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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.1B
$143K 0.03%
1,210
– –
2023 Q3
5 quarters
CG icon
202
Carlyle Group
CG
$13B
$141K 0.03%
2,800
– –
2023 Q3
5 quarters
FIS icon
203
Fidelity National Information Services
FIS
$18.6B
$140K 0.03%
1,737
– –
2023 Q3
5 quarters
COST icon
204
Costco
COST
$438B
$137K 0.03%
150
– –
2023 Q3
5 quarters
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.14T
$136K 0.03%
300
– –
2023 Q3
5 quarters
IVOO icon
206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$135K 0.03%
1,280
– –
2023 Q3
5 quarters
BC icon
207
Brunswick
BC
$4.17B
$133K 0.03%
2,058
– –
2023 Q3
5 quarters
ADSK icon
208
Autodesk
ADSK
$50.1B
$133K 0.03%
450
– –
2023 Q3
5 quarters
STZ icon
209
Constellation Brands
STZ
$22.2B
$133K 0.03%
600
– –
2023 Q3
5 quarters
HUBS icon
210
HubSpot
HUBS
$11.5B
$132K 0.03%
190
– –
2024 Q1
3 quarters
SNOW icon
211
Snowflake
SNOW
$108B
$131K 0.03%
850
– –
2023 Q3
5 quarters
ULTA icon
212
Ulta Beauty
ULTA
$25.4B
$130K 0.03%
300
– –
2023 Q4
4 quarters
VHT icon
213
Vanguard Health Care ETF
VHT
$19.8B
$129K 0.03%
510
– –
2023 Q3
5 quarters
CTRA icon
214
DELISTED
Coterra Energy
CTRA
$128K 0.03%
5,000
– –
2024 Q1
3 quarters
NVS icon
215
Novartis
NVS
$286B
$127K 0.03%
1,300
– –
2024 Q1
3 quarters
VEEV icon
216
Veeva Systems
VEEV
$50.3B
$126K 0.03%
600
– –
2023 Q3
5 quarters
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$124K 0.03%
1,375
– –
2023 Q3
5 quarters
STE icon
218
Steris
STE
$21.7B
$122K 0.02%
594
– –
2023 Q3
5 quarters
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$120K 0.02%
430
– –
2023 Q3
5 quarters
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$16.1B
$119K 0.02%
1,332
– –
2023 Q3
5 quarters
NET icon
221
Cloudflare
NET
$106B
$118K 0.02%
1,100
– –
2024 Q1
3 quarters
BBWI icon
222
Bath & Body Works
BBWI
$4.06B
$116K 0.02%
3,000
– –
2024 Q3
1 quarter
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$114K 0.02%
900
– –
2023 Q3
5 quarters
HII icon
224
Huntington Ingalls Industries
HII
$10.7B
$111K 0.02%
589
– –
2023 Q3
5 quarters
BALL icon
225
Ball Corp
BALL
$16.7B
$111K 0.02%
2,016
– –
2023 Q3
5 quarters
7 8
9
10 11

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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.