We are live on ! Find out more
RAM

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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.37M 0.28%
26,792
+22,781
+568% +$1.1M
2023 Q3
1 quarter
PEP icon
77
PepsiCo
PEP
$179B
$1.35M 0.27%
7,938
+100
+1% +$16.6K
2023 Q3
1 quarter
LI icon
78
Li Auto
LI
$11.1B
$1.28M 0.26%
34,181
-4,161
-11% -$150K
2023 Q3
1 quarter
MRO icon
79
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.26%
52,894
– –
2023 Q3
1 quarter
PSX icon
80
Phillips 66
PSX
$117B
$1.27M 0.26%
9,562
+2,188
+30% +$262K
2023 Q3
1 quarter
AVB icon
81
DELISTED
AvalonBay Communities
AVB
$1.24M 0.25%
6,646
– –
2023 Q3
1 quarter
LNT icon
82
Alliant Energy
LNT
$17.7B
$1.24M 0.25%
24,121
– –
2023 Q3
1 quarter
CSL icon
83
Carlisle Companies
CSL
$13.3B
$1.21M 0.25%
3,875
– –
2023 Q3
1 quarter
HON icon
84
Honeywell
HON
$67B
$1.21M 0.25%
6,113
+106
+2% +$19.1K
2023 Q3
1 quarter
TMO icon
85
Thermo Fisher Scientific
TMO
$255B
$1.2M 0.24%
2,261
+25
+1% +$12.1K
2023 Q3
1 quarter
GD icon
86
General Dynamics
GD
$93.2B
$1.2M 0.24%
4,621
– –
2023 Q3
1 quarter
JNJ icon
87
Johnson & Johnson
JNJ
$616B
$1.19M 0.24%
7,576
– –
2023 Q3
1 quarter
INTU icon
88
Intuit
INTU
$86.9B
$1.18M 0.24%
1,880
– –
2023 Q3
1 quarter
SYK icon
89
Stryker
SYK
$113B
$1.17M 0.24%
3,921
– –
2023 Q3
1 quarter
NKE icon
90
Nike
NKE
$55.1B
$1.16M 0.23%
10,646
– –
2023 Q3
1 quarter
PPG icon
91
PPG Industries
PPG
$23.9B
$1.11M 0.22%
7,414
– –
2023 Q3
1 quarter
CHD icon
92
Church & Dwight Co
CHD
$24.8B
$1.08M 0.22%
11,381
– –
2023 Q3
1 quarter
AEE icon
93
Ameren
AEE
$29.4B
$1.05M 0.21%
14,541
– –
2023 Q3
1 quarter
ZTO icon
94
ZTO Express
ZTO
$15.1B
$1.05M 0.21%
49,393
-11,271
-19% -$256K
2023 Q3
1 quarter
AXP icon
95
American Express
AXP
$212B
$1.05M 0.21%
5,604
– –
2023 Q3
1 quarter
ETN icon
96
Eaton
ETN
$152B
$1.05M 0.21%
4,344
– –
2023 Q3
1 quarter
AMD icon
97
Advanced Micro Devices
AMD
$865B
$1.04M 0.21%
7,081
– –
2023 Q3
1 quarter
PLD icon
98
Prologis
PLD
$119B
$1.03M 0.21%
7,732
– –
2023 Q3
1 quarter
BMY icon
99
Bristol-Myers Squibb
BMY
$122B
$1.01M 0.21%
19,714
– –
2023 Q3
1 quarter
PRU icon
100
Prudential Financial
PRU
$40B
$990K 0.2%
9,546
– –
2023 Q3
1 quarter
2 3
4
5 6

Similar funds

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.65% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

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.