Asset Manager
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Ramirez Asset Management, Inc.
Market Value
$609M
+32.5%
Holdings
381
-27
New Purchases
15
Added To
98
Closed
51
Reduced
97
Top 10 Concentration
26.4%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KB | 4.12% | 2.87% | +1.25% | $25M |
| TSM | 7.32% | 6.20% | +1.12% | $45M |
| SCBFY | 1.03% | 0.01% | +1.02% | $6M |
| ISNPY | 0.98% | 0.00% | +0.98% | $6M |
| VIV | 0.80% | 0.00% | +0.80% | $5M |
| CCJ | 1.46% | 0.67% | +0.78% | $9M |
| RBGLY | 0.74% | 0.00% | +0.74% | $4M |
| AVGO | 1.20% | 0.49% | +0.71% | $7M |
| ENGIY | 1.97% | 1.34% | +0.64% | $12M |
| KOF | 1.66% | 1.05% | +0.61% | $10M |
| CPNG | 0.88% | 0.30% | +0.58% | $5M |
| VCISY | 1.24% | 0.68% | +0.55% | $8M |
| LNSTY | 1.12% | 0.59% | +0.53% | $7M |
| ETN | 0.95% | 0.43% | +0.53% | $6M |
| WEGZY | 0.51% | 0.00% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPNGY | 0.01% | 2.39% | -2.38% | $62K |
| JBSAY | 0.00% | 1.96% | -1.96% | $0 |
| TCEHY | 1.49% | 3.22% | -1.73% | $9M |
| SBLK | 0.01% | 1.70% | -1.70% | $31K |
| FTI | 0.00% | 1.56% | -1.56% | $0 |
| BABA | 0.80% | 2.22% | -1.42% | $5M |
| BDORY | 0.00% | 1.16% | -1.16% | $883 |
| PBR | 0.00% | 1.04% | -1.04% | $1K |
| VIST | 0.01% | 0.79% | -0.78% | $64K |
| TRMD | 0.00% | 0.56% | -0.56% | $0 |
| FRO | 0.00% | 0.53% | -0.53% | $0 |
| SKM | 0.00% | 0.42% | -0.42% | $13K |
| AAPL | 0.93% | 1.34% | -0.42% | $6M |
| UNH | 0.00% | 0.41% | -0.41% | $0 |
| MRK | 0.01% | 0.30% | -0.29% | $47K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $176M | 28.9% |
| Large Cap | 274 | $410M | 67.4% |
| Mid Cap | 43 | $21M | 3.5% |
| Small Cap | 5 | $201K | 0.0% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$184.7B
Median Market Cap
$45.6B
Avg P/E
31.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
344
# ETFs / Funds
37
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.32% | 196,995 | $45M | $226.49 | $16M | +25,283 | +14.7% | |
| 2 | KB | 4.12% | 304,298 | $25M | $82.59 | $12M | +60,056 | +24.6% | |
| 3 | ITUB | 2.41% | 2,162,787 | $15M | $6.79 | $4M | +306,070 | +16.5% | |
| 4 | GBOOY | 2.14% | 285,896 | $13M | $45.57 | $4M | +36,739 | +14.8% | |
| 5 | ENGIY | 1.97% | 514,441 | $12M | $23.39 | $6M | +199,157 | +63.2% | |
| 6 | SFTBY | 1.92% | 321,137 | $12M | $36.40 | $5M | +57,452 | +21.8% | |
| 7 | RNMBY | 1.76% | 25,420 | $11M | $421.88 | $4M | +841 | +3.4% | |
| 8 | KOF | 1.66% | 104,723 | $10M | $96.73 | $5M | +51,932 | +98.4% | |
| 9 | SHG | 1.62% | 218,158 | $10M | $45.18 | $3M | +2,266 | +1.1% | |
| 10 | TCEHY | 1.49% | 141,606 | $9M | $64.20 | -$6M | -89,963 | -38.9% | |
| 11 | CCJ | 1.46% | 119,637 | $9M | $74.23 | $6M | +44,442 | +59.1% | |
| 12 | MARUY | 1.45% | 43,771 | $9M | $201.67 | $4M | +15,955 | +57.4% | |
| 13 | AXAHY | 1.38% | 172,419 | $8M | $48.91 | $3M | +50,393 | +41.3% | |
| 14 | MSFT | 1.36% | 16,663 | $8M | $497.41 | $2M | -100 | -0.6% | |
| 15 | NVDA | 1.28% | 49,421 | $8M | $157.99 | $2M | — | — | |
| 16 | SMFG | 1.25% | 505,871 | $8M | $15.11 | $1M | +96,473 | +23.6% | |
