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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

Top Buys

Rank Stock Value
1
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$3.41M
2
HIT
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
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
TSM icon
1
TSMC
TSM
$2.22T
$24.6M 5.02%
141,801
-21,208
-13% -$3.22M
KB icon
2
KB Financial Group
KB
$42.6B
$13.6M 2.76%
239,654
+9,231
+4% +$502K
IBN icon
3
ICICI Bank
IBN
$107B
$10.7M 2.18%
372,277
-21,038
-5% -$564K
PDD icon
4
Pinduoduo
PDD
$121B
$8.37M 1.7%
62,934
-3,587
-5% -$486K
SBLK icon
5
Star Bulk Carriers
SBLK
$3.4B
$8.13M 1.66%
333,651
-17,167
-5% -$427K
HDB icon
6
HDFC Bank
HDB
$115B
$7.54M 1.53%
234,458
-11,888
-5% -$348K
MSFT icon
7
Microsoft
MSFT
$3.75T
$7.53M 1.53%
16,853
+2
+0% +$845
ASML icon
8
ASML
ASML
$666B
$7.31M 1.49%
7,144
+1,930
+37% +$1.86M
ITUB icon
9
Itaú Unibanco
ITUB
$83B
$7.26M 1.48%
1,409,402
+526,800
+60% +$2.88M
NVDA icon
10
NVIDIA
NVDA
$5.51T
$7.24M 1.47%
58,592
-6,728
-10% -$680K
SHG icon
11
Shinhan Financial Group
SHG
$36.6B
$6.94M 1.41%
199,306
-14,515
-7% -$488K
AAPL icon
12
Apple
AAPL
$4.59T
$6.29M 1.28%
29,877
– –
FTI icon
13
TechnipFMC
FTI
$29.9B
$6.13M 1.25%
234,295
-13,937
-6% -$359K
BABA icon
14
Alibaba
BABA
$289B
$6.04M 1.23%
83,897
-4,575
-5% -$351K
DT
15
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.96M 1.21%
236,692
-14,881
-6% -$374K
EMBJ
16
Embraer S.A. ADS
EMBJ
$13.4B
$5.76M 1.17%
223,292
-13,658
-6% -$370K
SMFG icon
17
Sumitomo Mitsui Financial
SMFG
$161B
$5.66M 1.15%
421,708
-27,585
-6% -$334K
SUZ icon
18
Suzano
SUZ
$11B
$5.64M 1.15%
548,766
-32,629
-6% -$343K
SIMO icon
19
Silicon Motion
SIMO
$8.65B
$5.5M 1.12%
67,856
-3,651
-5% -$285K
PBR icon
20
Petrobras
PBR
$118B
$5.15M 1.05%
355,472
-17,170
-5% -$267K
MU icon
21
Micron Technology
MU
$1.06T
$5.05M 1.03%
38,388
-1,787
-4% -$225K
HSBC icon
22
HSBC
HSBC
$352B
$5M 1.02%
115,024
-6,229
-5% -$268K
TRMD icon
23
TORM
TRMD
$3.26B
$4.86M 0.99%
125,457
-6,785
-5% -$243K
TTE icon
24
TotalEnergies
TTE
$191B
$4.3M 0.88%
64,521
-3,924
-6% -$279K
AXA
25
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.17M 0.85%
127,171
+52,054
+69% +$1.71M
1
2 3 4 5

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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.