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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
+3.3%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.59M
2
SCCO icon
Southern Copper
SCCO
+$4.45M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.37M
4
CX icon
Cemex
CX
+$3.74M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.18M
2
SUZ icon
Suzano
SUZ
+$5.34M
3
TTE icon
TotalEnergies
TTE
+$4.37M
4
DT icon
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
WCN icon
Waste Connections
WCN
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.57%
2 Technology 17.75%
3 Financials 17.33%
4 Industrials 8.44%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
126
W.W. Grainger
GWW
$62.6B
$462K 0.09%
445
– –
2023 Q3
4 quarters
ANET icon
127
Arista Networks
ANET
$223B
$434K 0.08%
4,528
-1,172
-21% -$102K
2023 Q3
4 quarters
LEN icon
128
Lennar Class A
LEN
$18.3B
$421K 0.08%
2,321
– –
2023 Q3
4 quarters
DTE icon
129
DTE Energy
DTE
$27B
$415K 0.08%
3,235
+1,205
+59% +$145K
2023 Q3
4 quarters
BNY icon
130
Bank of New York Mellon
BNY
$97.2B
$397K 0.08%
+5,522
New +$363K
2024 Q3
0 quarters
A icon
131
Agilent Technologies
A
$48.8B
$393K 0.08%
2,648
+560
+27% +$76.7K
2023 Q3
4 quarters
TT icon
132
Trane Technologies
TT
$101B
$384K 0.07%
989
-349
-26% -$121K
2023 Q3
4 quarters
HSY icon
133
Hershey
HSY
$34.3B
$381K 0.07%
1,989
– –
2023 Q3
4 quarters
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$373K 0.07%
650
+50
+8% +$27.6K
2023 Q3
4 quarters
CDNS icon
135
Cadence Design Systems
CDNS
$88B
$372K 0.07%
1,371
-288
-17% -$79.6K
2023 Q3
4 quarters
COR icon
136
Cencora
COR
$65B
$371K 0.07%
1,647
+150
+10% +$34.8K
2023 Q3
4 quarters
CEG icon
137
Constellation Energy
CEG
$96.1B
$364K 0.07%
1,400
+800
+133% +$159K
2023 Q3
4 quarters
VRSK icon
138
Verisk Analytics
VRSK
$24.8B
$357K 0.07%
1,334
– –
2023 Q3
4 quarters
HLT icon
139
Hilton Worldwide
HLT
$77.7B
$352K 0.07%
1,525
-8
-0.5% -$1.73K
2023 Q4
3 quarters
EGP icon
140
EastGroup Properties
EGP
$10.6B
$343K 0.07%
1,834
– –
2023 Q3
4 quarters
FTNT icon
141
Fortinet
FTNT
$124B
$340K 0.07%
4,387
-1,500
-25% -$102K
2023 Q3
4 quarters
RF icon
142
Regions Financial
RF
$23.4B
$337K 0.06%
14,450
– –
2023 Q3
4 quarters
ITT icon
143
ITT
ITT
$17.8B
$329K 0.06%
2,198
+569
+35% +$77.5K
2024 Q2
1 quarter
FR icon
144
First Industrial Realty Trust
FR
$7.79B
$328K 0.06%
5,862
+1,812
+45% +$97.6K
2024 Q2
1 quarter
CACI icon
145
CACI
CACI
$13.6B
$324K 0.06%
+643
New +$298K
2024 Q3
0 quarters
OTIS icon
146
Otis Worldwide
OTIS
$27.2B
$324K 0.06%
3,121
– –
2023 Q3
4 quarters
MLM icon
147
Martin Marietta Materials
MLM
$35.6B
$320K 0.06%
595
– –
2023 Q3
4 quarters
LRCX icon
148
Lam Research
LRCX
$330B
$317K 0.06%
3,880
+300
+8% +$26.1K
2023 Q3
4 quarters
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$121B
$316K 0.06%
2,800
+1,000
+56% +$110K
2023 Q3
4 quarters
MOH icon
150
Molina Healthcare
MOH
$10.8B
$313K 0.06%
908
– –
2023 Q3
4 quarters
4 5
6
7 8

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Ramirez Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ramirez Asset Management held 421 positions worth $521M, up 6.1% from $491M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ramirez Asset Management's Q3 2024 filing shows 27 new, 86 increased, 76 reduced and 30 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 413,874 shares worth $4.21M. The largest sale was HDFC Bank, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Ramirez Asset Management's largest Q3 2024 buy was Mitsubishi UFJ Financial: 413,874 shares worth $4.21M.
  • Ramirez Asset Management added most to TSMC in Q3 2024, an estimated $4.59M increase.
  • Ramirez Asset Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $7.18M.
  • Ramirez Asset Management fully exited MINISO in Q3 2024, selling an estimated $1.01M.
  • Ramirez Asset Management's ten largest holdings make up 24% of its $521M portfolio in Q3 2024.
  • Ramirez Asset Management opened 27 new positions and closed 30 in Q3 2024.
  • Ramirez Asset Management's portfolio value rose 6.1% quarter-over-quarter to $521M.

Based on Ramirez Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.