| 17 | VCISY | 1.24% | 205,186 | $8M | $36.71 | $4M | +105,264 | +105.3% | |
| 18 | VEOEY | 1.24% | 424,043 | $8M | $17.75 | $2M | +114,210 | +36.9% | |
| 19 | AVGO | 1.20% | 26,422 | $7M | $275.65 | $5M | +13,100 | +98.3% | |
| 20 | ERJ | 1.16% | 124,629 | $7M | $56.91 | $3M | +28,009 | +29.0% | |
| 21 | BAESY | 1.16% | 68,509 | $7M | $103.41 | $2M | +1,954 | +2.9% | |
| 22 | CX | 1.13% | 997,387 | $7M | $6.93 | $1M | +16,647 | +1.7% | |
| 23 | DTEGY | 1.12% | 188,040 | $7M | $36.35 | $3M | +95,859 | +104.0% | |
| 24 | LNSTY | 1.12% | 186,934 | $7M | $36.43 | $4M | +113,729 | +155.4% | |
| 25 | SBGSY | 1.11% | 128,132 | $7M | $53.01 | $3M | +40,159 | +45.6% | |
| 26 | HTHIY | 1.10% | 229,908 | $7M | $29.11 | $3M | +65,448 | +39.8% | |
| 27 | MUFG | 1.08% | 480,219 | $7M | $13.72 | $1M | +94,199 | +24.4% | |
| 28 | JPM | 1.07% | 22,415 | $6M | $289.91 | $3M | +7,071 | +46.1% | |
| 29 | SCBFY | 1.03% | 189,817 | $6M | $33.08 | $6M | +188,894 | +20465.2% | |
| 30 | CLLNY | 0.99% | 312,520 | $6M | $19.34 | $4M | +181,901 | +139.3% | |
| 31 | DSCSY | 0.99% | 204,668 | $6M | $29.51 | $3M | +38,567 | +23.2% | |
| 32 | ISNPY | 0.98% | 174,103 | $6M | $34.45 | — | +174,103 | — | NEW |
| 33 | MU | 0.98% | 48,349 | $6M | $123.25 | $2M | -1,022 | -2.1% | |
| 34 | TLK | 0.98% | 351,350 | $6M | $16.94 | $2M | +89,933 | +34.4% | |
| 35 | ETN | 0.95% | 16,261 | $6M | $356.99 | $4M | +9,070 | +126.1% | |
| 36 | AAPL | 0.93% | 27,501 | $6M | $205.17 | -$536K | -315 | -1.1% | |
| 37 | SIMO | 0.91% | 74,012 | $6M | $75.17 | $2M | -1,248 | -1.7% | |
| 38 | LIN | 0.91% | 11,779 | $6M | $469.17 | $2M | +4,253 | +56.5% | |
| 39 | SDZNY | 0.88% | 98,424 | $5M | $54.55 | $2M | +19,318 | +24.4% | |
| 40 | CPNG | 0.88% | 178,638 | $5M | $29.96 | $4M | +116,046 | +185.4% | |
| 41 | BABA | 0.80% | 43,013 | $5M | $113.41 | -$5M | -34,309 | -44.4% | |
| 42 | VIV | 0.80% | 426,868 | $5M | $11.40 | — | +426,868 | — | NEW |
| 43 | SCCO | 0.75% | 45,318 | $5M | $101.17 | $854K | +5,057 | +12.6% | |
| 44 | RBGLY | 0.74% | 330,522 | $4M | $13.58 | $4M | +330,019 | +65610.1% | |
| 45 | AMZN | 0.71% | 19,795 | $4M | $219.39 | $501K | -400 | -2.0% | |
| 46 | ASX | 0.70% | 415,180 | $4M | $10.33 | $2M | +156,074 | +60.2% | |
| 47 | EADSY | 0.69% | 80,854 | $4M | $52.02 | $757K | +2,404 | +3.1% | |
| 48 | META | 0.67% | 5,561 | $4M | $738.09 | $928K | +50 | +0.9% | |
| 49 | ABBV | 0.67% | 22,027 | $4M | $185.62 | $1M | +8,100 | +58.2% | |
| 50 | RNECY | 0.67% | 654,903 | $4M | $6.19 | $597K | +134,392 | +25.8% | |
| 51 | KEP | 0.65% | 278,651 | $4M | $14.24 | $2M | -1,329 | -0.5% | |
| 52 | AER | 0.61% | 31,972 | $4M | $117.00 | $2M | +11,472 | +56.0% | |
| 53 | MIELY | 0.59% | 83,495 | $4M | $43.08 | $1M | +15,924 | +23.6% | |
| 54 | CAT | 0.56% | 8,840 | $3M | $388.21 | $2M | +5,450 | +160.8% | |
| 55 | TCOM | 0.54% | 56,427 | $3M | $58.64 | -$296K | -276 | -0.5% | |
| 56 | EONGY | 0.53% | 176,503 | $3M | $18.34 | $657K | +5,421 | +3.2% | |
| 57 | LNT | 0.52% | 52,376 | $3M | $60.47 | $904K | +17,200 | +48.9% | |
