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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
+3.31%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
Cap. Flow
-$8.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT icon
HITACHI LTD ADR (10COM)NEW
HIT
+$2.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.88M
4
ASML icon
ASML
ASML
+$1.86M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$4.94M
2
PUK icon
Prudential
PUK
+$3.61M
3
TSM icon
TSMC
TSM
+$3.22M
4
CMBT icon
CMB.TECH NV
CMBT
+$2.87M
5
ESLT icon
Elbit Systems
ESLT
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.58%
2 Technology 19.1%
3 Financials 17%
4 Industrials 8.42%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.3T
$24.6M 5.02%
141,801
-21,208
-13% -$3.22M
2023 Q3
3 quarters
KB icon
2
KB Financial Group
KB
$42.8B
$13.6M 2.76%
239,654
+9,231
+4% +$502K
2023 Q3
3 quarters
IBN icon
3
ICICI Bank
IBN
$101B
$10.7M 2.18%
372,277
-21,038
-5% -$564K
2023 Q3
3 quarters
PDD icon
4
Pinduoduo
PDD
$115B
$8.37M 1.7%
62,934
-3,587
-5% -$486K
2023 Q3
3 quarters
SBLK icon
5
Star Bulk Carriers
SBLK
$3.46B
$8.13M 1.66%
333,651
-17,167
-5% -$427K
2023 Q3
3 quarters
HDB icon
6
HDFC Bank
HDB
$116B
$7.54M 1.53%
234,458
-11,888
-5% -$348K
2023 Q3
3 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$7.53M 1.53%
16,853
+2
+0% +$845
2023 Q3
3 quarters
ASML icon
8
ASML
ASML
$672B
$7.31M 1.49%
7,144
+1,930
+37% +$1.86M
2023 Q3
3 quarters
ITUB icon
9
Itaú Unibanco
ITUB
$111B
$7.26M 1.48%
1,409,402
+526,800
+60% +$2.88M
2023 Q4
2 quarters
NVDA icon
10
NVIDIA
NVDA
$5.46T
$7.24M 1.47%
58,592
-6,728
-10% -$680K
2023 Q3
3 quarters
SHG icon
11
Shinhan Financial Group
SHG
$35.3B
$6.94M 1.41%
199,306
-14,515
-7% -$488K
2023 Q3
3 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$6.29M 1.28%
29,877
– –
2023 Q3
3 quarters
FTI icon
13
TechnipFMC
FTI
$27.4B
$6.13M 1.25%
234,295
-13,937
-6% -$359K
2023 Q3
3 quarters
BABA icon
14
Alibaba
BABA
$276B
$6.04M 1.23%
83,897
-4,575
-5% -$351K
2023 Q3
3 quarters
DT icon
15
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.96M 1.21%
236,692
-14,881
-6% -$374K
2023 Q3
3 quarters
EMBJ icon
16
Embraer S.A. ADS
EMBJ
$12.8B
$5.76M 1.17%
223,292
-13,658
-6% -$370K
2023 Q3
3 quarters
SMFG icon
17
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$5.66M 1.15%
421,708
-27,585
-6% -$334K
2023 Q3
3 quarters
SUZ icon
18
Suzano
SUZ
$10.5B
$5.64M 1.15%
548,766
-32,629
-6% -$343K
2023 Q3
3 quarters
SIMO icon
19
Silicon Motion
SIMO
$8.37B
$5.5M 1.12%
67,856
-3,651
-5% -$285K
2023 Q3
3 quarters
PBR icon
20
Petrobras
PBR
$164B
$5.15M 1.05%
355,472
-17,170
-5% -$267K
2023 Q3
3 quarters
MU icon
21
Micron Technology
MU
$1.12T
$5.05M 1.03%
38,388
-1,787
-4% -$225K
2024 Q1
1 quarter
HSBC icon
22
HSBC
HSBC
$323B
$5M 1.02%
115,024
-6,229
-5% -$268K
2023 Q3
3 quarters
TRMD icon
23
TORM
TRMD
$4.2B
$4.86M 0.99%
125,457
-6,785
-5% -$243K
2024 Q1
1 quarter
TTE icon
24
TotalEnergies
TTE
$195B
$4.3M 0.88%
64,521
-3,924
-6% -$279K
2023 Q3
3 quarters
AXA
25
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.17M 0.85%
127,171
+52,054
+69% +$1.71M
2023 Q4
2 quarters
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ramirez Asset Management held 408 positions worth $491M, down 0.91% from $496M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ramirez Asset Management's Q2 2024 filing shows 19 new, 47 increased, 91 reduced and 14 closed positions. Its largest new stake was Woori Financial: 42,737 shares worth $1.37M. The largest sale was SK Telecom, an estimated $4.94M.

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

  • Ramirez Asset Management's largest Q2 2024 buy was Woori Financial: 42,737 shares worth $1.37M.
  • Ramirez Asset Management added most to FUJI FILM HOLDINGS ADR 2 ORD in Q2 2024, an estimated $3.41M increase.
  • Ramirez Asset Management's biggest Q2 2024 reduction was SK Telecom, cutting an estimated $4.94M.
  • Ramirez Asset Management fully exited Li Auto in Q2 2024, selling an estimated $928K.
  • Ramirez Asset Management's ten largest holdings make up 22% of its $491M portfolio in Q2 2024.
  • Ramirez Asset Management opened 19 new positions and closed 14 in Q2 2024.
  • Ramirez Asset Management's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Ramirez Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.