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Ramirez Asset Management Portfolio holdings

AUM $960M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
Cap. Flow
-$8.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.88M
4
ASML icon
ASML
ASML
+$1.86M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$4.94M
2
PUK icon
Prudential
PUK
+$3.61M
3
TSM icon
TSMC
TSM
+$3.22M
4
CMBT
CMB.TECH NV
CMBT
+$2.87M
5
ESLT icon
Elbit Systems
ESLT
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.58%
2 Technology 19.1%
3 Financials 17%
4 Industrials 8.42%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$106B
$960K 0.2%
1,269
– –
HIG icon
102
Hartford Financial Services
HIG
$37.3B
$947K 0.19%
9,420
– –
DHI icon
103
D.R. Horton
DHI
$40.6B
$913K 0.19%
6,477
-43
-0.7% -$6.32K
BLX icon
104
Bladex Inc
BLX
$2.06B
$881K 0.18%
29,698
– –
PPG icon
105
PPG Industries
PPG
$25.2B
$866K 0.18%
6,876
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$900B
$851K 0.17%
1,555
– –
MAR icon
107
Marriott International
MAR
$92.3B
$840K 0.17%
3,474
– –
PLD icon
108
Prologis
PLD
$135B
$824K 0.17%
7,337
+800
+12% +$88.6K
HD icon
109
Home Depot
HD
$328B
$820K 0.17%
2,383
– –
OKE icon
110
Oneok
OKE
$59.7B
$813K 0.17%
9,969
– –
DHR icon
111
Danaher
DHR
$152B
$793K 0.16%
3,175
– –
VLO icon
112
Valero Energy
VLO
$99.8B
$731K 0.15%
4,665
– –
NKE icon
113
Nike
NKE
$57B
$709K 0.14%
9,406
– –
ABB
114
DELISTED
ABB Ltd
ABB
$689K 0.14%
12,404
-5,709
-32% -$317K
ICE icon
115
Intercontinental Exchange
ICE
$90.5B
$687K 0.14%
5,017
– –
LOW icon
116
Lowe's Companies
LOW
$116B
$683K 0.14%
3,098
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$676K 0.14%
15,863
+6,847
+76% +$287K
PAYX icon
118
Paychex
PAYX
$45B
$618K 0.13%
5,212
– –
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.84B
$597K 0.12%
10,416
+579
+6% +$33.1K
LYB icon
120
LyondellBasell Industries
LYB
$20.4B
$576K 0.12%
6,021
– –
MS icon
121
Morgan Stanley
MS
$337B
$572K 0.12%
5,890
-2,100
-26% -$200K
SHW icon
122
Sherwin-Williams
SHW
$83.8B
$551K 0.11%
1,845
– –
PSA icon
123
Public Storage
PSA
$58.1B
$546K 0.11%
1,899
– –
C icon
124
Citigroup
C
$223B
$523K 0.11%
+8,235
New +$508K
CDNS icon
125
Cadence Design Systems
CDNS
$95.7B
$511K 0.1%
1,659
– –
3 4
5
6 7

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AAP
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JWBC
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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Ramirez Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ramirez Asset Management held 408 positions worth $491M, down 0.91% from $496M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ramirez Asset Management's Q2 2024 filing shows 19 new, 47 increased, 91 reduced and 14 closed positions. Its largest new stake was Woori Financial: 42,737 shares worth $1.37M. The largest sale was SK Telecom, an estimated $4.94M.

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

  • Ramirez Asset Management's largest Q2 2024 buy was Woori Financial: 42,737 shares worth $1.37M.
  • Ramirez Asset Management added most to FUJI FILM HOLDINGS ADR 2 ORD in Q2 2024, an estimated $3.41M increase.
  • Ramirez Asset Management's biggest Q2 2024 reduction was SK Telecom, cutting an estimated $4.94M.
  • Ramirez Asset Management fully exited Li Auto in Q2 2024, selling an estimated $928K.
  • Ramirez Asset Management's ten largest holdings make up 22% of its $491M portfolio in Q2 2024.
  • Ramirez Asset Management opened 19 new positions and closed 14 in Q2 2024.
  • Ramirez Asset Management's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Ramirez Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.