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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
+9.64%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12M
2
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.55%
2 Technology 17.22%
3 Financials 16.11%
4 Industrials 9.21%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
101
Home Depot
HD
$309B
$914K 0.18%
2,383
– –
2023 Q3
2 quarters
CMS icon
102
CMS Energy
CMS
$21.5B
$900K 0.18%
14,919
+5,932
+66% +$344K
2023 Q3
2 quarters
NKE icon
103
Nike
NKE
$55.1B
$884K 0.18%
9,406
-1,240
-12% -$126K
2023 Q3
2 quarters
BLX icon
104
Bladex Inc
BLX
$2.05B
$880K 0.18%
29,698
– –
2023 Q3
2 quarters
MAR icon
105
Marriott International
MAR
$101B
$877K 0.18%
3,474
– –
2023 Q3
2 quarters
YUMC icon
106
Yum China
YUMC
$15.2B
$875K 0.18%
21,998
-1,150
-5% -$45.4K
2023 Q3
2 quarters
PLD icon
107
Prologis
PLD
$120B
$851K 0.17%
6,537
-1,195
-15% -$156K
2023 Q3
2 quarters
ABB
108
DELISTED
ABB Ltd
ABB
$842K 0.17%
18,113
-31
-0.2% -$1.44K
2023 Q3
2 quarters
XEL icon
109
Xcel Energy
XEL
$47.7B
$828K 0.17%
15,400
+7,850
+104% +$448K
2023 Q3
2 quarters
IVV icon
110
iShares Core S&P 500 ETF
IVV
$880B
$818K 0.16%
1,555
– –
2023 Q3
2 quarters
OKE icon
111
Oneok
OKE
$58.8B
$799K 0.16%
9,969
+7,126
+251% +$520K
2023 Q3
2 quarters
VLO icon
112
Valero Energy
VLO
$128B
$796K 0.16%
4,665
– –
2023 Q3
2 quarters
DHR icon
113
Danaher
DHR
$161B
$793K 0.16%
3,175
-500
-14% -$122K
2023 Q3
2 quarters
LOW icon
114
Lowe's Companies
LOW
$111B
$789K 0.16%
3,098
– –
2023 Q3
2 quarters
MS icon
115
Morgan Stanley
MS
$284B
$752K 0.15%
7,990
+11
+0.1% +$969
2023 Q3
2 quarters
STT icon
116
State Street
STT
$45.5B
$719K 0.15%
9,301
– –
2023 Q3
2 quarters
ICE icon
117
Intercontinental Exchange
ICE
$90.7B
$689K 0.14%
5,017
– –
2023 Q3
2 quarters
ANET icon
118
Arista Networks
ANET
$223B
$654K 0.13%
9,024
-36
-0.4% -$2.43K
2023 Q3
2 quarters
SHW icon
119
Sherwin-Williams
SHW
$81.4B
$641K 0.13%
1,845
– –
2023 Q3
2 quarters
PAYX icon
120
Paychex
PAYX
$39.7B
$640K 0.13%
5,212
– –
2023 Q3
2 quarters
AMT icon
121
American Tower
AMT
$86.3B
$637K 0.13%
3,226
– –
2023 Q3
2 quarters
LYB icon
122
LyondellBasell Industries
LYB
$20.7B
$616K 0.12%
6,021
+10
+0.2% +$973
2023 Q3
2 quarters
SPGI icon
123
S&P Global
SPGI
$127B
$612K 0.12%
1,439
-190
-12% -$82.4K
2023 Q3
2 quarters
HXL icon
124
Hexcel
HXL
$6.82B
$583K 0.12%
8,008
– –
2023 Q3
2 quarters
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.57B
$565K 0.11%
9,837
+522
+6% +$29K
2023 Q3
2 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 Q1 2024 Portfolio in Review

As of Q1 2024, Ramirez Asset Management held 417 positions worth $496M, up 0.54% from $493M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ramirez Asset Management withdrew a net $34M in Q1 2024, closing 28 positions and reducing 120 holdings. Its most notable exit was Nutrien, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Ramirez Asset Management opened a new position in TORM worth $4.62M.

  • Ramirez Asset Management's largest Q1 2024 buy was TORM: 132,242 shares worth $4.62M.
  • Ramirez Asset Management added most to Itaú Unibanco in Q1 2024, an estimated $2.86M increase.
  • Ramirez Asset Management's biggest Q1 2024 reduction was Shell, cutting an estimated $12M.
  • Ramirez Asset Management fully exited Nutrien in Q1 2024, selling an estimated $2.65M.
  • Ramirez Asset Management's ten largest holdings make up 20% of its $496M portfolio in Q1 2024.
  • Ramirez Asset Management opened 37 new positions and closed 28 in Q1 2024.
  • Ramirez Asset Management's portfolio value rose 0.54% quarter-over-quarter to $496M.

Based on Ramirez Asset Management's 13F filing for Q1 2024, filed 14 May 2024.