Asset Manager
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Ramirez Asset Management, Inc.
Market Value
$681M
+8.0%
Holdings
355
-26
New Purchases
24
Added To
75
Closed
12
Reduced
76
Top 10 Concentration
22.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFG | 1.06% | 0.00% | +1.06% | $7M |
| SUZ | 0.94% | 0.00% | +0.94% | $6M |
| NGG | 0.67% | 0.00% | +0.67% | $5M |
| AXIA | 0.63% | 0.00% | +0.63% | $4M |
| TLK | 1.48% | 0.94% | +0.54% | $10M |
| ESLOY | 0.50% | 0.00% | +0.50% | $3M |
| SMFG | 1.69% | 1.21% | +0.47% | $11M |
| TCEHY | 1.90% | 1.44% | +0.46% | $13M |
| BABA | 1.21% | 0.77% | +0.44% | $8M |
| KGS | 0.47% | 0.09% | +0.39% | $3M |
| NSRGY | 0.77% | 0.48% | +0.30% | $5M |
| SGBLY | 0.63% | 0.36% | +0.27% | $4M |
| CX | 1.34% | 1.10% | +0.25% | $9M |
| DTEGY | 1.32% | 1.08% | +0.23% | $9M |
| KT | 0.52% | 0.32% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 5.56% | 7.07% | -1.52% | $38M |
| SFTBY | 0.54% | 1.85% | -1.32% | $4M |
| KB | 2.68% | 3.99% | -1.31% | $18M |
| MU | 0.52% | 0.94% | -0.43% | $4M |
| SIMO | 0.46% | 0.88% | -0.42% | $3M |
| AVB | 0.04% | 0.37% | -0.33% | $306K |
| NVO | 0.00% | 0.31% | -0.31% | $0 |
| WF | 0.01% | 0.31% | -0.30% | $39K |
| LNSTY | 0.78% | 1.08% | -0.30% | $5M |
| CSLLY | 0.00% | 0.30% | -0.30% | $0 |
| ENGIY | 1.63% | 1.91% | -0.28% | $11M |
| ETN | 0.70% | 0.92% | -0.22% | $5M |
| HTHIY | 0.85% | 1.06% | -0.21% | $6M |
| ANTM | 0.02% | 0.23% | -0.21% | $113K |
| CLLNY | 0.76% | 0.96% | -0.19% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $182M | 26.8% |
| Large Cap | 251 | $470M | 69.0% |
| Mid Cap | 37 | $25M | 3.7% |
| Small Cap | 6 | $2M | 0.3% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$206.0B
Median Market Cap
$49.9B
Avg P/E
29.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
317
# ETFs / Funds
38
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.56% | 135,572 | $38M | $279.29 | -$7M | -61,423 | -31.2% | |
| 2 | KB | 2.68% | 220,172 | $18M | $82.91 | -$7M | -84,126 | -27.6% | |
| 3 | ITUB | 2.31% | 2,145,922 | $16M | $7.34 | $1M | -16,865 | -0.8% | |
| 4 | GBOOY | 2.10% | 284,956 | $14M | $50.17 | $1M | -940 | -0.3% | |
| 5 | TCEHY | 1.90% | 152,280 | $13M | $85.19 | $4M | +10,674 | +7.5% | |
| 6 | RNMBY | 1.69% | 24,634 | $11M | $466.37 | $764K | -786 | -3.1% | |
| 7 | SMFG | 1.69% | 686,270 | $11M | $16.74 | $4M | +180,399 | +35.7% | |
| 8 | KOF | 1.68% | 137,957 | $11M | $83.10 | $1M | +33,234 | +31.7% | |
| 9 | SHG | 1.65% | 223,336 | $11M | $50.37 | $1M | +5,178 | +2.4% | |
| 10 | ENGIY | 1.63% | 518,253 | $11M | $21.45 | -$916K | +3,812 | +0.7% | |
| 11 | MARUY | 1.56% | 42,476 | $11M | $250.39 | $2M | -1,295 | -3.0% | |
| 12 | TLK | 1.48% | 535,828 | $10M | $18.82 | $4M | +184,478 | +52.5% | |
| 13 | CCJ | 1.45% | 118,095 | $10M | $83.86 | $1M | -1,542 | -1.3% | |
| 14 | NVDA | 1.35% | 49,294 | $9M | $186.58 | $1M | -127 | -0.3% | |
