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Ramirez Asset Management Portfolio holdings

AUM $960M
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

Top Buys

Rank Stock Value
1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT
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
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
CSCO icon
126
Cisco
CSCO
$442B
$504K 0.1%
10,607
– –
HXL icon
127
Hexcel
HXL
$7.16B
$500K 0.1%
8,008
– –
ANET icon
128
Arista Networks
ANET
$254B
$499K 0.1%
5,700
-3,324
-37% -$247K
CSX icon
129
CSX Corp
CSX
$95.5B
$496K 0.1%
14,827
– –
ACGL icon
130
Arch Capital
ACGL
$33.7B
$477K 0.1%
4,724
– –
TT icon
131
Trane Technologies
TT
$100B
$440K 0.09%
1,338
– –
BX icon
132
Blackstone
BX
$108B
$404K 0.08%
3,266
– –
GWW icon
133
W.W. Grainger
GWW
$62.2B
$401K 0.08%
445
– –
LRCX icon
134
Lam Research
LRCX
$399B
$381K 0.08%
3,580
-980
-21% -$94K
SCCO icon
135
Southern Copper
SCCO
$183B
$372K 0.08%
3,751
+179
+5% +$18.8K
HSY icon
136
Hershey
HSY
$36.4B
$366K 0.07%
1,989
+650
+49% +$126K
VRSK icon
137
Verisk Analytics
VRSK
$24.9B
$360K 0.07%
1,334
– –
FTNT icon
138
Fortinet
FTNT
$127B
$355K 0.07%
5,887
– –
COR icon
139
Cencora
COR
$61.3B
$337K 0.07%
1,497
– –
LEN icon
140
Lennar Class A
LEN
$20.5B
$337K 0.07%
2,321
– –
HLT icon
141
Hilton Worldwide
HLT
$73.3B
$335K 0.07%
1,533
+7
+0.5% +$1.44K
GRFS
142
Grifois
GRFS
$5.32B
$330K 0.07%
52,374
-8,230
-14% -$57.2K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$327K 0.07%
600
– –
MLM icon
144
Martin Marietta Materials
MLM
$37.5B
$322K 0.07%
595
+3
+0.5% +$1.74K
RSG icon
145
Republic Services
RSG
$67.1B
$316K 0.06%
1,628
– –
EGP icon
146
EastGroup Properties
EGP
$10.8B
$312K 0.06%
1,834
– –
OTIS icon
147
Otis Worldwide
OTIS
$27.2B
$300K 0.06%
3,121
– –
AME icon
148
Ametek
AME
$55.9B
$299K 0.06%
1,795
– –
ROST icon
149
Ross Stores
ROST
$73.7B
$299K 0.06%
2,057
– –
RF icon
150
Regions Financial
RF
$25.9B
$290K 0.06%
14,450
– –
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 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.