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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
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.11M 0.4%
+194,420
New +$2.02M
2024 Q3
0 quarters
YMM icon
52
Full Truck Alliance
YMM
$9.07B
$2.09M 0.4%
231,722
-3,237
-1% -$24.8K
2023 Q3
4 quarters
UNH icon
53
UnitedHealth
UNH
$359B
$2.08M 0.4%
3,559
– –
2023 Q3
4 quarters
AMP icon
54
Ameriprise Financial
AMP
$44.7B
$1.97M 0.38%
4,197
– –
2023 Q3
4 quarters
GD icon
55
General Dynamics
GD
$92.6B
$1.93M 0.37%
6,377
+450
+8% +$132K
2023 Q3
4 quarters
KLAC icon
56
KLA
KLAC
$221B
$1.85M 0.35%
23,830
-800
-3% -$62.8K
2023 Q3
4 quarters
MRK icon
57
Merck
MRK
$362B
$1.8M 0.35%
15,866
-1,902
-11% -$226K
2023 Q3
4 quarters
SNPS icon
58
Synopsys
SNPS
$86.6B
$1.79M 0.34%
3,539
-325
-8% -$174K
2023 Q3
4 quarters
CSL icon
59
Carlisle Companies
CSL
$13.4B
$1.74M 0.33%
3,875
– –
2023 Q3
4 quarters
BAC icon
60
Bank of America
BAC
$365B
$1.67M 0.32%
42,030
– –
2023 Q3
4 quarters
CRM icon
61
Salesforce
CRM
$197B
$1.64M 0.31%
5,986
– –
2023 Q3
4 quarters
PH icon
62
Parker-Hannifin
PH
$122B
$1.64M 0.31%
2,590
-293
-10% -$166K
2023 Q3
4 quarters
KT icon
63
KT
KT
$8.76B
$1.63M 0.31%
106,177
-1,423
-1% -$20.5K
2023 Q3
4 quarters
ETN icon
64
Eaton
ETN
$154B
$1.62M 0.31%
4,894
+550
+13% +$168K
2023 Q3
4 quarters
AZO icon
65
AutoZone
AZO
$50.6B
$1.61M 0.31%
512
– –
2023 Q3
4 quarters
STLA icon
66
Stellantis
STLA
$13B
$1.6M 0.31%
113,840
+2,294
+2% +$39K
2023 Q3
4 quarters
ADBE icon
67
Adobe
ADBE
$95.6B
$1.6M 0.31%
3,081
– –
2023 Q3
4 quarters
BKNG icon
68
Booking.com
BKNG
$125B
$1.56M 0.3%
9,250
– –
2023 Q3
4 quarters
AMAT icon
69
Applied Materials
AMAT
$330B
$1.56M 0.3%
7,704
-1,062
-12% -$218K
2023 Q3
4 quarters
MPC icon
70
Marathon Petroleum
MPC
$134B
$1.55M 0.3%
9,531
-13
-0.1% -$2.2K
2023 Q3
4 quarters
WF icon
71
Woori Financial
WF
$17.4B
$1.51M 0.29%
42,313
-424
-1% -$14.6K
2024 Q2
1 quarter
AVB icon
72
DELISTED
AvalonBay Communities
AVB
$1.5M 0.29%
6,665
+19
+0.3% +$4.1K
2023 Q3
4 quarters
STLD icon
73
Steel Dynamics
STLD
$35.2B
$1.46M 0.28%
11,604
– –
2023 Q3
4 quarters
ODFL icon
74
Old Dominion Freight Line
ODFL
$39B
$1.43M 0.27%
7,209
– –
2023 Q3
4 quarters
GLOB icon
75
Globant
GLOB
$1.7B
$1.43M 0.27%
7,202
+369
+5% +$71.3K
2024 Q2
1 quarter
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.