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RAM
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
+7.95%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
(+6.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASE Group
ASX
|
+$2.84M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$2.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.16M |
| 5 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.75M |
| 2 |
Diageo
DEO
|
+$2.52M |
| 3 |
Barclays
BCS
|
+$2.42M |
| 4 |
WNS Holdings
WNS
|
+$1.95M |
| 5 |
TSMC
TSM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.95% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Yum China
YUMC
$15.2B
| $982K | 0.2% |
23,148
-5,058
| -18% | -$235K |
2023 Q3
1 quarter
|
|
102
Motorola Solutions
MSI
$76.6B
| $954K | 0.19% |
3,048
| – | – |
2023 Q3
1 quarter
|
|
103
Cigna
CI
$79.6B
| $904K | 0.18% |
3,019
| – | – |
2023 Q3
1 quarter
|
|
104
Analog Devices
ADI
$193B
| $899K | 0.18% |
4,530
| – | – |
2023 Q3
1 quarter
|
|
105
Controladora Vuela Compania de Aviacion
VLRS
$681M
| $891K | 0.18% |
94,985
-10,628
| -10% | -$77.5K |
2023 Q3
1 quarter
|
|
106
Abbott
ABT
$181B
| $889K | 0.18% |
8,076
| – | – |
2023 Q3
1 quarter
|
|
107
D.R. Horton
DHI
$38.9B
| $869K | 0.18% |
5,720
| – | – |
2023 Q3
1 quarter
|
|
108
Danaher
DHR
$161B
| $850K | 0.17% |
3,675
-470
| -11% | -$100K |
2023 Q3
1 quarter
|
|
109
Home Depot
HD
$309B
| $826K | 0.17% |
2,383
| – | – |
2023 Q3
1 quarter
|
|
|
ABB
110
DELISTED
ABB Ltd
ABB
| $804K | 0.16% |
18,144
+3,540
| +24% | +$157K |
2023 Q3
1 quarter
|
|
111
Marriott International
MAR
$101B
| $783K | 0.16% |
3,474
-1,336
| -28% | -$271K |
2023 Q3
1 quarter
|
|
112
PayPal
PYPL
$48.6B
| $776K | 0.16% |
12,641
| – | – |
2023 Q3
1 quarter
|
|
113
Hartford Financial Services
HIG
$36.5B
| $757K | 0.15% |
9,420
| – | – |
2023 Q3
1 quarter
|
|
114
Morgan Stanley
MS
$284B
| $744K | 0.15% |
7,979
| – | – |
2023 Q3
1 quarter
|
|
115
iShares Core S&P 500 ETF
IVV
$878B
| $743K | 0.15% |
1,555
| – | – |
2023 Q3
1 quarter
|
|
116
Bladex Inc
BLX
$2.05B
| $735K | 0.15% |
29,698
| – | – |
2023 Q3
1 quarter
|
|
117
State Street
STT
$44.8B
| $720K | 0.15% |
9,301
| – | – |
2023 Q3
1 quarter
|
|
118
S&P Global
SPGI
$126B
| $718K | 0.15% |
1,629
| – | – |
2023 Q3
1 quarter
|
|
119
AbbVie
ABBV
$504B
| $711K | 0.14% |
4,586
| – | – |
2023 Q3
1 quarter
|
|
120
American Tower
AMT
$86.4B
| $696K | 0.14% |
3,226
| – | – |
2023 Q3
1 quarter
|
|
121
Equinix
EQIX
$96.7B
| $693K | 0.14% |
860
| – | – |
2023 Q3
1 quarter
|
|
122
Lowe's Companies
LOW
$110B
| $689K | 0.14% |
3,098
| – | – |
2023 Q3
1 quarter
|
|
123
Intercontinental Exchange
ICE
$89.6B
| $644K | 0.13% |
5,017
| – | – |
2023 Q3
1 quarter
|
|
124
Public Storage
PSA
$55.6B
| $640K | 0.13% |
2,099
| – | – |
2023 Q3
1 quarter
|
|
125
Paychex
PAYX
$39.2B
| $621K | 0.13% |
5,212
| – | – |
2023 Q3
1 quarter
|
|
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Ramirez Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ramirez Asset Management held 404 positions worth $493M, up 6.1% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ramirez Asset Management's Q4 2023 filing shows 23 new, 34 increased, 79 reduced and 24 closed positions. Its largest new stake was ASE Group: 342,644 shares worth $3.22M. The largest sale was JD.com, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Ramirez Asset Management's largest Q4 2023 buy was ASE Group: 342,644 shares worth $3.22M.
- Ramirez Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.24M increase.
- Ramirez Asset Management's biggest Q4 2023 reduction was TSMC, cutting an estimated $1.19M.
- Ramirez Asset Management fully exited JD.com in Q4 2023, selling an estimated $2.75M.
- Ramirez Asset Management's ten largest holdings make up 21% of its $493M portfolio in Q4 2023.
- Ramirez Asset Management opened 23 new positions and closed 24 in Q4 2023.
- Ramirez Asset Management's portfolio value rose 6.1% quarter-over-quarter to $493M.
Based on Ramirez Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.