We are live on ! Find out more
RAM

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
KEYS icon
151
Keysight
KEYS
$57.1B
$310K 0.06%
1,949
– –
2023 Q3
4 quarters
ROST icon
152
Ross Stores
ROST
$75.5B
$310K 0.06%
2,057
– –
2023 Q3
4 quarters
AME icon
153
Ametek
AME
$56.8B
$308K 0.06%
1,795
– –
2023 Q3
4 quarters
STT icon
154
State Street
STT
$44.9B
$297K 0.06%
3,355
+933
+39% +$76.9K
2023 Q3
4 quarters
MSCI icon
155
MSCI
MSCI
$41.2B
$297K 0.06%
509
– –
2024 Q2
1 quarter
HUBB icon
156
Hubbell
HUBB
$24.3B
$293K 0.06%
683
– –
2023 Q4
3 quarters
EG icon
157
Everest Group
EG
$14.8B
$290K 0.06%
740
– –
2023 Q3
4 quarters
PG icon
158
Procter & Gamble
PG
$368B
$288K 0.06%
1,660
– –
2023 Q3
4 quarters
GS icon
159
Goldman Sachs
GS
$256B
$272K 0.05%
550
+150
+38% +$73.4K
2024 Q1
2 quarters
EXR icon
160
Extra Space Storage
EXR
$29.4B
$267K 0.05%
1,483
– –
2023 Q3
4 quarters
BKR icon
161
Baker Hughes
BKR
$55.3B
$257K 0.05%
7,122
– –
2023 Q4
3 quarters
CW icon
162
Curtiss-Wright
CW
$18.5B
$253K 0.05%
771
– –
2024 Q2
1 quarter
EMR icon
163
Emerson Electric
EMR
$89.3B
$244K 0.05%
2,234
– –
2023 Q3
4 quarters
COO icon
164
Cooper Companies
COO
$11B
$244K 0.05%
2,212
– –
2023 Q3
4 quarters
CMI icon
165
Cummins
CMI
$73.4B
$240K 0.05%
740
– –
2023 Q3
4 quarters
AIZ icon
166
Assurant
AIZ
$13.9B
$235K 0.05%
1,180
– –
2023 Q3
4 quarters
EIX icon
167
Edison International
EIX
$21.6B
$209K 0.04%
2,400
– –
2024 Q1
2 quarters
LH icon
168
Labcorp
LH
$25.9B
$200K 0.04%
896
– –
2023 Q3
4 quarters
JNJ icon
169
Johnson & Johnson
JNJ
$615B
$191K 0.04%
1,176
-100
-8% -$15.9K
2023 Q3
4 quarters
ANSS icon
170
DELISTED
Ansys
ANSS
$190K 0.04%
595
– –
2023 Q3
4 quarters
AEE icon
171
Ameren
AEE
$29.3B
$189K 0.04%
2,161
– –
2023 Q3
4 quarters
ZBH icon
172
Zimmer Biomet
ZBH
$18B
$188K 0.04%
1,741
-100
-5% -$10.9K
2023 Q3
4 quarters
TGT icon
173
Target
TGT
$70B
$187K 0.04%
1,200
– –
2023 Q3
4 quarters
IR icon
174
Ingersoll Rand
IR
$30.1B
$187K 0.04%
1,900
– –
2024 Q1
2 quarters
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$180K 0.03%
2,946
-205
-7% -$12.3K
2023 Q3
4 quarters
5 6
7
8 9

Similar funds

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.65% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

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.