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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
+3.31%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
Cap. Flow
-$8.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT icon
HITACHI LTD ADR (10COM)NEW
HIT
+$2.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.88M
4
ASML icon
ASML
ASML
+$1.86M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$4.94M
2
PUK icon
Prudential
PUK
+$3.61M
3
TSM icon
TSMC
TSM
+$3.22M
4
CMBT icon
CMB.TECH NV
CMBT
+$2.87M
5
ESLT icon
Elbit Systems
ESLT
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.58%
2 Technology 19.1%
3 Financials 17%
4 Industrials 8.42%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANSS icon
176
DELISTED
Ansys
ANSS
$191K 0.04%
595
– –
2023 Q3
3 quarters
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$187K 0.04%
3,151
+23
+0.7% +$1.32K
2023 Q3
3 quarters
JNJ icon
178
Johnson & Johnson
JNJ
$610B
$187K 0.04%
1,276
– –
2023 Q3
3 quarters
CRL icon
179
Charles River Laboratories
CRL
$14.6B
$184K 0.04%
892
– –
2023 Q3
3 quarters
LH icon
180
Labcorp
LH
$26.4B
$182K 0.04%
896
– –
2023 Q3
3 quarters
GS icon
181
Goldman Sachs
GS
$260B
$181K 0.04%
400
– –
2024 Q1
1 quarter
STT icon
182
State Street
STT
$46B
$179K 0.04%
2,422
-6,879
-74% -$513K
2023 Q3
3 quarters
TGT icon
183
Target
TGT
$71.2B
$178K 0.04%
1,200
– –
2023 Q3
3 quarters
IR icon
184
Ingersoll Rand
IR
$30.2B
$173K 0.04%
1,900
– –
2024 Q1
1 quarter
EIX icon
185
Edison International
EIX
$21.4B
$172K 0.04%
2,400
– –
2024 Q1
1 quarter
WM icon
186
Waste Management
WM
$89.6B
$171K 0.03%
800
– –
2023 Q3
3 quarters
DLR icon
187
Digital Realty Trust
DLR
$64.7B
$165K 0.03%
1,086
+200
+23% +$28.7K
2023 Q3
3 quarters
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$157K 0.03%
3,250
– –
2024 Q1
1 quarter
AEE icon
189
Ameren
AEE
$28.7B
$154K 0.03%
2,161
– –
2023 Q3
3 quarters
JCI icon
190
Johnson Controls International
JCI
$89.4B
$153K 0.03%
2,300
– –
2024 Q1
1 quarter
XSW icon
191
State Street SPDR S&P Software & Services ETF
XSW
$481M
$151K 0.03%
1,000
– –
2023 Q3
3 quarters
TYL icon
192
Tyler Technologies
TYL
$14.9B
$151K 0.03%
300
– –
2023 Q3
3 quarters
BC icon
193
Brunswick
BC
$4.25B
$150K 0.03%
2,058
– –
2023 Q3
3 quarters
AKAM icon
194
Akamai
AKAM
$13.3B
$146K 0.03%
1,624
– –
2023 Q3
3 quarters
HII icon
195
Huntington Ingalls Industries
HII
$10.5B
$145K 0.03%
589
– –
2023 Q3
3 quarters
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$139K 0.03%
2,375
– –
2023 Q3
3 quarters
NVS icon
197
Novartis
NVS
$286B
$138K 0.03%
1,300
– –
2024 Q1
1 quarter
VIS icon
198
Vanguard Industrials ETF
VIS
$8.04B
$136K 0.03%
580
– –
2023 Q3
3 quarters
DRI icon
199
Darden Restaurants
DRI
$24.2B
$136K 0.03%
900
– –
2023 Q3
3 quarters
DDOG icon
200
Datadog
DDOG
$95.6B
$136K 0.03%
1,050
– –
2023 Q3
3 quarters
6 7
8
9 10

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Ramirez Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ramirez Asset Management held 408 positions worth $491M, down 0.91% from $496M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ramirez Asset Management's Q2 2024 filing shows 19 new, 47 increased, 91 reduced and 14 closed positions. Its largest new stake was Woori Financial: 42,737 shares worth $1.37M. The largest sale was SK Telecom, an estimated $4.94M.

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

  • Ramirez Asset Management's largest Q2 2024 buy was Woori Financial: 42,737 shares worth $1.37M.
  • Ramirez Asset Management added most to FUJI FILM HOLDINGS ADR 2 ORD in Q2 2024, an estimated $3.41M increase.
  • Ramirez Asset Management's biggest Q2 2024 reduction was SK Telecom, cutting an estimated $4.94M.
  • Ramirez Asset Management fully exited Li Auto in Q2 2024, selling an estimated $928K.
  • Ramirez Asset Management's ten largest holdings make up 22% of its $491M portfolio in Q2 2024.
  • Ramirez Asset Management opened 19 new positions and closed 14 in Q2 2024.
  • Ramirez Asset Management's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Ramirez Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.