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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
-1.31%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.22M
2
ING icon
ING
ING
+$2.06M
3
STLA icon
Stellantis
STLA
+$1.5M
4
MRO icon
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Technology 19.39%
3 Financials 17.34%
4 Industrials 8.3%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
151
Lam Research
LRCX
$332B
$309K 0.06%
4,280
+400
+10% +$30.3K
2023 Q3
5 quarters
MLM icon
152
Martin Marietta Materials
MLM
$35.2B
$307K 0.06%
595
– –
2023 Q3
5 quarters
LEN icon
153
Lennar Class A
LEN
$18.3B
$306K 0.06%
2,321
– –
2023 Q3
5 quarters
MSCI icon
154
MSCI
MSCI
$41.1B
$305K 0.06%
509
– –
2024 Q2
2 quarters
EGP icon
155
EastGroup Properties
EGP
$10.5B
$294K 0.06%
1,834
– –
2023 Q3
5 quarters
FR icon
156
First Industrial Realty Trust
FR
$7.78B
$294K 0.06%
5,862
– –
2024 Q2
2 quarters
BKR icon
157
Baker Hughes
BKR
$55.2B
$292K 0.06%
7,122
– –
2023 Q4
4 quarters
OTIS icon
158
Otis Worldwide
OTIS
$27B
$289K 0.06%
3,121
– –
2023 Q3
5 quarters
HUBB icon
159
Hubbell
HUBB
$24.4B
$286K 0.06%
683
– –
2023 Q4
4 quarters
CW icon
160
Curtiss-Wright
CW
$18.5B
$274K 0.06%
771
– –
2024 Q2
2 quarters
EG icon
161
Everest Group
EG
$14.8B
$268K 0.05%
740
– –
2023 Q3
5 quarters
MOH icon
162
Molina Healthcare
MOH
$10.8B
$264K 0.05%
908
– –
2023 Q3
5 quarters
CMI icon
163
Cummins
CMI
$73.3B
$258K 0.05%
740
– –
2023 Q3
5 quarters
AIZ icon
164
Assurant
AIZ
$14B
$252K 0.05%
1,180
– –
2023 Q3
5 quarters
EXR icon
165
Extra Space Storage
EXR
$29.3B
$222K 0.04%
1,483
– –
2023 Q3
5 quarters
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$214K 0.04%
4,098
+3,843
+1,507% +$213K
2023 Q3
5 quarters
LH icon
167
Labcorp
LH
$25.8B
$205K 0.04%
896
– –
2023 Q3
5 quarters
COO icon
168
Cooper Companies
COO
$11B
$203K 0.04%
2,212
– –
2023 Q3
5 quarters
ANSS icon
169
DELISTED
Ansys
ANSS
$201K 0.04%
595
– –
2023 Q3
5 quarters
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$193K 0.04%
3,488
+542
+18% +$31.8K
2023 Q3
5 quarters
AEE icon
171
Ameren
AEE
$29.3B
$193K 0.04%
2,161
– –
2023 Q3
5 quarters
DLR icon
172
Digital Realty Trust
DLR
$65.2B
$193K 0.04%
1,086
– –
2023 Q3
5 quarters
EIX icon
173
Edison International
EIX
$21.5B
$192K 0.04%
2,400
– –
2024 Q1
3 quarters
XSW icon
174
State Street SPDR S&P Software & Services ETF
XSW
$463M
$189K 0.04%
1,000
– –
2023 Q3
5 quarters
MRVL icon
175
Marvell Technology
MRVL
$207B
$188K 0.04%
1,700
– –
2023 Q3
5 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 2024 Portfolio in Review

As of Q4 2024, Ramirez Asset Management held 399 positions worth $496M, down 4.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ramirez Asset Management's Q4 2024 filing shows 8 new, 44 increased, 54 reduced and 15 closed positions. Its largest new stake was Canadian Pacific Kansas City: 28,778 shares worth $2.08M. The largest sale was Pinduoduo, an estimated $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ramirez Asset Management's largest Q4 2024 buy was Canadian Pacific Kansas City: 28,778 shares worth $2.08M.
  • Ramirez Asset Management added most to iShares MSCI ACWI ex US ETF in Q4 2024, an estimated $4.13M increase.
  • Ramirez Asset Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $7.22M.
  • Ramirez Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.3M.
  • Ramirez Asset Management's ten largest holdings make up 25% of its $496M portfolio in Q4 2024.
  • Ramirez Asset Management opened 8 new positions and closed 15 in Q4 2024.
  • Ramirez Asset Management's portfolio value fell 4.9% quarter-over-quarter to $496M.

Based on Ramirez Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.