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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
+0.2%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
101.6%
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.7M
2
SHEL icon
Shell
SHEL
+$12.3M
3
IBN icon
ICICI Bank
IBN
+$9.96M
4
HDB icon
HDFC Bank
HDB
+$9.49M
5
KB icon
KB Financial Group
KB
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Financials 13.9%
3 Technology 13.01%
4 Industrials 9.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
101
Cigna
CI
$79.6B
$864K 0.19%
+3,019
New +$861K
2023 Q3
0 quarters
AXP icon
102
American Express
AXP
$214B
$836K 0.18%
+5,604
New +$917K
2023 Q3
0 quarters
MSI icon
103
Motorola Solutions
MSI
$77.4B
$830K 0.18%
+3,048
New +$868K
2023 Q3
0 quarters
ADI icon
104
Analog Devices
ADI
$198B
$793K 0.17%
+4,530
New +$835K
2023 Q3
0 quarters
ABT icon
105
Abbott
ABT
$181B
$782K 0.17%
+8,076
New +$848K
2023 Q3
0 quarters
PYPL icon
106
PayPal
PYPL
$49.2B
$739K 0.16%
+12,641
New +$823K
2023 Q3
0 quarters
AMD icon
107
Advanced Micro Devices
AMD
$886B
$728K 0.16%
+7,081
New +$769K
2023 Q3
0 quarters
BSX icon
108
Boston Scientific
BSX
$64B
$724K 0.16%
+13,721
New +$720K
2023 Q3
0 quarters
HD icon
109
Home Depot
HD
$312B
$720K 0.15%
+2,383
New +$766K
2023 Q3
0 quarters
VLRS icon
110
Controladora Vuela Compania de Aviacion
VLRS
$685M
$717K 0.15%
+105,613
New +$1.14M
2023 Q3
0 quarters
ABBV icon
111
AbbVie
ABBV
$504B
$684K 0.15%
+4,586
New +$673K
2023 Q3
0 quarters
HIG icon
112
Hartford Financial Services
HIG
$36.3B
$668K 0.14%
+9,420
New +$684K
2023 Q3
0 quarters
IVV icon
113
iShares Core S&P 500 ETF
IVV
$885B
$668K 0.14%
+1,555
New +$696K
2023 Q3
0 quarters
VLO icon
114
Valero Energy
VLO
$128B
$661K 0.14%
+4,665
New +$611K
2023 Q3
0 quarters
MS icon
115
Morgan Stanley
MS
$287B
$652K 0.14%
+7,979
New +$693K
2023 Q3
0 quarters
LOW icon
116
Lowe's Companies
LOW
$111B
$644K 0.14%
+3,098
New +$697K
2023 Q3
0 quarters
BLX icon
117
Bladex Inc
BLX
$2.07B
$630K 0.14%
+29,698
New +$686K
2023 Q3
0 quarters
EQIX icon
118
Equinix
EQIX
$97.7B
$625K 0.13%
+860
New +$666K
2023 Q3
0 quarters
STT icon
119
State Street
STT
$45.5B
$623K 0.13%
+9,301
New +$656K
2023 Q3
0 quarters
DHI icon
120
D.R. Horton
DHI
$39.1B
$615K 0.13%
+5,720
New +$685K
2023 Q3
0 quarters
PAYX icon
121
Paychex
PAYX
$39.2B
$601K 0.13%
+5,212
New +$628K
2023 Q3
0 quarters
BDX icon
122
Becton Dickinson
BDX
$52.1B
$596K 0.13%
+2,305
New +$623K
2023 Q3
0 quarters
SPGI icon
123
S&P Global
SPGI
$126B
$595K 0.13%
+1,629
New +$640K
2023 Q3
0 quarters
CSCO icon
124
Cisco
CSCO
$426B
$570K 0.12%
+10,607
New +$572K
2023 Q3
0 quarters
LYB icon
125
LyondellBasell Industries
LYB
$20.5B
$569K 0.12%
+6,011
New +$578K
2023 Q3
0 quarters
3 4
5
6 7

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JWBC
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WI
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PL
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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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Ramirez Asset Management, which disclosed 381 positions worth $465M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is TSMC: 186,825 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Technology.

  • Ramirez Asset Management's largest Q3 2023 buy was TSMC: 186,825 shares worth $16.2M.
  • Ramirez Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q3 2023.
  • Ramirez Asset Management disclosed 381 positions in Q3 2023, its first 13F filing on record.

Based on Ramirez Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.