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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
BSX icon
76
Boston Scientific
BSX
$64B
$1.41M 0.29%
15,835
– –
2023 Q3
5 quarters
MPC icon
77
Marathon Petroleum
MPC
$135B
$1.33M 0.27%
9,531
– –
2023 Q3
5 quarters
STLD icon
78
Steel Dynamics
STLD
$34.5B
$1.32M 0.27%
11,604
– –
2023 Q3
5 quarters
WF icon
79
Woori Financial
WF
$17.2B
$1.29M 0.26%
41,200
-1,113
-3% -$38.4K
2024 Q2
2 quarters
ODFL icon
80
Old Dominion Freight Line
ODFL
$38.7B
$1.27M 0.26%
7,209
– –
2023 Q3
5 quarters
SYK icon
81
Stryker
SYK
$113B
$1.27M 0.26%
3,516
– –
2023 Q3
5 quarters
AMAT icon
82
Applied Materials
AMAT
$329B
$1.25M 0.25%
7,704
– –
2023 Q3
5 quarters
TME icon
83
Tencent Music
TME
$14.1B
$1.24M 0.25%
+108,978
New +$1.29M
2024 Q4
0 quarters
ITT icon
84
ITT
ITT
$17.6B
$1.23M 0.25%
8,578
+6,380
+290% +$955K
2024 Q2
2 quarters
EQIX icon
85
Equinix
EQIX
$96.8B
$1.19M 0.24%
1,266
– –
2023 Q3
5 quarters
DIDI
86
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.19M 0.24%
+261,141
New +$1.19M
2024 Q4
0 quarters
CMS icon
87
CMS Energy
CMS
$21.6B
$1.19M 0.24%
17,818
– –
2023 Q3
5 quarters
INTU icon
88
Intuit
INTU
$86.2B
$1.18M 0.24%
1,880
– –
2023 Q3
5 quarters
TMO icon
89
Thermo Fisher Scientific
TMO
$254B
$1.18M 0.24%
2,261
– –
2023 Q3
5 quarters
ABT icon
90
Abbott
ABT
$181B
$1.17M 0.24%
10,382
– –
2023 Q3
5 quarters
SPGI icon
91
S&P Global
SPGI
$126B
$1.14M 0.23%
2,297
– –
2023 Q3
5 quarters
PR icon
92
Permian Resources
PR
$20.6B
$1.12M 0.23%
+77,708
New +$1.13M
2024 Q4
0 quarters
PSX icon
93
Phillips 66
PSX
$117B
$1.09M 0.22%
9,562
– –
2023 Q3
5 quarters
PRU icon
94
Prudential Financial
PRU
$40B
$1.07M 0.22%
9,037
– –
2023 Q3
5 quarters
KOF icon
95
Coca-Cola Femsa
KOF
$24.9B
$1.07M 0.22%
13,681
-1,472
-10% -$121K
2024 Q3
1 quarter
BLX icon
96
Bladex Inc
BLX
$2.05B
$1.06M 0.21%
29,698
– –
2023 Q3
5 quarters
HIG icon
97
Hartford Financial Services
HIG
$36.5B
$1.03M 0.21%
9,420
– –
2023 Q3
5 quarters
PEP icon
98
PepsiCo
PEP
$179B
$1.03M 0.21%
6,769
– –
2023 Q3
5 quarters
CACI icon
99
CACI
CACI
$13.5B
$1.01M 0.2%
2,490
+1,847
+287% +$900K
2024 Q3
1 quarter
OKE icon
100
Oneok
OKE
$58.9B
$1M 0.2%
9,969
– –
2023 Q3
5 quarters
2 3
4
5 6

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WI
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PL
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SCM
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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.