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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
+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
Cap. Flow
-$11.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$2.84M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.16M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.75M
2
DEO icon
Diageo
DEO
+$2.52M
3
BCS icon
Barclays
BCS
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
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
TSM icon
1
TSMC
TSM
$2.3T
$18.1M 3.68%
174,306
-12,519
-7% -$1.19M
2023 Q3
1 quarter
SHEL icon
2
Shell
SHEL
$289B
$12.3M 2.49%
186,779
-10,329
-5% -$678K
2023 Q3
1 quarter
PDD icon
3
Pinduoduo
PDD
$115B
$12.2M 2.48%
83,587
-4,951
-6% -$600K
2023 Q3
1 quarter
IBN icon
4
ICICI Bank
IBN
$101B
$9.5M 1.93%
398,668
-24,746
-6% -$570K
2023 Q3
1 quarter
HDB icon
5
HDFC Bank
HDB
$116B
$9.12M 1.85%
271,704
-19,664
-7% -$593K
2023 Q3
1 quarter
KB icon
6
KB Financial Group
KB
$42.8B
$8.83M 1.79%
213,343
-12,351
-5% -$500K
2023 Q3
1 quarter
SBLK icon
7
Star Bulk Carriers
SBLK
$3.46B
$8.08M 1.64%
379,955
-22,099
-5% -$436K
2023 Q3
1 quarter
SKM icon
8
SK Telecom
SKM
$12.8B
$7.69M 1.56%
359,537
-20,947
-6% -$443K
2023 Q3
1 quarter
SUZ icon
9
Suzano
SUZ
$10.5B
$7.28M 1.48%
640,598
-38,562
-6% -$417K
2023 Q3
1 quarter
MSFT icon
10
Microsoft
MSFT
$4.02T
$6.71M 1.36%
17,856
– –
2023 Q3
1 quarter
PBR icon
11
Petrobras
PBR
$164B
$6.5M 1.32%
407,287
+47,711
+13% +$731K
2023 Q3
1 quarter
DT icon
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.33M 1.28%
263,511
-4,443
-2% -$107K
2023 Q3
1 quarter
AAPL icon
13
Apple
AAPL
$4.98T
$6.11M 1.24%
31,754
– –
2023 Q3
1 quarter
TTE icon
14
TotalEnergies
TTE
$195B
$6.07M 1.23%
90,070
-7,653
-8% -$510K
2023 Q3
1 quarter
BABA icon
15
Alibaba
BABA
$276B
$6.02M 1.22%
77,671
-12,673
-14% -$1.01M
2023 Q3
1 quarter
EMBJ icon
16
Embraer S.A. ADS
EMBJ
$12.8B
$5.11M 1.04%
276,876
-24,618
-8% -$395K
2023 Q3
1 quarter
BIDU icon
17
Baidu
BIDU
$28.7B
$4.99M 1.01%
41,934
+1,818
+5% +$210K
2023 Q3
1 quarter
HSBC icon
18
HSBC
HSBC
$323B
$4.86M 0.99%
119,935
+8,830
+8% +$342K
2023 Q3
1 quarter
SHG icon
19
Shinhan Financial Group
SHG
$35.3B
$4.61M 0.94%
149,889
-16,475
-10% -$453K
2023 Q3
1 quarter
SI icon
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.54M 0.92%
48,346
-719
-1% -$67.5K
2023 Q3
1 quarter
PUK icon
21
Prudential
PUK
$29.3B
$4.4M 0.89%
195,839
-20,409
-9% -$447K
2023 Q3
1 quarter
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.39M 0.89%
278,560
-4,729
-2% -$74.6K
2023 Q3
1 quarter
SIMO icon
23
Silicon Motion
SIMO
$8.37B
$4.32M 0.88%
70,518
-7,265
-9% -$415K
2023 Q3
1 quarter
IFX
24
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.26M 0.86%
101,944
+27,939
+38% +$1.17M
2023 Q3
1 quarter
FTI icon
25
TechnipFMC
FTI
$27.4B
$4.15M 0.84%
206,073
-4,317
-2% -$88.5K
2023 Q3
1 quarter
1
2 3 4 5

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AAP
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JWBC
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
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ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

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.