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Ramirez Asset Management Portfolio holdings

AUM $960M
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
–

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
TSM icon
1
TSMC
TSM
$2.22T
$16.2M 3.49%
+186,825
New +$17.7M
SHEL icon
2
Shell
SHEL
$250B
$12.7M 2.73%
+197,108
New +$12.3M
IBN icon
3
ICICI Bank
IBN
$107B
$9.79M 2.11%
+423,414
New +$9.96M
KB icon
4
KB Financial Group
KB
$42.6B
$9.28M 2%
+225,694
New +$8.94M
PDD icon
5
Pinduoduo
PDD
$121B
$8.68M 1.87%
+88,538
New +$7.63M
HDB icon
6
HDFC Bank
HDB
$115B
$8.6M 1.85%
+291,368
New +$9.49M
SKM icon
7
SK Telecom
SKM
$15.2B
$8.17M 1.76%
+380,484
New +$7.62M
BABA icon
8
Alibaba
BABA
$279B
$7.84M 1.69%
+90,344
New +$8.27M
SBLK icon
9
Star Bulk Carriers
SBLK
$3.4B
$7.75M 1.67%
+402,054
New +$7.16M
SUZ icon
10
Suzano
SUZ
$11B
$7.3M 1.57%
+679,160
New +$6.81M
TTE icon
11
TotalEnergies
TTE
$191B
$6.43M 1.38%
+97,723
New +$6.04M
MSFT icon
12
Microsoft
MSFT
$3.75T
$5.64M 1.21%
+17,856
New +$5.9M
DT
13
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.64M 1.21%
+267,954
New +$5.64M
AAPL icon
14
Apple
AAPL
$4.59T
$5.44M 1.17%
+31,754
New +$5.82M
PBR icon
15
Petrobras
PBR
$118B
$5.39M 1.16%
+359,576
New +$5.11M
BIDU icon
16
Baidu
BIDU
$32.9B
$5.39M 1.16%
+40,116
New +$5.62M
PUK icon
17
Prudential
PUK
$34.4B
$4.74M 1.02%
+216,248
New +$5.47M
SHG icon
18
Shinhan Financial Group
SHG
$36.6B
$4.41M 0.95%
+166,364
New +$4.46M
HSBC icon
19
HSBC
HSBC
$352B
$4.38M 0.94%
+111,105
New +$4.38M
FTI icon
20
TechnipFMC
FTI
$29.9B
$4.28M 0.92%
+210,390
New +$3.97M
EMBJ
21
Embraer S.A. ADS
EMBJ
$13.4B
$4.14M 0.89%
+301,494
New +$4.49M
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.11M 0.88%
+283,289
New +$4.11M
SIMO icon
23
Silicon Motion
SIMO
$8.65B
$3.99M 0.86%
+77,783
New +$4.42M
AZN icon
24
AstraZeneca
AZN
$255B
$3.82M 0.82%
+28,215
New +$3.85M
FCX icon
25
Freeport-McMoran
FCX
$113B
$3.74M 0.8%
+100,298
New +$4.04M
1
2 3 4 5

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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.