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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
-1.31%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.22M
2
ING icon
ING
ING
+$2.06M
3
STLA icon
Stellantis
STLA
+$1.5M
4
MRO icon
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Technology 19.39%
3 Financials 17.34%
4 Industrials 8.3%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.3T
$33.4M 6.74%
169,151
+385
+0.2% +$74.5K
2023 Q3
5 quarters
KB icon
2
KB Financial Group
KB
$42.8B
$13.8M 2.79%
243,300
+1,609
+0.7% +$104K
2023 Q3
5 quarters
IBN icon
3
ICICI Bank
IBN
$101B
$11.2M 2.26%
374,686
+2,535
+0.7% +$76.5K
2023 Q3
5 quarters
NVDA icon
4
NVIDIA
NVDA
$5.46T
$7.66M 1.55%
57,064
– –
2023 Q3
5 quarters
FTI icon
5
TechnipFMC
FTI
$27.4B
$7.13M 1.44%
246,304
+7,266
+3% +$207K
2023 Q3
5 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$7.11M 1.44%
16,878
– –
2023 Q3
5 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$7M 1.41%
27,954
-1,923
-6% -$453K
2023 Q3
5 quarters
BABA icon
8
Alibaba
BABA
$276B
$6.84M 1.38%
80,728
-1,376
-2% -$130K
2023 Q3
5 quarters
SMFG icon
9
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$6.51M 1.31%
449,014
+14,004
+3% +$192K
2023 Q3
5 quarters
SHG icon
10
Shinhan Financial Group
SHG
$35.3B
$6.38M 1.29%
194,165
-5,019
-3% -$194K
2023 Q3
5 quarters
ITUB icon
11
Itaú Unibanco
ITUB
$111B
$6.36M 1.28%
1,453,522
+18,077
+1% +$93K
2023 Q4
4 quarters
SBLK icon
12
Star Bulk Carriers
SBLK
$3.46B
$6.34M 1.28%
424,288
-45,400
-10% -$844K
2023 Q3
5 quarters
EMBJ icon
13
Embraer S.A. ADS
EMBJ
$12.8B
$6.06M 1.22%
165,280
-5,129
-3% -$185K
2023 Q3
5 quarters
HSBC icon
14
HSBC
HSBC
$323B
$5.98M 1.21%
120,898
+3,967
+3% +$184K
2023 Q3
5 quarters
ASML icon
15
ASML
ASML
$672B
$5.11M 1.03%
7,369
+56
+0.8% +$40.2K
2023 Q3
5 quarters
MUFG icon
16
Mitsubishi UFJ Financial
MUFG
$252B
$5M 1.01%
426,850
+12,976
+3% +$146K
2024 Q3
1 quarter
HIT icon
17
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.76M 0.96%
94,920
+6,489
+7% +$325K
2023 Q3
5 quarters
AXA
18
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.63M 0.93%
130,291
-286
-0.2% -$10.2K
2023 Q4
4 quarters
CX icon
19
Cemex
CX
$13.8B
$4.51M 0.91%
799,917
+47,718
+6% +$271K
2024 Q2
2 quarters
VIST icon
20
Vista Energy
VIST
$7.68B
$4.45M 0.9%
82,181
-1,724
-2% -$88.8K
2024 Q1
3 quarters
TECK icon
21
Teck Resources
TECK
$33.1B
$4.39M 0.89%
108,373
-4,835
-4% -$226K
2024 Q1
3 quarters
PBR icon
22
Petrobras
PBR
$164B
$4.37M 0.88%
340,017
-16,204
-5% -$226K
2023 Q3
5 quarters
MU icon
23
Micron Technology
MU
$1.12T
$4.3M 0.87%
51,151
-1,984
-4% -$202K
2024 Q1
3 quarters
AMZN icon
24
Amazon
AMZN
$2.8T
$4.16M 0.84%
18,940
– –
2023 Q3
5 quarters
SIMO icon
25
Silicon Motion
SIMO
$8.37B
$4.14M 0.83%
76,548
-3,239
-4% -$181K
2023 Q3
5 quarters
1
2 3 4 5

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JWBC
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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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ACP
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Ramirez Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ramirez Asset Management held 399 positions worth $496M, down 4.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ramirez Asset Management's Q4 2024 filing shows 8 new, 44 increased, 54 reduced and 15 closed positions. Its largest new stake was Canadian Pacific Kansas City: 28,778 shares worth $2.08M. The largest sale was Pinduoduo, an estimated $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ramirez Asset Management's largest Q4 2024 buy was Canadian Pacific Kansas City: 28,778 shares worth $2.08M.
  • Ramirez Asset Management added most to iShares MSCI ACWI ex US ETF in Q4 2024, an estimated $4.13M increase.
  • Ramirez Asset Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $7.22M.
  • Ramirez Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.3M.
  • Ramirez Asset Management's ten largest holdings make up 25% of its $496M portfolio in Q4 2024.
  • Ramirez Asset Management opened 8 new positions and closed 15 in Q4 2024.
  • Ramirez Asset Management's portfolio value fell 4.9% quarter-over-quarter to $496M.

Based on Ramirez Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.