Latest Ramirez Asset Management, Inc. Stock Portfolio

Ramirez Asset Management, Inc. Performance:

2024 Q3: 1.32%YTD: 5.67%

Performance for 2024 Q3 is 1.32%, and YTD is 5.67%.

About Ramirez Asset Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ramirez Asset Management, Inc. reported an equity portfolio of $521.2 Millions as of 30 Sep, 2024.

The top stock holdings of Ramirez Asset Management, Inc. are TSM, KB, . The fund has invested 5.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG ADR and 2.9% of portfolio in KB FINANCIAL GROUP INC ADR.

The fund managers got completely rid off MINISO GROUP HOLDING LTD ADS (MNSO), ABB LTD ADR and GRIFOLS SA ADR REP B NVT (GIKLY) stocks. They significantly reduced their stock positions in BAIDU INC ADR REP A, HDFC BANK LTD ADR (HDB) and WASTE CONNECTIONS INC (WCN). Ramirez Asset Management, Inc. opened new stock positions in DISCO CORP ADR, MITSUBISHI UFJ FINL GROUP INC (MUFG) and COCA COLA FEMSA SAB DE CV ADR (KOF). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN COPPER CORP (SCCO), CEMEX SA ADR (CX) and ISHARES MSCI ACWI EX US ETF (AAXJ).

Ramirez Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ramirez Asset Management, Inc. made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.

New Buys

Ticker	$ Bought
disco corp adr	4,679,810
mitsubishi ufj finl group inc	4,213,240
ashtead group plc adr	2,685,710
csl ltd adr	2,238,620
banco bilbao vizcaya argentari	2,107,510
coca cola femsa sab de cv adr	1,344,410
fomento economico mexicano adr	1,263,080
bank new york mellon corp	396,811

New stocks bought by Ramirez Asset Management, Inc.

Additions

Ticker	% Inc.
southern copper corp	1,227
cemex sa adr	383
ishares msci acwi ex us etf	269
vici properties inc	150
constellation energy corp	133
trip.com group ltd adr	81.73
dte energy co	59.36
technology select sector spdr	55.56

Additions to existing portfolio by Ramirez Asset Management, Inc.

Reductions

Ticker	% Reduced
baidu inc adr rep a	-99.82
hdfc bank ltd adr	-99.64
totalenergies se sponsored ads	-99.58
waste connections inc	-99.57
infineon technologies ag adr	-99.57
eisai co ltd adr	-99.57
central japan railway co adr	-99.57
santos ltd adr	-99.56

Ramirez Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
miniso group holding ltd ads	-1,010,780
omv ag adr new	-575,268
grifols sa adr rep b nvt	-330,218
invesco global clean energy etf	-230,949
ford motor co	-198,822
abb ltd adr	-689,081
alfa laval ab sweden adr	-455,370
ishares europe etf	-197,136

Ramirez Asset Management, Inc. got rid off the above stocks

Sector Distribution

Ramirez Asset Management, Inc. has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	8.8
Financial Services	3.9
Industrials	3.6
Basic Materials	3.3
Healthcare	3.1
Energy	2.6
Consumer Cyclical	2.5
Communication Services	1.9
Real Estate	1.1

Market Cap. Distribution

Ramirez Asset Management, Inc. has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
LARGE-CAP	19.8
MEGA-CAP	12.2

Stocks belong to which Index?

About 28.9% of the stocks held by Ramirez Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.9
S&P 500	28.9

Top 5 Winners (%)		%
NOVA	sunnova energy intl inc	74.5 %
EVGO	evgo inc cl a	69.0 %
IOT	samsara inc cl a	42.8 %
VST	vistra corp	38.8 %
DHI	d r horton inc	35.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
SCCO	southern copper corp	0.5 M
META	meta platforms inc cl a	0.4 M
CAT	caterpillar inc	0.4 M
ABBV	abbvie inc	0.4 M

Top 5 Losers (%)		%
LRCX	lam research corp	-49.7 %
SYM	symbotic inc class a	-30.6 %
FROG	jfrog ltd	-22.7 %
PSTG	pure storage inc cl a	-21.8 %
MU	micron technology inc	-16.2 %

Top 5 Losers ($)		$
MU	micron technology inc	-1.1 M
SNPS	synopsys inc	-0.3 M
GOOG	alphabet inc cl c	-0.3 M
LRCX	lam research corp	-0.3 M
GOOG	alphabet inc cl a	-0.3 M

Ramirez Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ramirez Asset Management, Inc.

Ramirez Asset Management, Inc. has 390 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ramirez Asset Management, Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	2,648	393,175	added	26.82

AAPL	apple inc	1.34	29,877	6,961,340	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.03	2,431	139,093	added	269

ABBV	abbvie inc	0.53	13,934	2,751,690	added	1.46

ABC	cencora inc	0.07	1,647	370,707	added	10.02

ABT	abbott laboratories	0.23	10,382	1,183,650	unchanged	0.00

ACGL	arch capital group ltd	0.10	4,724	528,521	unchanged	0.00

ACN	accenture plc ireland class a	0.03	475	167,903	added	11.76

ACWF	ishares core msci pacific etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.31	3,081	1,595,280	unchanged	0.00

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.02	450	123,966	added	12.5

AEE	ameren corp	0.04	2,161	189,001	unchanged	0.00

AES	aes corp	0.01	2,000	40,120	new

AFK	vaneck semiconductor etf	0.03	600	147,270	new

AFL	aflac inc	0.00	200	22,360	unchanged	0.00

AGNG	global x robotics & artificial	0.01	1,200	38,580	unchanged	0.00

AGZD	wisdomtree india earnings fund	0.03	3,250	163,995	unchanged	0.00

AIG	american intl group inc	0.00	200	14,646	unchanged	0.00

AIZ	assurant inc	0.04	1,180	234,655	unchanged	0.00