Asset Manager
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Ramirez Asset Management, Inc.
Market Value
$897M
+14.4%
Holdings
363
-19
New Purchases
27
Added To
78
Closed
15
Reduced
78
Top 10 Concentration
26.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.07% | 0.17% | +1.91% | $19M |
| TSM | 8.44% | 6.59% | +1.84% | $76M |
| FJTSY | 1.04% | 0.00% | +1.04% | $9M |
| SAP | 1.75% | 0.78% | +0.97% | $16M |
| BIP | 0.90% | 0.00% | +0.90% | $8M |
| AXIA | 1.43% | 0.63% | +0.80% | $13M |
| WPM | 0.87% | 0.09% | +0.79% | $8M |
| PG | 0.63% | 0.00% | +0.63% | $6M |
| SIMO | 1.21% | 0.64% | +0.56% | $11M |
| FUJIY | 1.12% | 0.56% | +0.56% | $10M |
| BABA | 0.51% | 0.00% | +0.50% | $5M |
| CAE | 0.50% | 0.00% | +0.50% | $5M |
| BIDU | 0.42% | 0.00% | +0.42% | $4M |
| XONA.DE | 0.41% | 0.00% | +0.41% | $4M |
| EXLS | 0.39% | 0.00% | +0.39% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CX | 0.01% | 1.66% | -1.64% | $118K |
| KOF | 0.37% | 1.87% | -1.51% | $3M |
| CCJ | 0.55% | 1.99% | -1.44% | $5M |
| TLK | 0.15% | 1.42% | -1.28% | $1M |
| NSRGY | 0.00% | 0.80% | -0.80% | $8K |
| MARUY | 0.78% | 1.47% | -0.69% | $7M |
| NDBKY | 0.00% | 0.63% | -0.62% | $23K |
| RBGLY | 0.00% | 0.62% | -0.62% | $1K |
| GBOOY | 1.42% | 1.95% | -0.53% | $13M |
| WEGZY | 0.01% | 0.50% | -0.49% | $54K |
| GGAL | 0.00% | 0.46% | -0.46% | $18K |
| ACGBY | 0.00% | 0.44% | -0.44% | $20K |
| SGBLY | 0.01% | 0.44% | -0.43% | $78K |
| RNMBY | 0.88% | 1.30% | -0.42% | $8M |
| FMX | 0.01% | 0.41% | -0.39% | $115K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $270M | 30.1% |
| Large Cap | 248 | $586M | 65.3% |
| Mid Cap | 48 | $38M | 4.2% |
| Small Cap | 2 | $3M | 0.3% |
| Micro Cap | 2 | $128K | 0.0% |
Portfolio Analytics
Avg Market Cap
$202.0B
Median Market Cap
$49.9B
Avg P/E
26.6
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
321
# ETFs / Funds
42
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.44% | 158,462 | $76M | $477.57 | $24M | +11,801 | +8.1% | |
| 2 | KB | 2.91% | 248,305 | $26M | $104.96 | $2M | +11,792 | +5.0% | |
| 3 | ENGIY | 2.29% | 651,435 | $21M | $31.54 | $876K | +36,144 | +5.9% | |
| 4 | ITUB | 2.17% | 2,387,198 | $20M | $8.17 | -$325K | +31,822 | +1.4% | |
| 5 | LLY | 2.07% | 15,509 | $19M | $1,199.43 | $17M | +14,081 | +986.1% | |
| 6 | SHG | 1.96% | 277,732 | $18M | $63.25 | $2M | +35,865 | +14.8% | |
| 7 | AXAHY | 1.86% | 332,993 | $17M | $50.15 | $4M | +47,917 | +16.8% | |
| 8 | ASX | 1.75% | 348,487 | $16M | $45.12 | $5M | -98,846 | -22.1% | |
| 9 | SAP | 1.75% | 101,630 | $16M | $154.11 | $10M | +65,961 | +184.9% | |
| 10 | SW | 1.61% | 312,251 | $14M | $46.26 | $2M | -2,952 | -0.9% | |
| 11 | MFG | 1.50% | 1,400,725 | $13M | $9.58 | $3M | +132,787 | +10.5% | |
| 12 | AXIA | 1.43% | 1,215,086 | $13M | $10.56 | $8M | +792,949 | +187.8% | |
| 13 | SCBFY | 1.43% | 236,064 | $13M | $54.18 | $4M | +23,844 | +11.2% | |
| 14 | GBOOY | 1.42% | 239,568 | $13M | $52.99 | -$3M | -38,408 | -13.8% | |
| 15 | DTEGY | 1.41% | 462,218 | $13M | $27.27 | $1M | +149,995 | +48.0% | |
