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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
VHT icon
201
Vanguard Health Care ETF
VHT
$19.9B
$136K 0.03%
510
– –
2023 Q3
3 quarters
PANW icon
202
Palo Alto Networks
PANW
$303B
$136K 0.03%
800
– –
2023 Q4
2 quarters
MET icon
203
MetLife
MET
$63.7B
$133K 0.03%
1,900
– –
2023 Q3
3 quarters
CTRA icon
204
DELISTED
Coterra Energy
CTRA
$133K 0.03%
5,000
– –
2024 Q1
1 quarter
FIS icon
205
Fidelity National Information Services
FIS
$18.6B
$131K 0.03%
1,737
– –
2023 Q3
3 quarters
STE icon
206
Steris
STE
$21.9B
$130K 0.03%
594
– –
2023 Q3
3 quarters
NTRA icon
207
Natera
NTRA
$58.3B
$130K 0.03%
1,200
– –
2024 Q1
1 quarter
APD icon
208
Air Products & Chemicals
APD
$66B
$129K 0.03%
500
– –
2023 Q3
3 quarters
ACN icon
209
Accenture
ACN
$138B
$129K 0.03%
425
+25
+6% +$7.66K
2024 Q1
1 quarter
STZ icon
210
Constellation Brands
STZ
$21.9B
$129K 0.03%
500
– –
2023 Q3
3 quarters
CB icon
211
Chubb
CB
$136B
$128K 0.03%
500
– –
2023 Q3
3 quarters
COST icon
212
Costco
COST
$433B
$127K 0.03%
150
– –
2023 Q3
3 quarters
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$127K 0.03%
1,375
– –
2023 Q3
3 quarters
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$127K 0.03%
2,903
+1
+0% +$43
2023 Q3
3 quarters
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$127K 0.03%
1,280
– –
2023 Q3
3 quarters
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.13T
$122K 0.02%
300
– –
2023 Q3
3 quarters
GXO icon
217
GXO Logistics
GXO
$5.34B
$121K 0.02%
2,400
-1,456
-38% -$73.5K
2023 Q3
3 quarters
BALL icon
218
Ball Corp
BALL
$16.6B
$121K 0.02%
2,016
– –
2023 Q3
3 quarters
VFH icon
219
Vanguard Financials ETF
VFH
$13.1B
$121K 0.02%
1,210
– –
2023 Q3
3 quarters
CEG icon
220
Constellation Energy
CEG
$97.4B
$120K 0.02%
600
– –
2023 Q3
3 quarters
MRVL icon
221
Marvell Technology
MRVL
$217B
$119K 0.02%
1,700
– –
2023 Q3
3 quarters
NOW icon
222
ServiceNow
NOW
$154B
$118K 0.02%
750
– –
2023 Q3
3 quarters
ICLR icon
223
Icon
ICLR
$13.5B
$118K 0.02%
375
– –
2024 Q1
1 quarter
CMCSA icon
224
Comcast
CMCSA
$77.3B
$117K 0.02%
3,000
– –
2023 Q3
3 quarters
ULTA icon
225
Ulta Beauty
ULTA
$26B
$116K 0.02%
300
– –
2023 Q4
2 quarters
7 8
9
10 11

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SCM
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LGP
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LAM
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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.