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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
+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

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
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
TSM icon
1
TSMC
TSM
$2.22T
$22.2M 4.47%
163,009
-11,297
-6% -$1.4M
KB icon
2
KB Financial Group
KB
$42.6B
$12M 2.42%
230,423
+17,080
+8% +$806K
IBN icon
3
ICICI Bank
IBN
$107B
$10.4M 2.1%
393,315
-5,353
-1% -$134K
SBLK icon
4
Star Bulk Carriers
SBLK
$3.4B
$8.37M 1.69%
350,818
-29,137
-8% -$660K
PDD icon
5
Pinduoduo
PDD
$121B
$7.73M 1.56%
66,521
-17,066
-20% -$2.24M
SHG icon
6
Shinhan Financial Group
SHG
$36.6B
$7.59M 1.53%
213,821
+63,932
+43% +$2.07M
SUZ icon
7
Suzano
SUZ
$11B
$7.43M 1.5%
581,395
-59,203
-9% -$667K
SKM icon
8
SK Telecom
SKM
$15.2B
$7.18M 1.45%
332,927
-26,610
-7% -$570K
MSFT icon
9
Microsoft
MSFT
$3.75T
$7.09M 1.43%
16,851
-1,005
-6% -$407K
HDB icon
10
HDFC Bank
HDB
$115B
$6.89M 1.39%
246,346
-25,358
-9% -$719K
BABA icon
11
Alibaba
BABA
$279B
$6.4M 1.29%
88,472
+10,801
+14% +$791K
EMBJ
12
Embraer S.A. ADS
EMBJ
$13.4B
$6.31M 1.27%
236,950
-39,926
-14% -$792K
FTI icon
13
TechnipFMC
FTI
$29.9B
$6.23M 1.26%
248,232
+42,159
+20% +$887K
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.11M 1.23%
251,573
-11,938
-5% -$290K
NVDA icon
15
NVIDIA
NVDA
$5.52T
$5.9M 1.19%
65,320
-4,700
-7% -$341K
PBR icon
16
Petrobras
PBR
$118B
$5.67M 1.14%
372,642
-34,645
-9% -$564K
SIMO icon
17
Silicon Motion
SIMO
$8.65B
$5.5M 1.11%
71,507
+989
+1% +$67.5K
ITUB icon
18
Itaú Unibanco
ITUB
$83B
$5.4M 1.09%
882,602
+474,950
+117% +$2.86M
SMFG icon
19
Sumitomo Mitsui Financial
SMFG
$162B
$5.29M 1.07%
449,293
+75,126
+20% +$806K
AAPL icon
20
Apple
AAPL
$4.59T
$5.12M 1.03%
29,877
-1,877
-6% -$341K
ASML icon
21
ASML
ASML
$666B
$5.06M 1.02%
5,214
-228
-4% -$202K
HSBC icon
22
HSBC
HSBC
$352B
$4.77M 0.96%
121,253
+1,318
+1% +$51.5K
MU icon
23
Micron Technology
MU
$1.06T
$4.74M 0.96%
+40,175
New +$3.64M
TTE icon
24
TotalEnergies
TTE
$191B
$4.71M 0.95%
68,445
-21,625
-24% -$1.42M
TRMD icon
25
TORM
TRMD
$3.26B
$4.62M 0.93%
+132,242
New +$4.5M
1
2 3 4 5

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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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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.