| 16 | LIN | 1.31% | 22,578 | $12M | $518.94 | $195K | -652 | -2.8% | |
| 17 | TCEHY | 1.25% | 204,726 | $11M | $54.97 | $956K | +37,013 | +22.1% | |
| 18 | SDZNY | 1.22% | 121,190 | $11M | $90.65 | $3M | +12,152 | +11.1% | |
| 19 | SIMO | 1.21% | 32,527 | $11M | $333.33 | $6M | +143 | +0.4% | |
| 20 | CAT | 1.20% | 10,110 | $11M | $1,064.90 | $4M | — | — | |
| 21 | VEOEY | 1.19% | 510,766 | $11M | $20.83 | $2M | +45,242 | +9.7% | |
| 22 | SMFG | 1.17% | 446,780 | $11M | $23.58 | $3M | +43,969 | +10.9% | |
| 23 | RACE | 1.16% | 28,011 | $10M | $372.29 | $2M | +3,400 | +13.8% | |
| 24 | FUJIY | 1.12% | 937,876 | $10M | $10.72 | $6M | +469,327 | +100.2% | |
| 25 | GRAB | 1.11% | 2,639,301 | $10M | $3.77 | $1M | +214,947 | +8.9% | |
| 26 | SE | 1.11% | 103,795 | $10M | $95.83 | $2M | +11,180 | +12.1% | |
| 27 | AVGO | 1.07% | 25,329 | $10M | $377.75 | $3M | +3,259 | +14.8% | |
| 28 | FJTSY | 1.04% | 465,023 | $9M | $19.98 | — | +465,023 | — | NEW |
| 29 | NVDA | 1.03% | 46,011 | $9M | $200.09 | $1M | -21 | -0.1% | |
| 30 | ISNPY | 1.00% | 217,964 | $9M | $41.09 | $2M | +21,049 | +10.7% | |
| 31 | SBGSY | 1.00% | 136,906 | $9M | $65.26 | $2M | +11,579 | +9.2% | |
| 32 | CPNG | 0.98% | 503,623 | $9M | $17.37 | $6K | +44,527 | +9.7% | |
| 33 | ERJ | 0.94% | 132,215 | $8M | $63.80 | $526K | +1,919 | +1.5% | |
| 34 | SPOT | 0.94% | 18,344 | $8M | $459.14 | $685K | +2,323 | +14.5% | |
| 35 | VCISY | 0.93% | 229,602 | $8M | $36.51 | $111K | +6,011 | +2.7% | |
| 36 | MSFT | 0.93% | 22,270 | $8M | $373.02 | $2M | +5,888 | +35.9% | |
| 37 | SONY | 0.90% | 404,325 | $8M | $20.06 | $1M | +64,710 | +19.1% | |
| 38 | BIP | 0.90% | 221,085 | $8M | $36.49 | — | +221,085 | — | NEW |
| 39 | RNMBY | 0.88% | 34,927 | $8M | $226.49 | -$2M | +4,260 | +13.9% | |
| 40 | WPM | 0.87% | 69,690 | $8M | $112.32 | $7M | +64,331 | +1200.4% | |
| 41 | SSEZY | 0.84% | 233,784 | $8M | $32.33 | $303K | +22,144 | +10.5% | |
| 42 | JPM | 0.83% | 22,689 | $7M | $327.33 | $751K | -4 | -0.0% | |
| 43 | VIV | 0.82% | 555,891 | $7M | $13.16 | -$186K | +84,079 | +17.8% | |
| 44 | MIELY | 0.81% | 101,006 | $7M | $72.31 | $1M | +8,368 | +9.0% | |
| 45 | SUZ | 0.81% | 939,488 | $7M | $7.76 | -$2M | +15,170 | +1.6% | |
| 46 | MARUY | 0.78% | 228,243 | $7M | $30.65 | -$5M | +195,711 | +601.6% | |
| 47 | HTHIY | 0.75% | 245,518 | $7M | $27.51 | $457K | +22,194 | +9.9% | |
| 48 | NGG | 0.74% | 80,618 | $7M | $82.87 | $387K | +6,449 | +8.7% | |
| 49 | AAPL | 0.71% | 22,139 | $6M | $289.36 | $785K | -9 | -0.0% | |
| 50 | GOOGL | 0.67% | 16,862 | $6M | $357.37 | $1M | -7 | -0.0% | |
| 51 | ABBV | 0.67% | 23,922 | $6M | $251.64 | $816K | -4 | -0.0% | |
| 52 | CLLNY | 0.65% | 390,529 | $6M | $14.95 | $214K | +39,425 | +11.2% | |
| 53 | AZN | 0.64% | 30,192 | $6M | $189.44 | $303K | +2,683 | +9.8% | |
| 54 | PG | 0.63% | 38,284 | $6M | $146.64 | — | +38,284 | — | NEW |
| 55 | LSEGY | 0.62% | 205,724 | $6M | $27.08 | -$1M | -21,301 | -9.4% | |
| 56 | ETN | 0.61% | 12,919 | $6M | $426.12 | $884K | -1 | -0.0% | |
| 57 | BMA | 0.61% | 59,293 | $5M | $92.59 | $1M | +1,264 | +2.2% | |
