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RAM
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
+7.95%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
(+6.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASE Group
ASX
|
+$2.84M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$2.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.16M |
| 5 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.75M |
| 2 |
Diageo
DEO
|
+$2.52M |
| 3 |
Barclays
BCS
|
+$2.42M |
| 4 |
WNS Holdings
WNS
|
+$1.95M |
| 5 |
TSMC
TSM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.95% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$128B
| $606K | 0.12% |
4,665
| – | – |
2023 Q3
1 quarter
|
|
127
CSX Corp
CSX
$90.2B
| $605K | 0.12% |
17,437
| – | – |
2023 Q3
1 quarter
|
|
128
Hexcel
HXL
$6.82B
| $591K | 0.12% |
8,008
| – | – |
2023 Q3
1 quarter
|
|
129
Boston Scientific
BSX
$64.3B
| $586K | 0.12% |
10,130
-3,591
| -26% | -$192K |
2023 Q3
1 quarter
|
|
130
Sherwin-Williams
SHW
$81.4B
| $575K | 0.12% |
1,845
| – | – |
2023 Q3
1 quarter
|
|
131
LyondellBasell Industries
LYB
$20.7B
| $572K | 0.12% |
6,011
| – | – |
2023 Q3
1 quarter
|
|
132
Becton Dickinson
BDX
$52.2B
| $562K | 0.11% |
2,305
| – | – |
2023 Q3
1 quarter
|
|
133
Grifois
GRFS
$5.2B
| $553K | 0.11% |
47,862
-927
| -2% | -$8.63K |
2023 Q3
1 quarter
|
|
134
Cisco
CSCO
$423B
| $536K | 0.11% |
10,607
| – | – |
2023 Q3
1 quarter
|
|
135
Arista Networks
ANET
$223B
| $533K | 0.11% |
9,060
| – | – |
2023 Q3
1 quarter
|
|
136
Ball Corp
BALL
$16.7B
| $525K | 0.11% |
9,124
| – | – |
2023 Q3
1 quarter
|
|
137
CMS Energy
CMS
$21.5B
| $522K | 0.11% |
8,987
| – | – |
2023 Q3
1 quarter
|
|
138
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $515K | 0.1% |
9,315
+1,335
| +17% | +$69K |
2023 Q3
1 quarter
|
|
139
Xcel Energy
XEL
$47.7B
| $467K | 0.09% |
7,550
| – | – |
2023 Q3
1 quarter
|
|
140
Canadian Pacific Kansas City
CP
$76.8B
| $462K | 0.09% |
5,848
+256
| +5% | +$18.7K |
2023 Q3
1 quarter
|
|
141
Cadence Design Systems
CDNS
$88B
| $453K | 0.09% |
1,665
| – | – |
2023 Q3
1 quarter
|
|
142
Blackstone
BX
$85.1B
| $428K | 0.09% |
3,266
| – | – |
2023 Q3
1 quarter
|
|
143
Invesco Global Clean Energy ETF
PBD
$108M
| $380K | 0.08% |
23,771
+7,302
| +44% | +$107K |
2023 Q3
1 quarter
|
|
144
Gilead Sciences
GILD
$194B
| $369K | 0.07% |
4,558
| – | – |
2023 Q3
1 quarter
|
|
145
W.W. Grainger
GWW
$62.7B
| $369K | 0.07% |
445
| – | – |
2023 Q3
1 quarter
|
|
146
Lam Research
LRCX
$330B
| $357K | 0.07% |
4,560
| – | – |
2023 Q3
1 quarter
|
|
147
Arch Capital
ACGL
$34.6B
| $351K | 0.07% |
4,724
| – | – |
2023 Q3
1 quarter
|
|
148
Fortinet
FTNT
$124B
| $345K | 0.07% |
5,887
| – | – |
2023 Q3
1 quarter
|
|
149
General Motors
GM
$73.7B
| $337K | 0.07% |
9,372
| – | – |
2023 Q3
1 quarter
|
|
150
EastGroup Properties
EGP
$10.6B
| $337K | 0.07% |
1,834
| – | – |
2023 Q3
1 quarter
|
|
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Ramirez Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ramirez Asset Management held 404 positions worth $493M, up 6.1% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ramirez Asset Management's Q4 2023 filing shows 23 new, 34 increased, 79 reduced and 24 closed positions. Its largest new stake was ASE Group: 342,644 shares worth $3.22M. The largest sale was JD.com, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Ramirez Asset Management's largest Q4 2023 buy was ASE Group: 342,644 shares worth $3.22M.
- Ramirez Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.24M increase.
- Ramirez Asset Management's biggest Q4 2023 reduction was TSMC, cutting an estimated $1.19M.
- Ramirez Asset Management fully exited JD.com in Q4 2023, selling an estimated $2.75M.
- Ramirez Asset Management's ten largest holdings make up 21% of its $493M portfolio in Q4 2023.
- Ramirez Asset Management opened 23 new positions and closed 24 in Q4 2023.
- Ramirez Asset Management's portfolio value rose 6.1% quarter-over-quarter to $493M.
Based on Ramirez Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.