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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
WF icon
76
Woori Financial
WF
$17.2B
$1.37M 0.28%
+42,737
New +$1.34M
2024 Q2
0 quarters
ETN icon
77
Eaton
ETN
$156B
$1.36M 0.28%
4,344
– –
2023 Q3
3 quarters
PSX icon
78
Phillips 66
PSX
$115B
$1.35M 0.27%
9,562
– –
2023 Q3
3 quarters
PEP icon
79
PepsiCo
PEP
$175B
$1.32M 0.27%
8,001
+63
+0.8% +$10.9K
2023 Q3
3 quarters
ODFL icon
80
Old Dominion Freight Line
ODFL
$39.2B
$1.27M 0.26%
7,209
+119
+2% +$22.4K
2023 Q3
3 quarters
TMO icon
81
Thermo Fisher Scientific
TMO
$258B
$1.25M 0.25%
2,261
– –
2023 Q3
3 quarters
INTU icon
82
Intuit
INTU
$88.2B
$1.24M 0.25%
1,880
– –
2023 Q3
3 quarters
BSX icon
83
Boston Scientific
BSX
$64B
$1.22M 0.25%
15,835
+63
+0.4% +$4.61K
2023 Q3
3 quarters
GLOB icon
84
Globant
GLOB
$1.69B
$1.22M 0.25%
+6,833
New +$1.2M
2024 Q2
0 quarters
AXP icon
85
American Express
AXP
$212B
$1.21M 0.25%
5,229
– –
2023 Q3
3 quarters
SYK icon
86
Stryker
SYK
$112B
$1.2M 0.24%
3,516
– –
2023 Q3
3 quarters
AVGO icon
87
Broadcom
AVGO
$1.64T
$1.19M 0.24%
7,430
– –
2023 Q3
3 quarters
EDU icon
88
New Oriental
EDU
$9.36B
$1.18M 0.24%
+15,187
New +$1.24M
2024 Q2
0 quarters
MSI icon
89
Motorola Solutions
MSI
$75.5B
$1.18M 0.24%
3,048
– –
2023 Q3
3 quarters
AMD icon
90
Advanced Micro Devices
AMD
$918B
$1.17M 0.24%
7,187
-44
-0.6% -$7.08K
2023 Q3
3 quarters
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$1.09M 0.22%
10,551
– –
2023 Q3
3 quarters
ABT icon
92
Abbott
ABT
$181B
$1.08M 0.22%
10,382
+14
+0.1% +$1.48K
2023 Q3
3 quarters
PRU icon
93
Prudential Financial
PRU
$40.1B
$1.03M 0.21%
8,801
– –
2023 Q3
3 quarters
ARCO icon
94
Arcos Dorados Holdings
ARCO
$1.7B
$1.02M 0.21%
+113,882
New +$1.17M
2024 Q2
0 quarters
SPGI icon
95
S&P Global
SPGI
$125B
$1.02M 0.21%
2,297
+858
+60% +$368K
2023 Q3
3 quarters
MNSO icon
96
MINISO
MNSO
$3.09B
$1.01M 0.21%
+53,004
New +$1.17M
2024 Q2
0 quarters
CX icon
97
Cemex
CX
$14.5B
$995K 0.2%
+155,679
New +$1.19M
2024 Q2
0 quarters
CI icon
98
Cigna
CI
$79B
$995K 0.2%
3,009
– –
2023 Q3
3 quarters
CMS icon
99
CMS Energy
CMS
$21B
$984K 0.2%
16,522
+1,603
+11% +$97K
2023 Q3
3 quarters
FANG icon
100
Diamondback Energy
FANG
$54.8B
$978K 0.2%
4,886
– –
2023 Q3
3 quarters
2 3
4
5 6

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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.