We are live on ! Find out more
RAM

Ramirez Asset Management Portfolio holdings

AUM $960M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12M
2
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.55%
2 Technology 17.22%
3 Financials 16.11%
4 Industrials 9.21%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.3T
$22.2M 4.47%
163,009
-11,297
-6% -$1.4M
2023 Q3
2 quarters
KB icon
2
KB Financial Group
KB
$42.8B
$12M 2.42%
230,423
+17,080
+8% +$806K
2023 Q3
2 quarters
IBN icon
3
ICICI Bank
IBN
$101B
$10.4M 2.1%
393,315
-5,353
-1% -$134K
2023 Q3
2 quarters
SBLK icon
4
Star Bulk Carriers
SBLK
$3.46B
$8.37M 1.69%
350,818
-29,137
-8% -$660K
2023 Q3
2 quarters
PDD icon
5
Pinduoduo
PDD
$115B
$7.73M 1.56%
66,521
-17,066
-20% -$2.24M
2023 Q3
2 quarters
SHG icon
6
Shinhan Financial Group
SHG
$35.3B
$7.59M 1.53%
213,821
+63,932
+43% +$2.07M
2023 Q3
2 quarters
SUZ icon
7
Suzano
SUZ
$10.5B
$7.43M 1.5%
581,395
-59,203
-9% -$667K
2023 Q3
2 quarters
SKM icon
8
SK Telecom
SKM
$12.8B
$7.18M 1.45%
332,927
-26,610
-7% -$570K
2023 Q3
2 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$7.09M 1.43%
16,851
-1,005
-6% -$407K
2023 Q3
2 quarters
HDB icon
10
HDFC Bank
HDB
$116B
$6.89M 1.39%
246,346
-25,358
-9% -$719K
2023 Q3
2 quarters
BABA icon
11
Alibaba
BABA
$276B
$6.4M 1.29%
88,472
+10,801
+14% +$791K
2023 Q3
2 quarters
EMBJ icon
12
Embraer S.A. ADS
EMBJ
$12.8B
$6.31M 1.27%
236,950
-39,926
-14% -$792K
2023 Q3
2 quarters
FTI icon
13
TechnipFMC
FTI
$27.4B
$6.23M 1.26%
248,232
+42,159
+20% +$887K
2023 Q3
2 quarters
DT icon
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.11M 1.23%
251,573
-11,938
-5% -$290K
2023 Q3
2 quarters
NVDA icon
15
NVIDIA
NVDA
$5.46T
$5.9M 1.19%
65,320
-4,700
-7% -$341K
2023 Q3
2 quarters
PBR icon
16
Petrobras
PBR
$164B
$5.67M 1.14%
372,642
-34,645
-9% -$564K
2023 Q3
2 quarters
SIMO icon
17
Silicon Motion
SIMO
$8.37B
$5.5M 1.11%
71,507
+989
+1% +$67.5K
2023 Q3
2 quarters
ITUB icon
18
Itaú Unibanco
ITUB
$111B
$5.4M 1.09%
882,602
+474,950
+117% +$2.86M
2023 Q4
1 quarter
SMFG icon
19
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$5.29M 1.07%
449,293
+75,126
+20% +$806K
2023 Q3
2 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$5.12M 1.03%
29,877
-1,877
-6% -$341K
2023 Q3
2 quarters
ASML icon
21
ASML
ASML
$672B
$5.06M 1.02%
5,214
-228
-4% -$202K
2023 Q3
2 quarters
HSBC icon
22
HSBC
HSBC
$323B
$4.77M 0.96%
121,253
+1,318
+1% +$51.5K
2023 Q3
2 quarters
MU icon
23
Micron Technology
MU
$1.12T
$4.74M 0.96%
+40,175
New +$3.64M
2024 Q1
0 quarters
TTE icon
24
TotalEnergies
TTE
$195B
$4.71M 0.95%
68,445
-21,625
-24% -$1.42M
2023 Q3
2 quarters
TRMD icon
25
TORM
TRMD
$4.2B
$4.62M 0.93%
+132,242
New +$4.5M
2024 Q1
0 quarters
1
2 3 4 5

Similar funds

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Ramirez Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ramirez Asset Management held 417 positions worth $496M, up 0.54% from $493M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ramirez Asset Management withdrew a net $34M in Q1 2024, closing 28 positions and reducing 120 holdings. Its most notable exit was Nutrien, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Ramirez Asset Management opened a new position in TORM worth $4.62M.

  • Ramirez Asset Management's largest Q1 2024 buy was TORM: 132,242 shares worth $4.62M.
  • Ramirez Asset Management added most to Itaú Unibanco in Q1 2024, an estimated $2.86M increase.
  • Ramirez Asset Management's biggest Q1 2024 reduction was Shell, cutting an estimated $12M.
  • Ramirez Asset Management fully exited Nutrien in Q1 2024, selling an estimated $2.65M.
  • Ramirez Asset Management's ten largest holdings make up 20% of its $496M portfolio in Q1 2024.
  • Ramirez Asset Management opened 37 new positions and closed 28 in Q1 2024.
  • Ramirez Asset Management's portfolio value rose 0.54% quarter-over-quarter to $496M.

Based on Ramirez Asset Management's 13F filing for Q1 2024, filed 14 May 2024.