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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
+3.31%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT icon
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 icon
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 Held Since
CSCO icon
126
Cisco
CSCO
$433B
$504K 0.1%
10,607
– –
2023 Q3
3 quarters
HXL icon
127
Hexcel
HXL
$6.8B
$500K 0.1%
8,008
– –
2023 Q3
3 quarters
ANET icon
128
Arista Networks
ANET
$234B
$499K 0.1%
5,700
-3,324
-37% -$247K
2023 Q3
3 quarters
CSX icon
129
CSX Corp
CSX
$90.2B
$496K 0.1%
14,827
– –
2023 Q3
3 quarters
ACGL icon
130
Arch Capital
ACGL
$33.9B
$477K 0.1%
4,724
– –
2023 Q3
3 quarters
TT icon
131
Trane Technologies
TT
$101B
$440K 0.09%
1,338
– –
2023 Q3
3 quarters
BX icon
132
Blackstone
BX
$87.1B
$404K 0.08%
3,266
– –
2023 Q3
3 quarters
GWW icon
133
W.W. Grainger
GWW
$62.7B
$401K 0.08%
445
– –
2023 Q3
3 quarters
LRCX icon
134
Lam Research
LRCX
$347B
$381K 0.08%
3,580
-980
-21% -$94K
2023 Q3
3 quarters
SCCO icon
135
Southern Copper
SCCO
$170B
$372K 0.08%
3,751
+179
+5% +$18.8K
2023 Q3
3 quarters
HSY icon
136
Hershey
HSY
$33.9B
$366K 0.07%
1,989
+650
+49% +$126K
2023 Q3
3 quarters
VRSK icon
137
Verisk Analytics
VRSK
$24.4B
$360K 0.07%
1,334
– –
2023 Q3
3 quarters
FTNT icon
138
Fortinet
FTNT
$133B
$355K 0.07%
5,887
– –
2023 Q3
3 quarters
COR icon
139
Cencora
COR
$65.2B
$337K 0.07%
1,497
– –
2023 Q3
3 quarters
LEN icon
140
Lennar Class A
LEN
$18.5B
$337K 0.07%
2,321
– –
2023 Q3
3 quarters
HLT icon
141
Hilton Worldwide
HLT
$77.2B
$335K 0.07%
1,533
+7
+0.5% +$1.44K
2023 Q4
2 quarters
GRFS icon
142
Grifois
GRFS
$5.13B
$330K 0.07%
52,374
-8,230
-14% -$57.2K
2023 Q3
3 quarters
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$327K 0.07%
600
– –
2023 Q3
3 quarters
MLM icon
144
Martin Marietta Materials
MLM
$34.9B
$322K 0.07%
595
+3
+0.5% +$1.74K
2023 Q3
3 quarters
RSG icon
145
Republic Services
RSG
$70.3B
$316K 0.06%
1,628
– –
2023 Q3
3 quarters
EGP icon
146
EastGroup Properties
EGP
$10.5B
$312K 0.06%
1,834
– –
2023 Q3
3 quarters
OTIS icon
147
Otis Worldwide
OTIS
$26.8B
$300K 0.06%
3,121
– –
2023 Q3
3 quarters
AME icon
148
Ametek
AME
$57B
$299K 0.06%
1,795
– –
2023 Q3
3 quarters
ROST icon
149
Ross Stores
ROST
$75B
$299K 0.06%
2,057
– –
2023 Q3
3 quarters
RF icon
150
Regions Financial
RF
$23.3B
$290K 0.06%
14,450
– –
2023 Q3
3 quarters
4 5
6
7 8

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SCM
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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.