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Ramirez Asset Management Portfolio holdings

AUM $960M
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

Top Buys

Rank Stock Value
1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT
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
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
WF icon
76
Woori Financial
WF
$17.4B
$1.37M 0.28%
+42,737
New +$1.34M
ETN icon
77
Eaton
ETN
$162B
$1.36M 0.28%
4,344
– –
PSX icon
78
Phillips 66
PSX
$95.7B
$1.35M 0.27%
9,562
– –
PEP icon
79
PepsiCo
PEP
$191B
$1.32M 0.27%
8,001
+63
+0.8% +$10.9K
ODFL icon
80
Old Dominion Freight Line
ODFL
$41.5B
$1.27M 0.26%
7,209
+119
+2% +$22.4K
TMO icon
81
Thermo Fisher Scientific
TMO
$233B
$1.25M 0.25%
2,261
– –
INTU icon
82
Intuit
INTU
$95.2B
$1.24M 0.25%
1,880
– –
BSX icon
83
Boston Scientific
BSX
$67.6B
$1.22M 0.25%
15,835
+63
+0.4% +$4.61K
GLOB icon
84
Globant
GLOB
$1.73B
$1.22M 0.25%
+6,833
New +$1.2M
AXP icon
85
American Express
AXP
$226B
$1.21M 0.25%
5,229
– –
SYK icon
86
Stryker
SYK
$124B
$1.2M 0.24%
3,516
– –
AVGO icon
87
Broadcom
AVGO
$1.77T
$1.19M 0.24%
7,430
– –
EDU icon
88
New Oriental
EDU
$9.22B
$1.18M 0.24%
+15,187
New +$1.24M
MSI icon
89
Motorola Solutions
MSI
$80.5B
$1.18M 0.24%
3,048
– –
AMD icon
90
Advanced Micro Devices
AMD
$778B
$1.17M 0.24%
7,187
-44
-0.6% -$7.08K
CHD icon
91
Church & Dwight Co
CHD
$24.3B
$1.09M 0.22%
10,551
– –
ABT icon
92
Abbott
ABT
$193B
$1.08M 0.22%
10,382
+14
+0.1% +$1.48K
PRU icon
93
Prudential Financial
PRU
$41.5B
$1.03M 0.21%
8,801
– –
ARCO icon
94
Arcos Dorados Holdings
ARCO
$1.67B
$1.02M 0.21%
+113,882
New +$1.17M
SPGI icon
95
S&P Global
SPGI
$128B
$1.02M 0.21%
2,297
+858
+60% +$368K
MNSO icon
96
MINISO
MNSO
$3.23B
$1.01M 0.21%
+53,004
New +$1.17M
CX icon
97
Cemex
CX
$15.8B
$995K 0.2%
+155,679
New +$1.19M
CI icon
98
Cigna
CI
$73.4B
$995K 0.2%
3,009
– –
CMS icon
99
CMS Energy
CMS
$21.4B
$984K 0.2%
16,522
+1,603
+11% +$97K
FANG icon
100
Diamondback Energy
FANG
$56.1B
$978K 0.2%
4,886
– –
2 3
4
5 6

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SCM
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LGP
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LAM
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ACP
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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.