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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
+3.31%
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
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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
ING icon
51
ING
ING
$94.3B
$2.13M 0.43%
124,081
-7,759
-6% -$132K
2023 Q3
3 quarters
CAT icon
52
Caterpillar
CAT
$334B
$2.08M 0.42%
6,238
-550
-8% -$191K
2023 Q3
3 quarters
AMAT icon
53
Applied Materials
AMAT
$341B
$2.07M 0.42%
8,766
– –
2023 Q3
3 quarters
KLAC icon
54
KLA
KLAC
$225B
$2.03M 0.41%
24,630
-12,320
-33% -$910K
2023 Q3
3 quarters
KEP icon
55
Korea Electric Power
KEP
$13.6B
$2.03M 0.41%
286,039
-33,937
-11% -$255K
2024 Q1
1 quarter
SKM icon
56
SK Telecom
SKM
$12.6B
$2.01M 0.41%
96,239
-236,688
-71% -$4.94M
2023 Q3
3 quarters
YMM icon
57
Full Truck Alliance
YMM
$9.14B
$1.89M 0.38%
234,959
-11,916
-5% -$101K
2023 Q3
3 quarters
UNH icon
58
UnitedHealth
UNH
$368B
$1.81M 0.37%
3,559
– –
2023 Q3
3 quarters
LNT icon
59
Alliant Energy
LNT
$17.5B
$1.8M 0.37%
35,408
+11,287
+47% +$567K
2023 Q3
3 quarters
AMP icon
60
Ameriprise Financial
AMP
$43.8B
$1.79M 0.36%
4,197
– –
2023 Q3
3 quarters
GD icon
61
General Dynamics
GD
$91B
$1.72M 0.35%
5,927
– –
2023 Q3
3 quarters
ADBE icon
62
Adobe
ADBE
$97.3B
$1.71M 0.35%
3,081
+43
+1% +$20.8K
2023 Q3
3 quarters
BAC icon
63
Bank of America
BAC
$363B
$1.67M 0.34%
42,030
– –
2023 Q3
3 quarters
MPC icon
64
Marathon Petroleum
MPC
$134B
$1.66M 0.34%
9,544
-28
-0.3% -$5.21K
2023 Q3
3 quarters
TCOM icon
65
Trip.com Group
TCOM
$25.1B
$1.57M 0.32%
33,493
-1,651
-5% -$84.1K
2023 Q4
2 quarters
CSL icon
66
Carlisle Companies
CSL
$13.4B
$1.57M 0.32%
3,875
– –
2023 Q3
3 quarters
CRM icon
67
Salesforce
CRM
$201B
$1.54M 0.31%
5,986
+92
+2% +$24.6K
2023 Q3
3 quarters
AZO icon
68
AutoZone
AZO
$49.3B
$1.52M 0.31%
512
-2
-0.4% -$5.86K
2023 Q3
3 quarters
STLD icon
69
Steel Dynamics
STLD
$34.5B
$1.5M 0.31%
11,604
– –
2023 Q3
3 quarters
KT icon
70
KT
KT
$8.78B
$1.47M 0.3%
107,600
-5,767
-5% -$76K
2023 Q3
3 quarters
BKNG icon
71
Booking.com
BKNG
$125B
$1.47M 0.3%
9,250
– –
2023 Q3
3 quarters
PH icon
72
Parker-Hannifin
PH
$120B
$1.46M 0.3%
2,883
– –
2023 Q3
3 quarters
HON icon
73
Honeywell
HON
$65.9B
$1.43M 0.29%
7,119
+1,772
+33% +$337K
2023 Q3
3 quarters
MRO icon
74
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.29%
48,948
– –
2023 Q3
3 quarters
AVB icon
75
DELISTED
AvalonBay Communities
AVB
$1.37M 0.28%
6,646
– –
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.