| 58 | CP | 0.61% | 62,909 | $5M | $86.65 | $945K | +5,928 | +10.4% | |
| 59 | MS | 0.58% | 24,729 | $5M | $209.04 | $1M | -3 | -0.0% | |
| 60 | CCJ | 0.55% | 48,635 | $5M | $101.86 | -$11M | -94,216 | -66.0% | |
| 61 | AER | 0.55% | 33,769 | $5M | $145.78 | $389K | +770 | +2.3% | |
| 62 | EONGY | 0.53% | 232,509 | $5M | $20.61 | $203K | +22,662 | +10.8% | |
| 63 | CSCO | 0.53% | 40,359 | $5M | $117.46 | $2M | — | — | |
| 64 | HIG | 0.51% | 34,772 | $5M | $132.52 | $1M | +11,588 | +50.0% | |
| 65 | BABA | 0.51% | 47,412 | $5M | $95.98 | $5M | +47,165 | +19095.1% | |
| 66 | GD | 0.51% | 12,789 | $5M | $354.24 | $72K | -201 | -1.6% | |
| 67 | AMZN | 0.50% | 19,006 | $5M | $238.34 | $570K | -9 | -0.1% | |
| 68 | CAE | 0.50% | 180,124 | $5M | $25.06 | $5M | +180,028 | +187529.2% | |
| 69 | LNT | 0.49% | 57,389 | $4M | $76.29 | $259K | -10 | -0.0% | |
| 70 | C | 0.48% | 30,921 | $4M | $139.96 | $821K | — | — | |
| 71 | KGS | 0.47% | 56,261 | $4M | $75.13 | -$410K | -23,244 | -29.2% | |
| 72 | KLAC | 0.44% | 13,080 | $4M | $301.71 | $2M | +11,771 | +899.2% | |
| 73 | KEP | 0.43% | 320,108 | $4M | $12.10 | -$640K | +11,354 | +3.7% | |
| 74 | BIDU | 0.42% | 33,199 | $4M | $114.29 | — | +33,199 | — | NEW |
| 75 | HOCPY | 0.42% | 23,382 | $4M | $159.67 | $258K | +2,675 | +12.9% | |
| 76 | XONA.DE | 0.41% | 26,746 | $4M | $136.72 | — | +26,746 | — | NEW |
| 77 | AMD | 0.40% | 6,164 | $4M | $580.91 | $2M | -3 | -0.1% | |
| 78 | EXLS | 0.39% | 135,450 | $4M | $25.86 | — | +135,450 | — | NEW |
| 79 | IWF | 0.39% | 28,200 | $4M | $124.17 | $495K | +21,150 | +300.0% | |
| 80 | UNCRY | 0.39% | 78,160 | $3M | $44.74 | — | +78,160 | — | NEW |
| 81 | ABT | 0.39% | 38,173 | $3M | $90.74 | $1M | +15,349 | +67.2% | |
| 82 | CICHY | 0.38% | 167,725 | $3M | $20.58 | -$173K | +1,499 | +0.9% | |
| 83 | PKX | 0.38% | 66,109 | $3M | $51.38 | -$903K | +390 | +0.6% | |
| 84 | PR | 0.37% | 182,268 | $3M | $18.41 | -$531K | -32 | -0.0% | |
| 85 | ACWX | 0.37% | 43,618 | $3M | $76.11 | $1M | +15,697 | +56.2% | |
| 86 | KOF | 0.37% | 30,979 | $3M | $106.25 | -$11M | -118,616 | -79.3% | |
| 87 | PSX | 0.37% | 19,405 | $3M | $169.05 | -$1M | -6,797 | -25.9% | |
| 88 | JMHLY | 0.36% | 51,993 | $3M | $61.50 | $3M | +43,954 | +546.8% | |
| 89 | XIACY | 0.34% | 221,758 | $3M | $13.80 | -$279K | +49,431 | +28.7% | |
| 90 | META | 0.34% | 5,431 | $3M | $563.29 | -$49K | -2 | -0.0% | |
| 91 | KT | 0.34% | 176,455 | $3M | $17.28 | -$709K | +1,184 | +0.7% | |
| 92 | GOOG | 0.33% | 8,382 | $3M | $353.33 | $556K | -3 | -0.0% | |
| 93 | EGP | 0.31% | 13,799 | $3M | $202.53 | $2M | +11,965 | +652.4% | |
| 94 | CTSH | 0.31% | 72,092 | $3M | $38.73 | — | +72,092 | — | NEW |
| 95 | AMAT | 0.31% | 3,832 | $3M | $723.00 | $1M | -1 | -0.0% | |
| 96 | STLD | 0.30% | 11,560 | $3M | $229.46 | $571K | -3 | -0.0% | |
| 97 | BLX | 0.29% | 42,166 | $3M | $61.47 | $438K | — | — | |
| 98 | BAC | 0.28% | 44,077 | $3M | $56.98 | $362K | -18 | -0.0% | |
| 99 | MPC | 0.27% | 9,478 | $2M | $255.67 | $108K | -4 | -0.0% | |
| 100 | BPOP | 0.27% | 14,652 | $2M | $164.18 | $368K | +173 | +1.2% |