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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
CRM icon
51
Salesforce
CRM
$203B
$2M 0.4%
5,986
– –
2023 Q3
5 quarters
SKM icon
52
SK Telecom
SKM
$12.6B
$1.97M 0.4%
93,821
-1,849
-2% -$41.8K
2023 Q3
5 quarters
NVO icon
53
Novo Nordisk
NVO
$173B
$1.92M 0.39%
22,333
-317
-1% -$34.3K
2023 Q4
4 quarters
KEP icon
54
Korea Electric Power
KEP
$13.7B
$1.85M 0.37%
268,765
-32,432
-11% -$254K
2024 Q1
3 quarters
BAC icon
55
Bank of America
BAC
$362B
$1.85M 0.37%
42,030
– –
2023 Q3
5 quarters
BKNG icon
56
Booking.com
BKNG
$125B
$1.84M 0.37%
9,250
– –
2023 Q3
5 quarters
UNH icon
57
UnitedHealth
UNH
$365B
$1.8M 0.36%
3,559
– –
2023 Q3
5 quarters
AVGO icon
58
Broadcom
AVGO
$1.64T
$1.72M 0.35%
7,430
– –
2023 Q3
5 quarters
SNPS icon
59
Synopsys
SNPS
$89.7B
$1.72M 0.35%
3,539
– –
2023 Q3
5 quarters
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1.7M 0.34%
174,563
-19,857
-10% -$196K
2024 Q3
1 quarter
AU icon
61
AngloGold Ashanti
AU
$46.3B
$1.69M 0.34%
+73,316
New +$1.92M
2024 Q4
0 quarters
GD icon
62
General Dynamics
GD
$91.2B
$1.68M 0.34%
6,377
– –
2023 Q3
5 quarters
PH icon
63
Parker-Hannifin
PH
$121B
$1.65M 0.33%
2,590
– –
2023 Q3
5 quarters
AZO icon
64
AutoZone
AZO
$49.5B
$1.64M 0.33%
512
– –
2023 Q3
5 quarters
ETN icon
65
Eaton
ETN
$156B
$1.62M 0.33%
4,894
– –
2023 Q3
5 quarters
KT icon
66
KT
KT
$8.79B
$1.62M 0.33%
104,242
-1,935
-2% -$30.8K
2023 Q3
5 quarters
ADBE icon
67
Adobe
ADBE
$97.9B
$1.6M 0.32%
3,591
+510
+17% +$253K
2023 Q3
5 quarters
MRK icon
68
Merck
MRK
$358B
$1.58M 0.32%
15,866
– –
2023 Q3
5 quarters
AXP icon
69
American Express
AXP
$212B
$1.55M 0.31%
5,220
– –
2023 Q3
5 quarters
GLOB icon
70
Globant
GLOB
$1.69B
$1.52M 0.31%
7,070
-132
-2% -$28.8K
2024 Q2
2 quarters
HON icon
71
Honeywell
HON
$66.7B
$1.52M 0.31%
7,119
– –
2023 Q3
5 quarters
KLAC icon
72
KLA
KLAC
$228B
$1.5M 0.3%
23,830
– –
2023 Q3
5 quarters
AVB icon
73
DELISTED
AvalonBay Communities
AVB
$1.47M 0.3%
6,665
– –
2023 Q3
5 quarters
CSL icon
74
Carlisle Companies
CSL
$13.3B
$1.43M 0.29%
3,875
– –
2023 Q3
5 quarters
MSI icon
75
Motorola Solutions
MSI
$75.5B
$1.42M 0.29%
3,071
– –
2023 Q3
5 quarters
1 2
3
4 5

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PL
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SCM
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LAM
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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.