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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
-1.31%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.22M
2
ING icon
ING
ING
+$2.06M
3
STLA icon
Stellantis
STLA
+$1.5M
4
MRO icon
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Technology 19.39%
3 Financials 17.34%
4 Industrials 8.3%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCOM icon
26
Trip.com Group
TCOM
$25.1B
$4.09M 0.83%
59,603
-1,263
-2% -$83.5K
2023 Q4
4 quarters
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$4.07M 0.82%
77,952
+75,521
+3,107% +$4.13M
2023 Q3
5 quarters
VE
28
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.01M 0.81%
285,479
+28,839
+11% +$405K
2023 Q3
5 quarters
SCCO icon
29
Southern Copper
SCCO
$170B
$4M 0.81%
47,201
-2,303
-5% -$227K
2023 Q3
5 quarters
FUJI
30
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3.92M 0.79%
372,437
+11,420
+3% +$120K
2023 Q3
5 quarters
JPM icon
31
JPMorgan Chase
JPM
$891B
$3.72M 0.75%
15,527
– –
2023 Q3
5 quarters
LIN icon
32
Linde
LIN
$227B
$3.63M 0.73%
8,669
+646
+8% +$294K
2023 Q3
5 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$3.6M 0.73%
6,155
– –
2023 Q3
5 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$3.47M 0.7%
18,356
– –
2023 Q3
5 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$3.47M 0.7%
18,230
-44
-0.2% -$7.77K
2023 Q3
5 quarters
AZN icon
36
AstraZeneca
AZN
$259B
$3.47M 0.7%
26,447
+404
+2% +$56.6K
2023 Q3
5 quarters
TRMD icon
37
TORM
TRMD
$3.97B
$3.1M 0.63%
159,315
-11,215
-7% -$274K
2024 Q1
3 quarters
DT icon
38
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.04M 0.61%
101,634
+3,145
+3% +$94.1K
2023 Q3
5 quarters
V icon
39
Visa
V
$750B
$2.92M 0.59%
9,255
– –
2023 Q3
5 quarters
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.85M 0.57%
68,125
+55,650
+446% +$2.47M
2023 Q3
5 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$2.83M 0.57%
28,200
– –
2023 Q3
5 quarters
ASX icon
42
ASE Group
ASX
$109B
$2.76M 0.56%
273,638
-5,143
-2% -$51.2K
2023 Q4
4 quarters
FCX icon
43
Freeport-McMoran
FCX
$101B
$2.57M 0.52%
67,366
-1,672
-2% -$74.8K
2023 Q3
5 quarters
ABBV icon
44
AbbVie
ABBV
$501B
$2.48M 0.5%
13,934
– –
2023 Q3
5 quarters
YMM icon
45
Full Truck Alliance
YMM
$9.15B
$2.45M 0.5%
226,732
-4,990
-2% -$48.7K
2023 Q3
5 quarters
FRO icon
46
Frontline
FRO
$11.7B
$2.32M 0.47%
163,230
-13,836
-8% -$259K
2024 Q1
3 quarters
CAT icon
47
Caterpillar
CAT
$338B
$2.26M 0.46%
6,238
– –
2023 Q3
5 quarters
AMP icon
48
Ameriprise Financial
AMP
$44.4B
$2.23M 0.45%
4,197
– –
2023 Q3
5 quarters
LNT icon
49
Alliant Energy
LNT
$17.4B
$2.09M 0.42%
35,408
– –
2023 Q3
5 quarters
CP icon
50
Canadian Pacific Kansas City
CP
$76.4B
$2.08M 0.42%
+28,778
New +$2.22M
2024 Q4
0 quarters
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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ACP
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Ramirez Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ramirez Asset Management held 399 positions worth $496M, down 4.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ramirez Asset Management's Q4 2024 filing shows 8 new, 44 increased, 54 reduced and 15 closed positions. Its largest new stake was Canadian Pacific Kansas City: 28,778 shares worth $2.08M. The largest sale was Pinduoduo, an estimated $7.22M.

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

  • Ramirez Asset Management's largest Q4 2024 buy was Canadian Pacific Kansas City: 28,778 shares worth $2.08M.
  • Ramirez Asset Management added most to iShares MSCI ACWI ex US ETF in Q4 2024, an estimated $4.13M increase.
  • Ramirez Asset Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $7.22M.
  • Ramirez Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.3M.
  • Ramirez Asset Management's ten largest holdings make up 25% of its $496M portfolio in Q4 2024.
  • Ramirez Asset Management opened 8 new positions and closed 15 in Q4 2024.
  • Ramirez Asset Management's portfolio value fell 4.9% quarter-over-quarter to $496M.

Based on Ramirez Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.