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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
+$9.96M
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
GWW icon
151
W.W. Grainger
GWW
$62.2B
$308K 0.07%
+445
New +$322K
2023 Q3
0 quarters
EGP icon
152
EastGroup Properties
EGP
$10.5B
$305K 0.07%
+1,834
New +$325K
2023 Q3
0 quarters
MOH icon
153
Molina Healthcare
MOH
$10.8B
$298K 0.06%
+908
New +$286K
2023 Q3
0 quarters
FANG icon
154
Diamondback Energy
FANG
$56.7B
$295K 0.06%
+1,905
New +$281K
2023 Q3
0 quarters
LRCX icon
155
Lam Research
LRCX
$334B
$286K 0.06%
+4,560
New +$300K
2023 Q3
0 quarters
EG icon
156
Everest Group
EG
$14.8B
$275K 0.06%
+740
New +$269K
2023 Q3
0 quarters
TT icon
157
Trane Technologies
TT
$101B
$271K 0.06%
+1,338
New +$268K
2023 Q3
0 quarters
PG icon
158
Procter & Gamble
PG
$368B
$271K 0.06%
+1,860
New +$284K
2023 Q3
0 quarters
COR icon
159
Cencora
COR
$65.2B
$269K 0.06%
+1,497
New +$276K
2023 Q3
0 quarters
AME icon
160
Ametek
AME
$56.8B
$265K 0.06%
+1,795
New +$280K
2023 Q3
0 quarters
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$264K 0.06%
+5,304
New +$275K
2023 Q3
0 quarters
KEYS icon
162
Keysight
KEYS
$57B
$258K 0.06%
+1,949
New +$289K
2023 Q3
0 quarters
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$256K 0.06%
+600
New +$267K
2023 Q3
0 quarters
PBD icon
164
Invesco Global Clean Energy ETF
PBD
$108M
$253K 0.05%
+16,469
New +$293K
2023 Q3
0 quarters
LEN icon
165
Lennar Class A
LEN
$18.2B
$252K 0.05%
+2,321
New +$272K
2023 Q3
0 quarters
OTIS icon
166
Otis Worldwide
OTIS
$27B
$251K 0.05%
+3,121
New +$267K
2023 Q3
0 quarters
RF icon
167
Regions Financial
RF
$23.3B
$249K 0.05%
+14,450
New +$274K
2023 Q3
0 quarters
MLM icon
168
Martin Marietta Materials
MLM
$35.3B
$243K 0.05%
+592
New +$262K
2023 Q3
0 quarters
CME icon
169
CME Group
CME
$105B
$240K 0.05%
+1,200
New +$239K
2023 Q3
0 quarters
A icon
170
Agilent Technologies
A
$48.6B
$233K 0.05%
+2,088
New +$250K
2023 Q3
0 quarters
ROST icon
171
Ross Stores
ROST
$75.4B
$232K 0.05%
+2,057
New +$236K
2023 Q3
0 quarters
RSG icon
172
Republic Services
RSG
$70.3B
$232K 0.05%
+1,628
New +$242K
2023 Q3
0 quarters
PXD icon
173
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.05%
+993
New +$226K
2023 Q3
0 quarters
GXO icon
174
GXO Logistics
GXO
$5.33B
$226K 0.05%
+3,856
New +$241K
2023 Q3
0 quarters
EMR icon
175
Emerson Electric
EMR
$89.3B
$216K 0.05%
+2,234
New +$213K
2023 Q3
0 quarters
5 6
7
8 9

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SCM
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LGP
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LAM
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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.