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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
+3.3%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.59M
2
SCCO icon
Southern Copper
SCCO
+$4.45M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.37M
4
CX icon
Cemex
CX
+$3.74M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.18M
2
SUZ icon
Suzano
SUZ
+$5.34M
3
TTE icon
TotalEnergies
TTE
+$4.37M
4
DT icon
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
WCN icon
Waste Connections
WCN
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.57%
2 Technology 17.75%
3 Financials 17.33%
4 Industrials 8.44%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLX icon
101
Bladex Inc
BLX
$2.05B
$965K 0.19%
29,698
– –
2023 Q3
4 quarters
PLD icon
102
Prologis
PLD
$120B
$927K 0.18%
7,337
– –
2023 Q3
4 quarters
VSGX icon
103
Vanguard ESG International Stock ETF
VSGX
$6.57B
$910K 0.17%
14,795
+4,379
+42% +$258K
2023 Q3
4 quarters
OKE icon
104
Oneok
OKE
$58.8B
$908K 0.17%
9,969
– –
2023 Q3
4 quarters
PPG icon
105
PPG Industries
PPG
$23.9B
$908K 0.17%
6,858
-18
-0.3% -$2.27K
2023 Q3
4 quarters
IVV icon
106
iShares Core S&P 500 ETF
IVV
$880B
$897K 0.17%
1,555
– –
2023 Q3
4 quarters
DHR icon
107
Danaher
DHR
$161B
$883K 0.17%
3,175
– –
2023 Q3
4 quarters
CHD icon
108
Church & Dwight Co
CHD
$24.8B
$879K 0.17%
8,396
-2,155
-20% -$221K
2023 Q3
4 quarters
MAR icon
109
Marriott International
MAR
$101B
$878K 0.17%
3,531
+57
+2% +$13.3K
2023 Q3
4 quarters
FANG icon
110
Diamondback Energy
FANG
$57.1B
$842K 0.16%
4,886
– –
2023 Q3
4 quarters
LOW icon
111
Lowe's Companies
LOW
$111B
$839K 0.16%
3,098
– –
2023 Q3
4 quarters
ICE icon
112
Intercontinental Exchange
ICE
$90.7B
$806K 0.15%
5,017
– –
2023 Q3
4 quarters
SHW icon
113
Sherwin-Williams
SHW
$81.4B
$721K 0.14%
1,890
+45
+2% +$15.7K
2023 Q3
4 quarters
PAYX icon
114
Paychex
PAYX
$39.7B
$699K 0.13%
5,212
– –
2023 Q3
4 quarters
PSA icon
115
Public Storage
PSA
$55.7B
$691K 0.13%
1,899
– –
2023 Q3
4 quarters
VLO icon
116
Valero Energy
VLO
$128B
$630K 0.12%
4,665
– –
2023 Q3
4 quarters
MS icon
117
Morgan Stanley
MS
$284B
$614K 0.12%
5,890
– –
2023 Q3
4 quarters
LYB icon
118
LyondellBasell Industries
LYB
$20.7B
$577K 0.11%
6,021
– –
2023 Q3
4 quarters
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$572K 0.11%
12,475
-3,388
-21% -$146K
2023 Q3
4 quarters
CSCO icon
120
Cisco
CSCO
$423B
$565K 0.11%
10,607
– –
2023 Q3
4 quarters
ACGL icon
121
Arch Capital
ACGL
$34.6B
$529K 0.1%
4,724
– –
2023 Q3
4 quarters
C icon
122
Citigroup
C
$208B
$516K 0.1%
8,235
– –
2024 Q2
1 quarter
CSX icon
123
CSX Corp
CSX
$90.2B
$512K 0.1%
14,827
– –
2023 Q3
4 quarters
BX icon
124
Blackstone
BX
$85.1B
$500K 0.1%
3,266
– –
2023 Q3
4 quarters
HXL icon
125
Hexcel
HXL
$6.82B
$495K 0.1%
8,008
– –
2023 Q3
4 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 2024 Portfolio in Review

As of Q3 2024, Ramirez Asset Management held 421 positions worth $521M, up 6.1% from $491M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ramirez Asset Management's Q3 2024 filing shows 27 new, 86 increased, 76 reduced and 30 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 413,874 shares worth $4.21M. The largest sale was HDFC Bank, an estimated $7.18M.

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

  • Ramirez Asset Management's largest Q3 2024 buy was Mitsubishi UFJ Financial: 413,874 shares worth $4.21M.
  • Ramirez Asset Management added most to TSMC in Q3 2024, an estimated $4.59M increase.
  • Ramirez Asset Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $7.18M.
  • Ramirez Asset Management fully exited MINISO in Q3 2024, selling an estimated $1.01M.
  • Ramirez Asset Management's ten largest holdings make up 24% of its $521M portfolio in Q3 2024.
  • Ramirez Asset Management opened 27 new positions and closed 30 in Q3 2024.
  • Ramirez Asset Management's portfolio value rose 6.1% quarter-over-quarter to $521M.

Based on Ramirez Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.