| 58 | V | 0.52% | 8,885 | $3M | $355.05 | -$29K | -200 | -2.2% | |
| 59 | GD | 0.51% | 10,727 | $3M | $291.66 | $1M | +4,350 | +68.2% | |
| 60 | CICHY | 0.51% | 154,778 | $3M | $20.18 | $2M | +74,194 | +92.1% | |
| 61 | WEGZY | 0.51% | 394,699 | $3M | $7.83 | — | +394,699 | — | NEW |
| 62 | GOOGL | 0.50% | 17,456 | $3M | $176.23 | $269K | -700 | -3.9% | |
| 63 | GRAB | 0.50% | 602,415 | $3M | $5.03 | $2M | +299,732 | +99.0% | |
| 64 | NSRGY | 0.49% | 30,263 | $3M | $99.03 | $545K | +5,985 | +24.6% | |
| 65 | IWF | 0.49% | 7,050 | $3M | $424.58 | $448K | — | — | |
| 66 | DSNKY | 0.47% | 123,174 | $3M | $23.30 | $522K | +23,174 | +23.2% | |
| 67 | ABT | 0.47% | 21,049 | $3M | $136.01 | $1M | +10,667 | +102.8% | |
| 68 | STLA | 0.46% | 278,270 | $3M | $10.03 | $3M | +277,798 | +58855.5% | |
| 69 | BBVA | 0.46% | 181,087 | $3M | $15.37 | $298K | -1,422 | -0.8% | |
| 70 | PSX | 0.44% | 22,562 | $3M | $119.30 | $2M | +13,000 | +135.9% | |
| 71 | HIG | 0.44% | 21,140 | $3M | $126.87 | $2M | +11,720 | +124.4% | |
| 72 | FMX | 0.44% | 25,813 | $3M | $102.98 | $144K | +46 | +0.2% | |
| 73 | ASHTY | 0.44% | 10,360 | $3M | $255.96 | $912K | +2,236 | +27.5% | |
| 74 | YMM | 0.41% | 212,854 | $3M | $11.81 | -$221K | -1,286 | -0.6% | |
| 75 | GGAL | 0.40% | 48,818 | $2M | $50.39 | $1M | +24,171 | +98.1% | |
| 76 | GOOG | 0.39% | 13,340 | $2M | $177.39 | $165K | -750 | -5.3% | |
| 77 | AVB | 0.39% | 11,541 | $2M | $203.50 | $945K | +5,000 | +76.4% | |
| 78 | BMA | 0.39% | 33,433 | $2M | $70.21 | $1M | +16,285 | +95.0% | |
| 79 | MS | 0.38% | 16,290 | $2M | $140.86 | $2M | +10,400 | +176.6% | |
| 80 | PR | 0.37% | 166,800 | $2M | $13.62 | $750K | +56,900 | +51.8% | |
| 81 | HOCPY | 0.36% | 18,534 | $2M | $118.76 | $503K | +3,399 | +22.5% | |
| 82 | NNGRY | 0.36% | 66,316 | $2M | $33.11 | $1M | +40,500 | +156.9% | |
| 83 | BKNG | 0.35% | 370 | $2M | $5,789.24 | $437K | — | — | |
| 84 | TME | 0.35% | 108,144 | $2M | $19.49 | $549K | -53 | -0.1% | |
| 85 | PAYX | 0.34% | 14,412 | $2M | $145.46 | $1M | +9,200 | +176.5% | |
| 86 | BAC | 0.34% | 43,597 | $2M | $47.32 | $566K | +7,733 | +21.6% | |
| 87 | CSCO | 0.33% | 29,407 | $2M | $69.38 | $1M | +18,800 | +177.2% | |
| 88 | KT | 0.33% | 97,850 | $2M | $20.78 | $288K | -683 | -0.7% | |
| 89 | WF | 0.32% | 39,157 | $2M | $49.73 | $630K | -308 | -0.8% | |
| 90 | C | 0.32% | 22,835 | $2M | $85.12 | $1M | +14,600 | +177.3% | |
| 91 | NVO | 0.32% | 27,948 | $2M | $69.02 | $393K | +5,826 | +26.3% | |
| 92 | CSLLY | 0.31% | 24,067 | $2M | $78.47 | $432K | +5,316 | +28.4% | |
| 93 | OKE | 0.31% | 22,817 | $2M | $81.63 | $873K | +12,848 | +128.9% | |
| 94 | PH | 0.30% | 2,590 | $2M | $698.47 | $235K | — | — | |
| 95 | SNPS | 0.30% | 3,512 | $2M | $512.68 | $288K | -15 | -0.4% | |
| 96 | AZO | 0.28% | 460 | $2M | $3,712.23 | -$245K | -52 | -10.2% | |
| 97 | CMS | 0.28% | 24,204 | $2M | $69.28 | $341K | +6,423 | +36.1% | |
| 98 | AXP | 0.27% | 5,208 | $2M | $318.98 | $260K | — | — | |
| 99 | KLAC | 0.27% | 1,846 | $2M | $895.74 | $399K | — | — | |
| 100 | MPC | 0.26% | 9,531 | $2M | $166.11 | $195K | — | — |