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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
+7.95%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Technology 14.85%
3 Financials 14.15%
4 Industrials 9.76%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$2.14M 0.43%
28,200
– –
2023 Q3
1 quarter
CAT icon
52
Caterpillar
CAT
$336B
$2.09M 0.42%
7,078
+450
+7% +$117K
2023 Q3
1 quarter
ING icon
53
ING
ING
$94.7B
$2.07M 0.42%
138,025
-3,565
-3% -$49K
2023 Q3
1 quarter
SNPS icon
54
Synopsys
SNPS
$86.3B
$2.03M 0.41%
3,949
– –
2023 Q3
1 quarter
YMM icon
55
Full Truck Alliance
YMM
$9.05B
$2.01M 0.41%
286,509
+72,969
+34% +$515K
2023 Q3
1 quarter
MRK icon
56
Merck
MRK
$361B
$1.94M 0.39%
17,768
– –
2023 Q3
1 quarter
SNY icon
57
Sanofi
SNY
$96.5B
$1.9M 0.38%
38,155
-938
-2% -$45.9K
2023 Q3
1 quarter
TS icon
58
Tenaris
TS
$30B
$1.87M 0.38%
53,723
-1,928
-3% -$64.6K
2023 Q3
1 quarter
ADBE icon
59
Adobe
ADBE
$95.2B
$1.73M 0.35%
2,904
– –
2023 Q3
1 quarter
KT icon
60
KT
KT
$8.71B
$1.72M 0.35%
128,167
-15,277
-11% -$196K
2023 Q3
1 quarter
UNH icon
61
UnitedHealth
UNH
$361B
$1.71M 0.35%
3,240
– –
2023 Q3
1 quarter
NVO icon
62
Novo Nordisk
NVO
$171B
$1.68M 0.34%
+16,272
New +$1.61M
2023 Q4
0 quarters
CRM icon
63
Salesforce
CRM
$198B
$1.64M 0.33%
6,236
– –
2023 Q3
1 quarter
RDY icon
64
Dr. Reddy's Laboratories
RDY
$10.8B
$1.6M 0.32%
115,070
-10,565
-8% -$141K
2023 Q3
1 quarter
AMP icon
65
Ameriprise Financial
AMP
$44.2B
$1.59M 0.32%
4,197
– –
2023 Q3
1 quarter
MPC icon
66
Marathon Petroleum
MPC
$134B
$1.56M 0.32%
10,493
-1,720
-14% -$255K
2023 Q3
1 quarter
AMAT icon
67
Applied Materials
AMAT
$327B
$1.56M 0.32%
9,597
– –
2023 Q3
1 quarter
AVGO icon
68
Broadcom
AVGO
$1.57T
$1.53M 0.31%
13,740
– –
2023 Q3
1 quarter
BAC icon
69
Bank of America
BAC
$360B
$1.48M 0.3%
43,961
– –
2023 Q3
1 quarter
TCOM icon
70
Trip.com Group
TCOM
$25.2B
$1.47M 0.3%
+40,841
New +$1.39M
2023 Q4
0 quarters
STLD icon
71
Steel Dynamics
STLD
$34.5B
$1.45M 0.29%
12,274
– –
2023 Q3
1 quarter
PH icon
72
Parker-Hannifin
PH
$121B
$1.44M 0.29%
3,123
– –
2023 Q3
1 quarter
ODFL icon
73
Old Dominion Freight Line
ODFL
$38.7B
$1.44M 0.29%
7,090
– –
2023 Q3
1 quarter
BKNG icon
74
Booking.com
BKNG
$123B
$1.44M 0.29%
10,125
– –
2023 Q3
1 quarter
AZO icon
75
AutoZone
AZO
$50.3B
$1.43M 0.29%
553
– –
2023 Q3
1 quarter
1 2
3
4 5

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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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Ramirez Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ramirez Asset Management held 404 positions worth $493M, up 6.1% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ramirez Asset Management's Q4 2023 filing shows 23 new, 34 increased, 79 reduced and 24 closed positions. Its largest new stake was ASE Group: 342,644 shares worth $3.22M. The largest sale was JD.com, an estimated $2.75M.

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

  • Ramirez Asset Management's largest Q4 2023 buy was ASE Group: 342,644 shares worth $3.22M.
  • Ramirez Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.24M increase.
  • Ramirez Asset Management's biggest Q4 2023 reduction was TSMC, cutting an estimated $1.19M.
  • Ramirez Asset Management fully exited JD.com in Q4 2023, selling an estimated $2.75M.
  • Ramirez Asset Management's ten largest holdings make up 21% of its $493M portfolio in Q4 2023.
  • Ramirez Asset Management opened 23 new positions and closed 24 in Q4 2023.
  • Ramirez Asset Management's portfolio value rose 6.1% quarter-over-quarter to $493M.

Based on Ramirez Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.