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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
-1.31%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.22M
2
ING icon
ING
ING
+$2.06M
3
STLA icon
Stellantis
STLA
+$1.5M
4
MRO icon
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Technology 19.39%
3 Financials 17.34%
4 Industrials 8.3%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
101
Marriott International
MAR
$102B
$985K 0.2%
3,531
– –
2023 Q3
5 quarters
FMX icon
102
Fomento Económico Mexicano
FMX
$43.4B
$975K 0.2%
11,402
-1,394
-11% -$129K
2024 Q3
1 quarter
HD icon
103
Home Depot
HD
$309B
$927K 0.19%
2,383
– –
2023 Q3
5 quarters
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$915K 0.18%
1,555
– –
2023 Q3
5 quarters
ICE icon
105
Intercontinental Exchange
ICE
$89.5B
$911K 0.18%
6,117
+1,100
+22% +$174K
2023 Q3
5 quarters
DHI icon
106
D.R. Horton
DHI
$38.8B
$906K 0.18%
6,477
– –
2023 Q3
5 quarters
EDU icon
107
New Oriental
EDU
$9.45B
$900K 0.18%
14,028
-700
-5% -$44.9K
2024 Q2
2 quarters
AMD icon
108
Advanced Micro Devices
AMD
$873B
$886K 0.18%
7,337
– –
2023 Q3
5 quarters
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.56B
$882K 0.18%
15,560
+765
+5% +$45.2K
2023 Q3
5 quarters
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$879K 0.18%
8,396
– –
2023 Q3
5 quarters
CI icon
111
Cigna
CI
$79.4B
$831K 0.17%
3,009
– –
2023 Q3
5 quarters
PPG icon
112
PPG Industries
PPG
$23.8B
$819K 0.17%
6,858
– –
2023 Q3
5 quarters
FANG icon
113
Diamondback Energy
FANG
$56.7B
$800K 0.16%
4,886
– –
2023 Q3
5 quarters
PLD icon
114
Prologis
PLD
$119B
$776K 0.16%
7,337
– –
2023 Q3
5 quarters
LOW icon
115
Lowe's Companies
LOW
$110B
$765K 0.15%
3,098
– –
2023 Q3
5 quarters
ARCO icon
116
Arcos Dorados Holdings
ARCO
$1.68B
$744K 0.15%
102,256
-15,416
-13% -$132K
2024 Q2
2 quarters
MS icon
117
Morgan Stanley
MS
$283B
$740K 0.15%
5,890
– –
2023 Q3
5 quarters
PAYX icon
118
Paychex
PAYX
$39.2B
$731K 0.15%
5,212
– –
2023 Q3
5 quarters
DHR icon
119
Danaher
DHR
$161B
$729K 0.15%
3,175
– –
2023 Q3
5 quarters
KGS icon
120
Kodiak Gas Services
KGS
$4.76B
$650K 0.13%
+15,925
New +$576K
2024 Q4
0 quarters
SHW icon
121
Sherwin-Williams
SHW
$80.7B
$642K 0.13%
1,890
– –
2023 Q3
5 quarters
CSCO icon
122
Cisco
CSCO
$424B
$628K 0.13%
10,607
– –
2023 Q3
5 quarters
C icon
123
Citigroup
C
$207B
$580K 0.12%
8,235
– –
2024 Q2
2 quarters
VLO icon
124
Valero Energy
VLO
$128B
$572K 0.12%
4,665
– –
2023 Q3
5 quarters
PSA icon
125
Public Storage
PSA
$55.5B
$569K 0.11%
1,899
– –
2023 Q3
5 quarters
3 4
5
6 7

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PL
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SCM
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Ramirez Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ramirez Asset Management held 399 positions worth $496M, down 4.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ramirez Asset Management's Q4 2024 filing shows 8 new, 44 increased, 54 reduced and 15 closed positions. Its largest new stake was Canadian Pacific Kansas City: 28,778 shares worth $2.08M. The largest sale was Pinduoduo, an estimated $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ramirez Asset Management's largest Q4 2024 buy was Canadian Pacific Kansas City: 28,778 shares worth $2.08M.
  • Ramirez Asset Management added most to iShares MSCI ACWI ex US ETF in Q4 2024, an estimated $4.13M increase.
  • Ramirez Asset Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $7.22M.
  • Ramirez Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.3M.
  • Ramirez Asset Management's ten largest holdings make up 25% of its $496M portfolio in Q4 2024.
  • Ramirez Asset Management opened 8 new positions and closed 15 in Q4 2024.
  • Ramirez Asset Management's portfolio value fell 4.9% quarter-over-quarter to $496M.

Based on Ramirez Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.