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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
+0.2%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
101.6%
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.7M
2
SHEL icon
Shell
SHEL
+$12.3M
3
IBN icon
ICICI Bank
IBN
+$9.96M
4
HDB icon
HDFC Bank
HDB
+$9.49M
5
KB icon
KB Financial Group
KB
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Financials 13.9%
3 Technology 13.01%
4 Industrials 9.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$1.88M 0.4%
+28,200
New +$1.95M
2023 Q3
0 quarters
ING icon
52
ING
ING
$96.2B
$1.87M 0.4%
+141,590
New +$1.99M
2023 Q3
0 quarters
MPC icon
53
Marathon Petroleum
MPC
$134B
$1.85M 0.4%
+12,213
New +$1.7M
2023 Q3
0 quarters
KT icon
54
KT
KT
$8.74B
$1.84M 0.4%
+143,444
New +$1.73M
2023 Q3
0 quarters
MRK icon
55
Merck
MRK
$362B
$1.83M 0.39%
+17,768
New +$1.92M
2023 Q3
0 quarters
SNPS icon
56
Synopsys
SNPS
$87.8B
$1.81M 0.39%
+3,949
New +$1.77M
2023 Q3
0 quarters
CAT icon
57
Caterpillar
CAT
$340B
$1.81M 0.39%
+6,628
New +$1.8M
2023 Q3
0 quarters
KLAC icon
58
KLA
KLAC
$222B
$1.76M 0.38%
+38,450
New +$1.84M
2023 Q3
0 quarters
TS icon
59
Tenaris
TS
$29.7B
$1.76M 0.38%
+55,651
New +$1.8M
2023 Q3
0 quarters
RDY icon
60
Dr. Reddy's Laboratories
RDY
$10.8B
$1.68M 0.36%
+125,635
New +$1.7M
2023 Q3
0 quarters
UNH icon
61
UnitedHealth
UNH
$358B
$1.63M 0.35%
+3,240
New +$1.59M
2023 Q3
0 quarters
YUMC icon
62
Yum China
YUMC
$15.2B
$1.57M 0.34%
+28,206
New +$1.58M
2023 Q3
0 quarters
YMM icon
63
Full Truck Alliance
YMM
$9.11B
$1.5M 0.32%
+213,540
New +$1.47M
2023 Q3
0 quarters
ADBE icon
64
Adobe
ADBE
$96.9B
$1.48M 0.32%
+2,904
New +$1.52M
2023 Q3
0 quarters
ZTO icon
65
ZTO Express
ZTO
$15B
$1.47M 0.32%
+60,664
New +$1.54M
2023 Q3
0 quarters
ODFL icon
66
Old Dominion Freight Line
ODFL
$39.1B
$1.45M 0.31%
+7,090
New +$1.43M
2023 Q3
0 quarters
MRO icon
67
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.3%
+52,894
New +$1.37M
2023 Q3
0 quarters
AZO icon
68
AutoZone
AZO
$50.4B
$1.4M 0.3%
+553
New +$1.39M
2023 Q3
0 quarters
AMP icon
69
Ameriprise Financial
AMP
$44.6B
$1.38M 0.3%
+4,197
New +$1.43M
2023 Q3
0 quarters
LI icon
70
Li Auto
LI
$11.2B
$1.37M 0.29%
+38,342
New +$1.51M
2023 Q3
0 quarters
AMAT icon
71
Applied Materials
AMAT
$335B
$1.33M 0.29%
+9,597
New +$1.38M
2023 Q3
0 quarters
PEP icon
72
PepsiCo
PEP
$177B
$1.33M 0.29%
+7,838
New +$1.42M
2023 Q3
0 quarters
STLD icon
73
Steel Dynamics
STLD
$35.3B
$1.32M 0.28%
+12,274
New +$1.28M
2023 Q3
0 quarters
CRM icon
74
Salesforce
CRM
$199B
$1.26M 0.27%
+6,236
New +$1.35M
2023 Q3
0 quarters
BKNG icon
75
Booking.com
BKNG
$125B
$1.25M 0.27%
+10,125
New +$1.23M
2023 Q3
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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Ramirez Asset Management, which disclosed 381 positions worth $465M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is TSMC: 186,825 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Technology.

  • Ramirez Asset Management's largest Q3 2023 buy was TSMC: 186,825 shares worth $16.2M.
  • Ramirez Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q3 2023.
  • Ramirez Asset Management disclosed 381 positions in Q3 2023, its first 13F filing on record.

Based on Ramirez Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.