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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
AXP icon
76
American Express
AXP
$214B
$1.42M 0.27%
5,220
-9
-0.2% -$2.24K
2023 Q3
4 quarters
TMO icon
77
Thermo Fisher Scientific
TMO
$253B
$1.4M 0.27%
2,261
– –
2023 Q3
4 quarters
HON icon
78
Honeywell
HON
$67.1B
$1.39M 0.27%
7,119
– –
2023 Q3
4 quarters
MSI icon
79
Motorola Solutions
MSI
$77.2B
$1.38M 0.26%
3,071
+23
+0.8% +$9.59K
2023 Q3
4 quarters
KOF icon
80
Coca-Cola Femsa
KOF
$25B
$1.34M 0.26%
+15,153
New +$1.32M
2024 Q3
0 quarters
BSX icon
81
Boston Scientific
BSX
$63.8B
$1.33M 0.25%
15,835
– –
2023 Q3
4 quarters
MRO icon
82
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.25%
48,948
– –
2023 Q3
4 quarters
AVGO icon
83
Broadcom
AVGO
$1.6T
$1.28M 0.25%
7,430
– –
2023 Q3
4 quarters
SYK icon
84
Stryker
SYK
$113B
$1.27M 0.24%
3,516
– –
2023 Q3
4 quarters
FMX icon
85
Fomento Económico Mexicano
FMX
$43.4B
$1.26M 0.24%
+12,796
New +$1.38M
2024 Q3
0 quarters
CMS icon
86
CMS Energy
CMS
$21.5B
$1.26M 0.24%
17,818
+1,296
+8% +$85K
2023 Q3
4 quarters
PSX icon
87
Phillips 66
PSX
$117B
$1.26M 0.24%
9,562
– –
2023 Q3
4 quarters
DHI icon
88
D.R. Horton
DHI
$39B
$1.24M 0.24%
6,477
– –
2023 Q3
4 quarters
AMD icon
89
Advanced Micro Devices
AMD
$884B
$1.2M 0.23%
7,337
+150
+2% +$22.8K
2023 Q3
4 quarters
SPGI icon
90
S&P Global
SPGI
$126B
$1.19M 0.23%
2,297
– –
2023 Q3
4 quarters
ABT icon
91
Abbott
ABT
$181B
$1.18M 0.23%
10,382
– –
2023 Q3
4 quarters
INTU icon
92
Intuit
INTU
$86.4B
$1.17M 0.22%
1,880
– –
2023 Q3
4 quarters
PEP icon
93
PepsiCo
PEP
$179B
$1.15M 0.22%
6,769
-1,232
-15% -$212K
2023 Q3
4 quarters
EQIX icon
94
Equinix
EQIX
$97.9B
$1.12M 0.22%
1,266
-3
-0.2% -$2.46K
2023 Q3
4 quarters
EDU icon
95
New Oriental
EDU
$9.44B
$1.12M 0.21%
14,728
-459
-3% -$31.4K
2024 Q2
1 quarter
HIG icon
96
Hartford Financial Services
HIG
$36.4B
$1.11M 0.21%
9,420
– –
2023 Q3
4 quarters
PRU icon
97
Prudential Financial
PRU
$40B
$1.09M 0.21%
9,037
+236
+3% +$27.9K
2023 Q3
4 quarters
CI icon
98
Cigna
CI
$79.7B
$1.04M 0.2%
3,009
– –
2023 Q3
4 quarters
ARCO icon
99
Arcos Dorados Holdings
ARCO
$1.7B
$1.03M 0.2%
117,672
+3,790
+3% +$34.6K
2024 Q2
1 quarter
HD icon
100
Home Depot
HD
$311B
$966K 0.19%
2,383
– –
2023 Q3
4 quarters
2 3
4
5 6

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SCM
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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.