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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
+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
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
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
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
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
LEN icon
151
Lennar Class A
LEN
$18.3B
$335K 0.07%
2,321
– –
2023 Q3
1 quarter
MOH icon
152
Molina Healthcare
MOH
$10.8B
$328K 0.07%
908
– –
2023 Q3
1 quarter
TT icon
153
Trane Technologies
TT
$101B
$326K 0.07%
1,338
– –
2023 Q3
1 quarter
HSY icon
154
Hershey
HSY
$34.3B
$324K 0.07%
1,739
– –
2023 Q3
1 quarter
VRSK icon
155
Verisk Analytics
VRSK
$24.8B
$319K 0.06%
1,334
– –
2023 Q3
1 quarter
KEYS icon
156
Keysight
KEYS
$56.4B
$310K 0.06%
1,949
– –
2023 Q3
1 quarter
COR icon
157
Cencora
COR
$65.1B
$307K 0.06%
1,497
– –
2023 Q3
1 quarter
AME icon
158
Ametek
AME
$56.9B
$296K 0.06%
1,795
– –
2023 Q3
1 quarter
FANG icon
159
Diamondback Energy
FANG
$57.1B
$295K 0.06%
1,905
– –
2023 Q3
1 quarter
MLM icon
160
Martin Marietta Materials
MLM
$35.6B
$295K 0.06%
592
– –
2023 Q3
1 quarter
ARGX icon
161
argenx
ARGX
$51.5B
$294K 0.06%
+772
New +$360K
2023 Q4
0 quarters
A icon
162
Agilent Technologies
A
$48.8B
$290K 0.06%
2,088
– –
2023 Q3
1 quarter
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$285K 0.06%
600
– –
2023 Q3
1 quarter
ROST icon
164
Ross Stores
ROST
$75.7B
$285K 0.06%
2,057
– –
2023 Q3
1 quarter
MCD icon
165
McDonald's
MCD
$172B
$282K 0.06%
950
+750
+375% +$204K
2023 Q3
1 quarter
RF icon
166
Regions Financial
RF
$23.4B
$280K 0.06%
14,450
– –
2023 Q3
1 quarter
OTIS icon
167
Otis Worldwide
OTIS
$27.2B
$279K 0.06%
3,121
– –
2023 Q3
1 quarter
HLT icon
168
Hilton Worldwide
HLT
$77.7B
$278K 0.06%
+1,526
New +$249K
2023 Q4
0 quarters
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$273K 0.06%
4,923
-381
-7% -$19.6K
2023 Q3
1 quarter
PG icon
170
Procter & Gamble
PG
$370B
$273K 0.06%
1,860
– –
2023 Q3
1 quarter
RSG icon
171
Republic Services
RSG
$70.9B
$268K 0.05%
1,628
– –
2023 Q3
1 quarter
EG icon
172
Everest Group
EG
$14.9B
$262K 0.05%
740
– –
2023 Q3
1 quarter
BA icon
173
Boeing
BA
$150B
$261K 0.05%
1,000
– –
2023 Q3
1 quarter
CME icon
174
CME Group
CME
$106B
$253K 0.05%
1,200
– –
2023 Q3
1 quarter
BKR icon
175
Baker Hughes
BKR
$55.3B
$243K 0.05%
+7,122
New +$243K
2023 Q4
0 quarters
5 6
7
8 9

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JWBC
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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 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.