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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
+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
(+6.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
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 |
ASE Group
ASX
|
+$2.84M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$2.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.16M |
| 5 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.75M |
| 2 |
Diageo
DEO
|
+$2.52M |
| 3 |
Barclays
BCS
|
+$2.42M |
| 4 |
WNS Holdings
WNS
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$29.5B
| $238K | 0.05% |
1,483
| – | – |
2023 Q3
1 quarter
|
|
177
GXO Logistics
GXO
$5.41B
| $236K | 0.05% |
3,856
| – | – |
2023 Q3
1 quarter
|
|
178
Hubbell
HUBB
$24.4B
| $225K | 0.05% |
+683
| New | +$205K |
2023 Q4
0 quarters
|
|
179
Zimmer Biomet
ZBH
$18.1B
| $224K | 0.05% |
1,841
| – | – |
2023 Q3
1 quarter
|
|
180
Emerson Electric
EMR
$90.1B
| $217K | 0.04% |
2,234
| – | – |
2023 Q3
1 quarter
|
|
181
DELISTED
Ansys
ANSS
| $216K | 0.04% |
595
| – | – |
2023 Q3
1 quarter
|
|
182
Charles River Laboratories
CRL
$14.3B
| $211K | 0.04% |
892
| – | – |
2023 Q3
1 quarter
|
|
183
Labcorp
LH
$25.8B
| $204K | 0.04% |
896
| – | – |
2023 Q3
1 quarter
|
|
184
Oneok
OKE
$58.8B
| $200K | 0.04% |
2,843
| – | – |
2023 Q3
1 quarter
|
|
185
Brunswick
BC
$4.17B
| $199K | 0.04% |
2,058
| – | – |
2023 Q3
1 quarter
|
|
186
Assurant
AIZ
$14B
| $199K | 0.04% |
1,180
| – | – |
2023 Q3
1 quarter
|
|
187
Ulta Beauty
ULTA
$25.4B
| $196K | 0.04% |
+400
| New | +$169K |
2023 Q4
0 quarters
|
|
188
Ford
F
$49.6B
| $196K | 0.04% |
16,051
| – | – |
2023 Q3
1 quarter
|
|
189
Akamai
AKAM
$12.6B
| $192K | 0.04% |
1,624
| – | – |
2023 Q3
1 quarter
|
|
190
iShares Europe ETF
IEV
$1.6B
| $190K | 0.04% |
3,600
| – | – |
2023 Q3
1 quarter
|
|
191
Cummins
CMI
$73.1B
| $177K | 0.04% |
740
| – | – |
2023 Q3
1 quarter
|
|
192
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $173K | 0.04% |
1,800
| – | – |
2023 Q3
1 quarter
|
|
193
Quanta Services
PWR
$95B
| $173K | 0.04% |
800
| – | – |
2023 Q3
1 quarter
|
|
194
Target
TGT
$70.1B
| $171K | 0.03% |
1,200
+400
| +50% | +$48.8K |
2023 Q3
1 quarter
|
|
195
Snowflake
SNOW
$108B
| $169K | 0.03% |
850
+150
| +21% | +$25.4K |
2023 Q3
1 quarter
|
|
196
NXP Semiconductors
NXPI
$57.8B
| $161K | 0.03% |
700
| – | – |
2023 Q3
1 quarter
|
|
197
Huntington Ingalls Industries
HII
$10.7B
| $153K | 0.03% |
589
| – | – |
2023 Q3
1 quarter
|
|
198
SBA Communications
SBAC
$19.8B
| $150K | 0.03% |
593
| – | – |
2023 Q3
1 quarter
|
|
199
State Street SPDR S&P Software & Services ETF
XSW
$464M
| $150K | 0.03% |
1,000
| – | – |
2023 Q3
1 quarter
|
|
200
Darden Restaurants
DRI
$24.5B
| $148K | 0.03% |
900
| – | – |
2023 Q3
1 quarter
|
|
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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.