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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT icon
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 icon
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 Held Since
EQIX icon
101
Equinix
EQIX
$98.3B
$960K 0.2%
1,269
– –
2023 Q3
3 quarters
HIG icon
102
Hartford Financial Services
HIG
$36B
$947K 0.19%
9,420
– –
2023 Q3
3 quarters
DHI icon
103
D.R. Horton
DHI
$39B
$913K 0.19%
6,477
-43
-0.7% -$6.32K
2023 Q3
3 quarters
BLX icon
104
Bladex Inc
BLX
$2.04B
$881K 0.18%
29,698
– –
2023 Q3
3 quarters
PPG icon
105
PPG Industries
PPG
$24B
$866K 0.18%
6,876
– –
2023 Q3
3 quarters
IVV icon
106
iShares Core S&P 500 ETF
IVV
$889B
$851K 0.17%
1,555
– –
2023 Q3
3 quarters
MAR icon
107
Marriott International
MAR
$101B
$840K 0.17%
3,474
– –
2023 Q3
3 quarters
PLD icon
108
Prologis
PLD
$121B
$824K 0.17%
7,337
+800
+12% +$88.6K
2023 Q3
3 quarters
HD icon
109
Home Depot
HD
$308B
$820K 0.17%
2,383
– –
2023 Q3
3 quarters
OKE icon
110
Oneok
OKE
$57.1B
$813K 0.17%
9,969
– –
2023 Q3
3 quarters
DHR icon
111
Danaher
DHR
$163B
$793K 0.16%
3,175
– –
2023 Q3
3 quarters
VLO icon
112
Valero Energy
VLO
$128B
$731K 0.15%
4,665
– –
2023 Q3
3 quarters
NKE icon
113
Nike
NKE
$55.2B
$709K 0.14%
9,406
– –
2023 Q3
3 quarters
ABB
114
DELISTED
ABB Ltd
ABB
$689K 0.14%
12,404
-5,709
-32% -$317K
2023 Q3
3 quarters
ICE icon
115
Intercontinental Exchange
ICE
$88.9B
$687K 0.14%
5,017
– –
2023 Q3
3 quarters
LOW icon
116
Lowe's Companies
LOW
$110B
$683K 0.14%
3,098
– –
2023 Q3
3 quarters
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$676K 0.14%
15,863
+6,847
+76% +$287K
2023 Q3
3 quarters
PAYX icon
118
Paychex
PAYX
$39.4B
$618K 0.13%
5,212
– –
2023 Q3
3 quarters
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.63B
$597K 0.12%
10,416
+579
+6% +$33.1K
2023 Q3
3 quarters
LYB icon
120
LyondellBasell Industries
LYB
$20.2B
$576K 0.12%
6,021
– –
2023 Q3
3 quarters
MS icon
121
Morgan Stanley
MS
$286B
$572K 0.12%
5,890
-2,100
-26% -$200K
2023 Q3
3 quarters
SHW icon
122
Sherwin-Williams
SHW
$81.8B
$551K 0.11%
1,845
– –
2023 Q3
3 quarters
PSA icon
123
Public Storage
PSA
$55.2B
$546K 0.11%
1,899
– –
2023 Q3
3 quarters
C icon
124
Citigroup
C
$207B
$523K 0.11%
+8,235
New +$508K
2024 Q2
0 quarters
CDNS icon
125
Cadence Design Systems
CDNS
$89.3B
$511K 0.1%
1,659
– –
2023 Q3
3 quarters
3 4
5
6 7

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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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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.