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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
+0.2%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
101.6%
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.7M
2
SHEL icon
Shell
SHEL
+$12.3M
3
IBN icon
ICICI Bank
IBN
+$10M
4
HDB icon
HDFC Bank
HDB
+$9.49M
5
KB icon
KB Financial Group
KB
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Financials 13.9%
3 Technology 13.01%
4 Industrials 9.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSA icon
126
Public Storage
PSA
$55.7B
$553K 0.12%
+2,099
New +$588K
2023 Q3
0 quarters
ICE icon
127
Intercontinental Exchange
ICE
$90.7B
$552K 0.12%
+5,017
New +$575K
2023 Q3
0 quarters
CSX icon
128
CSX Corp
CSX
$90.2B
$536K 0.12%
+17,437
New +$552K
2023 Q3
0 quarters
AMT icon
129
American Tower
AMT
$86.3B
$531K 0.11%
+3,226
New +$589K
2023 Q3
0 quarters
ABB
130
DELISTED
ABB Ltd
ABB
$524K 0.11%
+14,604
New +$524K
2023 Q3
0 quarters
HXL icon
131
Hexcel
HXL
$6.82B
$522K 0.11%
+8,008
New +$569K
2023 Q3
0 quarters
CMS icon
132
CMS Energy
CMS
$21.5B
$477K 0.1%
+8,987
New +$521K
2023 Q3
0 quarters
SHW icon
133
Sherwin-Williams
SHW
$81.4B
$471K 0.1%
+1,845
New +$494K
2023 Q3
0 quarters
NHY
134
DELISTED
NORSK HYDRO A. S. ADR
NHY
$465K 0.1%
+73,636
New +$465K
2023 Q3
0 quarters
BALL icon
135
Ball Corp
BALL
$16.7B
$454K 0.1%
+9,124
New +$498K
2023 Q3
0 quarters
ICL icon
136
ICL Group
ICL
$6.41B
$446K 0.1%
+80,354
New +$485K
2023 Q3
0 quarters
GRFS icon
137
Grifois
GRFS
$5.2B
$446K 0.1%
+48,789
New +$477K
2023 Q3
0 quarters
XEL icon
138
Xcel Energy
XEL
$47.7B
$432K 0.09%
+7,550
New +$454K
2023 Q3
0 quarters
ORAN icon
139
DELISTED
Orange
ORAN
$429K 0.09%
+37,373
New +$427K
2023 Q3
0 quarters
ANET icon
140
Arista Networks
ANET
$223B
$417K 0.09%
+9,060
New +$404K
2023 Q3
0 quarters
CP icon
141
Canadian Pacific Kansas City
CP
$76.8B
$416K 0.09%
+5,592
New +$444K
2023 Q3
0 quarters
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.57B
$403K 0.09%
+7,980
New +$421K
2023 Q3
0 quarters
CDNS icon
143
Cadence Design Systems
CDNS
$88B
$390K 0.08%
+1,665
New +$390K
2023 Q3
0 quarters
ACGL icon
144
Arch Capital
ACGL
$34.6B
$377K 0.08%
+4,724
New +$368K
2023 Q3
0 quarters
BX icon
145
Blackstone
BX
$85.1B
$350K 0.08%
+3,266
New +$340K
2023 Q3
0 quarters
HSY icon
146
Hershey
HSY
$34.3B
$348K 0.07%
+1,739
New +$389K
2023 Q3
0 quarters
FTNT icon
147
Fortinet
FTNT
$124B
$345K 0.07%
+5,887
New +$390K
2023 Q3
0 quarters
GILD icon
148
Gilead Sciences
GILD
$194B
$342K 0.07%
+4,558
New +$351K
2023 Q3
0 quarters
VRSK icon
149
Verisk Analytics
VRSK
$24.8B
$315K 0.07%
+1,334
New +$314K
2023 Q3
0 quarters
GM icon
150
General Motors
GM
$73.7B
$309K 0.07%
+9,372
New +$333K
2023 Q3
0 quarters
4 5
6
7 8

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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 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Ramirez Asset Management, which disclosed 381 positions worth $465M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is TSMC: 186,825 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Technology.

  • Ramirez Asset Management's largest Q3 2023 buy was TSMC: 186,825 shares worth $16.2M.
  • Ramirez Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q3 2023.
  • Ramirez Asset Management disclosed 381 positions in Q3 2023, its first 13F filing on record.

Based on Ramirez Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.