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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
+3.3%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.59M
2
SCCO icon
Southern Copper
SCCO
+$4.45M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.37M
4
CX icon
Cemex
CX
+$3.74M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.18M
2
SUZ icon
Suzano
SUZ
+$5.34M
3
TTE icon
TotalEnergies
TTE
+$4.37M
4
DT icon
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
WCN icon
Waste Connections
WCN
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.57%
2 Technology 17.75%
3 Financials 17.33%
4 Industrials 8.44%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.3T
$29.3M 5.62%
168,766
+26,965
+19% +$4.59M
2023 Q3
4 quarters
KB icon
2
KB Financial Group
KB
$42.8B
$14.9M 2.86%
241,691
+2,037
+0.8% +$127K
2023 Q3
4 quarters
SBLK icon
3
Star Bulk Carriers
SBLK
$3.46B
$11.1M 2.14%
469,688
+136,037
+41% +$3.02M
2023 Q3
4 quarters
IBN icon
4
ICICI Bank
IBN
$101B
$11.1M 2.13%
372,151
-126
-0% -$3.67K
2023 Q3
4 quarters
BABA icon
5
Alibaba
BABA
$276B
$8.71M 1.67%
82,104
-1,793
-2% -$147K
2023 Q3
4 quarters
SHG icon
6
Shinhan Financial Group
SHG
$35.3B
$8.44M 1.62%
199,184
-122
-0.1% -$5K
2023 Q3
4 quarters
ITUB icon
7
Itaú Unibanco
ITUB
$111B
$8.43M 1.62%
1,435,445
+26,043
+2% +$147K
2023 Q4
3 quarters
PDD icon
8
Pinduoduo
PDD
$115B
$8.42M 1.62%
62,481
-453
-0.7% -$55.7K
2023 Q3
4 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$7.26M 1.39%
16,878
+25
+0.1% +$10.7K
2023 Q3
4 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$6.96M 1.34%
29,877
– –
2023 Q3
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.46T
$6.93M 1.33%
57,064
-1,528
-3% -$180K
2023 Q3
4 quarters
FTI icon
12
TechnipFMC
FTI
$27.4B
$6.27M 1.2%
239,038
+4,743
+2% +$126K
2023 Q3
4 quarters
ASML icon
13
ASML
ASML
$672B
$6.09M 1.17%
7,313
+169
+2% +$151K
2023 Q3
4 quarters
EMBJ icon
14
Embraer S.A. ADS
EMBJ
$12.8B
$6.03M 1.16%
170,409
-52,883
-24% -$1.68M
2023 Q3
4 quarters
TECK icon
15
Teck Resources
TECK
$33.1B
$5.91M 1.13%
113,208
+30,067
+36% +$1.43M
2024 Q1
2 quarters
TRMD icon
16
TORM
TRMD
$4.2B
$5.83M 1.12%
170,530
+45,073
+36% +$1.65M
2024 Q1
2 quarters
MU icon
17
Micron Technology
MU
$1.12T
$5.51M 1.06%
53,135
+14,747
+38% +$1.54M
2024 Q1
2 quarters
SMFG icon
18
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$5.49M 1.05%
435,010
+13,302
+3% +$176K
2023 Q3
4 quarters
SCCO icon
19
Southern Copper
SCCO
$176B
$5.3M 1.02%
49,504
+45,753
+1,220% +$4.45M
2023 Q3
4 quarters
HSBC icon
20
HSBC
HSBC
$323B
$5.28M 1.01%
116,931
+1,907
+2% +$82.7K
2023 Q3
4 quarters
PBR icon
21
Petrobras
PBR
$164B
$5.13M 0.98%
356,221
+749
+0.2% +$11K
2023 Q3
4 quarters
AXA
22
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.03M 0.97%
130,577
+3,406
+3% +$131K
2023 Q4
3 quarters
SIMO icon
23
Silicon Motion
SIMO
$8.37B
$4.85M 0.93%
79,787
+11,931
+18% +$786K
2023 Q3
4 quarters
HIT icon
24
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.68M 0.9%
88,431
+7,033
+9% +$372K
2023 Q3
4 quarters
FUJI
25
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.65M 0.89%
361,017
+6,355
+2% +$81.9K
2023 Q3
4 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 Q3 2024 Portfolio in Review

As of Q3 2024, Ramirez Asset Management held 421 positions worth $521M, up 6.1% from $491M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ramirez Asset Management's Q3 2024 filing shows 27 new, 86 increased, 76 reduced and 30 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 413,874 shares worth $4.21M. The largest sale was HDFC Bank, an estimated $7.18M.

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

  • Ramirez Asset Management's largest Q3 2024 buy was Mitsubishi UFJ Financial: 413,874 shares worth $4.21M.
  • Ramirez Asset Management added most to TSMC in Q3 2024, an estimated $4.59M increase.
  • Ramirez Asset Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $7.18M.
  • Ramirez Asset Management fully exited MINISO in Q3 2024, selling an estimated $1.01M.
  • Ramirez Asset Management's ten largest holdings make up 24% of its $521M portfolio in Q3 2024.
  • Ramirez Asset Management opened 27 new positions and closed 30 in Q3 2024.
  • Ramirez Asset Management's portfolio value rose 6.1% quarter-over-quarter to $521M.

Based on Ramirez Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.