter to $521M.

Based on Ramirez Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.