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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
+9.64%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12M
2
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.55%
2 Technology 17.22%
3 Financials 16.11%
4 Industrials 9.21%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OTIS icon
151
Otis Worldwide
OTIS
$27.2B
$310K 0.06%
3,121
– –
2023 Q3
2 quarters
KEYS icon
152
Keysight
KEYS
$56.4B
$305K 0.06%
1,949
– –
2023 Q3
2 quarters
RF icon
153
Regions Financial
RF
$23.4B
$304K 0.06%
14,450
– –
2023 Q3
2 quarters
A icon
154
Agilent Technologies
A
$48.8B
$304K 0.06%
2,088
– –
2023 Q3
2 quarters
ROST icon
155
Ross Stores
ROST
$75.7B
$302K 0.06%
2,057
– –
2023 Q3
2 quarters
PG icon
156
Procter & Gamble
PG
$370B
$302K 0.06%
1,860
– –
2023 Q3
2 quarters
EG icon
157
Everest Group
EG
$14.9B
$294K 0.06%
740
– –
2023 Q3
2 quarters
HUBB icon
158
Hubbell
HUBB
$24.4B
$283K 0.06%
683
– –
2023 Q4
1 quarter
MCD icon
159
McDonald's
MCD
$172B
$268K 0.05%
950
– –
2023 Q3
2 quarters
HSY icon
160
Hershey
HSY
$34.3B
$260K 0.05%
1,339
-400
-23% -$77.2K
2023 Q3
2 quarters
CME icon
161
CME Group
CME
$106B
$258K 0.05%
1,200
– –
2023 Q3
2 quarters
EMR icon
162
Emerson Electric
EMR
$90.1B
$253K 0.05%
2,234
– –
2023 Q3
2 quarters
ZBH icon
163
Zimmer Biomet
ZBH
$18.1B
$243K 0.05%
1,841
– –
2023 Q3
2 quarters
CRL icon
164
Charles River Laboratories
CRL
$14.3B
$242K 0.05%
892
– –
2023 Q3
2 quarters
BKR icon
165
Baker Hughes
BKR
$55.3B
$239K 0.05%
7,122
– –
2023 Q4
1 quarter
AIZ icon
166
Assurant
AIZ
$14B
$222K 0.04%
1,180
– –
2023 Q3
2 quarters
CMI icon
167
Cummins
CMI
$73.1B
$218K 0.04%
740
– –
2023 Q3
2 quarters
EXR icon
168
Extra Space Storage
EXR
$29.5B
$218K 0.04%
1,483
– –
2023 Q3
2 quarters
TGT icon
169
Target
TGT
$70.1B
$213K 0.04%
1,200
– –
2023 Q3
2 quarters
F icon
170
Ford
F
$49.6B
$211K 0.04%
15,855
-196
-1% -$2.38K
2023 Q3
2 quarters
GXO icon
171
GXO Logistics
GXO
$5.41B
$207K 0.04%
3,856
– –
2023 Q3
2 quarters
ANSS icon
172
DELISTED
Ansys
ANSS
$207K 0.04%
595
– –
2023 Q3
2 quarters
JNJ icon
173
Johnson & Johnson
JNJ
$616B
$202K 0.04%
1,276
-6,300
-83% -$1M
2023 Q3
2 quarters
IEV icon
174
iShares Europe ETF
IEV
$1.6B
$200K 0.04%
3,600
– –
2023 Q3
2 quarters
BC icon
175
Brunswick
BC
$4.17B
$199K 0.04%
2,058
– –
2023 Q3
2 quarters
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ramirez Asset Management held 417 positions worth $496M, up 0.54% from $493M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ramirez Asset Management withdrew a net $34M in Q1 2024, closing 28 positions and reducing 120 holdings. Its most notable exit was Nutrien, an estimated $2.65M position sold in full.

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

Against the trend, Ramirez Asset Management opened a new position in TORM worth $4.62M.

  • Ramirez Asset Management's largest Q1 2024 buy was TORM: 132,242 shares worth $4.62M.
  • Ramirez Asset Management added most to Itaú Unibanco in Q1 2024, an estimated $2.86M increase.
  • Ramirez Asset Management's biggest Q1 2024 reduction was Shell, cutting an estimated $12M.
  • Ramirez Asset Management fully exited Nutrien in Q1 2024, selling an estimated $2.65M.
  • Ramirez Asset Management's ten largest holdings make up 20% of its $496M portfolio in Q1 2024.
  • Ramirez Asset Management opened 37 new positions and closed 28 in Q1 2024.
  • Ramirez Asset Management's portfolio value rose 0.54% quarter-over-quarter to $496M.

Based on Ramirez Asset Management's 13F filing for Q1 2024, filed 14 May 2024.