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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.1B
$207K 0.04%
+1,841
New +$234K
2023 Q3
0 quarters
F icon
177
Ford
F
$49.6B
$199K 0.04%
+16,051
New +$208K
2023 Q3
0 quarters
BA icon
178
Boeing
BA
$150B
$192K 0.04%
+1,000
New +$219K
2023 Q3
0 quarters
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$189K 0.04%
+4,011
New +$196K
2023 Q3
0 quarters
OKE icon
180
Oneok
OKE
$58.9B
$180K 0.04%
+2,843
New +$186K
2023 Q3
0 quarters
EXR icon
181
Extra Space Storage
EXR
$29.4B
$180K 0.04%
+1,483
New +$199K
2023 Q3
0 quarters
LH icon
182
Labcorp
LH
$25.7B
$180K 0.04%
+896
New +$189K
2023 Q3
0 quarters
ANSS icon
183
DELISTED
Ansys
ANSS
$177K 0.04%
+595
New +$188K
2023 Q3
0 quarters
CRL icon
184
Charles River Laboratories
CRL
$14.2B
$175K 0.04%
+892
New +$183K
2023 Q3
0 quarters
AKAM icon
185
Akamai
AKAM
$12.6B
$173K 0.04%
+1,624
New +$162K
2023 Q3
0 quarters
IEV icon
186
iShares Europe ETF
IEV
$1.6B
$172K 0.04%
+3,600
New +$180K
2023 Q3
0 quarters
AIZ icon
187
Assurant
AIZ
$14B
$169K 0.04%
+1,180
New +$162K
2023 Q3
0 quarters
CMI icon
188
Cummins
CMI
$73.2B
$169K 0.04%
+740
New +$179K
2023 Q3
0 quarters
BC icon
189
Brunswick
BC
$4.18B
$163K 0.04%
+2,058
New +$170K
2023 Q3
0 quarters
PWR icon
190
Quanta Services
PWR
$94.9B
$150K 0.03%
+800
New +$160K
2023 Q3
0 quarters
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$121B
$148K 0.03%
+1,800
New +$154K
2023 Q3
0 quarters
APD icon
192
Air Products & Chemicals
APD
$66.3B
$142K 0.03%
+500
New +$147K
2023 Q3
0 quarters
NXPI icon
193
NXP Semiconductors
NXPI
$57.9B
$140K 0.03%
+700
New +$145K
2023 Q3
0 quarters
CMCSA icon
194
Comcast
CMCSA
$78.2B
$133K 0.03%
+3,000
New +$134K
2023 Q3
0 quarters
STE icon
195
Steris
STE
$21.6B
$130K 0.03%
+594
New +$134K
2023 Q3
0 quarters
DRI icon
196
Darden Restaurants
DRI
$24.4B
$129K 0.03%
+900
New +$143K
2023 Q3
0 quarters
XSW icon
197
State Street SPDR S&P Software & Services ETF
XSW
$460M
$127K 0.03%
+1,000
New +$133K
2023 Q3
0 quarters
STZ icon
198
Constellation Brands
STZ
$22.1B
$126K 0.03%
+500
New +$131K
2023 Q3
0 quarters
VEEV icon
199
Veeva Systems
VEEV
$50B
$122K 0.03%
+600
New +$121K
2023 Q3
0 quarters
WM icon
200
Waste Management
WM
$90.4B
$122K 0.03%
+800
New +$129K
2023 Q3
0 quarters
6 7
8
9 10

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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 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.