| 15 | CX | 1.34% | 1,018,917 | $9M | $8.99 | $2M | +21,530 | +2.2% | |
| 16 | DTEGY | 1.32% | 263,477 | $9M | $34.09 | $2M | +75,437 | +40.1% | |
| 17 | MSFT | 1.27% | 16,657 | $9M | $517.95 | $339K | -6 | -0.0% | |
| 18 | BABA | 1.21% | 46,170 | $8M | $178.73 | $3M | +3,157 | +7.3% | |
| 19 | AXAHY | 1.20% | 171,145 | $8M | $47.75 | -$261K | -1,274 | -0.7% | |
| 20 | ERJ | 1.20% | 134,845 | $8M | $60.45 | $1M | +10,216 | +8.2% | |
| 21 | SW | 1.18% | 188,409 | $8M | $42.57 | $47K | +3,627 | +2.0% | |
| 22 | AVGO | 1.10% | 22,769 | $8M | $329.91 | $228K | -3,653 | -13.8% | |
| 23 | JPM | 1.10% | 23,765 | $7M | $315.43 | $998K | +1,350 | +6.0% | |
| 24 | BAESY | 1.08% | 66,093 | $7M | $110.88 | $244K | -2,416 | -3.5% | |
| 25 | MUFG | 1.07% | 456,778 | $7M | $15.94 | $692K | -23,441 | -4.9% | |
| 26 | MFG | 1.06% | 1,082,290 | $7M | $6.70 | — | +1,082,290 | — | NEW |
| 27 | VCISY | 1.05% | 206,683 | $7M | $34.65 | -$372K | +1,497 | +0.7% | |
| 28 | SCBFY | 1.03% | 181,227 | $7M | $38.65 | $725K | -8,590 | -4.5% | |
| 29 | VEOEY | 1.01% | 403,726 | $7M | $17.03 | -$655K | -20,317 | -4.8% | |
| 30 | SBGSY | 1.00% | 122,305 | $7M | $55.84 | $37K | -5,827 | -4.5% | |
| 31 | ISNPY | 0.97% | 166,903 | $7M | $39.58 | $608K | -7,200 | -4.1% | |
| 32 | SUZ | 0.94% | 682,217 | $6M | $9.40 | — | +682,217 | — | NEW |
| 33 | DSCSY | 0.91% | 196,981 | $6M | $31.49 | $163K | -7,687 | -3.8% | |
| 34 | AAPL | 0.89% | 23,764 | $6M | $254.63 | $409K | -3,737 | -13.6% | |
| 35 | VIV | 0.88% | 468,739 | $6M | $12.75 | $1M | +41,871 | +9.8% | |
| 36 | CPNG | 0.85% | 180,166 | $6M | $32.20 | $449K | +1,528 | +0.9% | |
| 37 | HTHIY | 0.85% | 217,260 | $6M | $26.61 | -$911K | -12,648 | -5.5% | |
| 38 | LIN | 0.82% | 11,801 | $6M | $475.01 | $79K | +22 | +0.2% | |
| 39 | SDZNY | 0.81% | 93,399 | $6M | $59.28 | $168K | -5,025 | -5.1% | |
| 40 | ABBV | 0.80% | 23,547 | $5M | $231.54 | $1M | +1,520 | +6.9% | |
| 41 | SCCO | 0.78% | 43,954 | $5M | $121.36 | $749K | -1,364 | -3.0% | |
| 42 | LNSTY | 0.78% | 185,003 | $5M | $28.66 | -$2M | -1,931 | -1.0% | |
| 43 | NSRGY | 0.77% | 57,151 | $5M | $91.84 | $2M | +26,888 | +88.8% | |
| 44 | CLLNY | 0.76% | 300,376 | $5M | $17.33 | -$840K | -12,144 | -3.9% | |
| 45 | FUJIY | 0.74% | 404,683 | $5M | $12.46 | $424K | -20,052 | -4.7% | |
| 46 | ASX | 0.74% | 453,422 | $5M | $11.09 | $740K | +38,242 | +9.2% | |
| 47 | ETN | 0.70% | 12,834 | $5M | $374.25 | -$1M | -3,427 | -21.1% | |
| 48 | NDBKY | 0.69% | 381,734 | $5M | $12.38 | $833K | +97,263 | +34.2% | |
| 49 | CAT | 0.69% | 9,850 | $5M | $477.15 | $1M | +1,010 | +11.4% | |
| 50 | SSEZY | 0.68% | 197,893 | $5M | $23.45 | -$686K | -14,339 | -6.8% | |
| 51 | NGG | 0.67% | 62,717 | $5M | $72.67 | — | +62,717 | — | NEW |
| 52 | TCOM | 0.67% | 60,541 | $5M | $75.20 | $1M | +4,114 | +7.3% | |
| 53 | EADSY | 0.66% | 77,756 | $5M | $57.99 | $303K | -3,098 | -3.8% | |
| 54 | GD | 0.64% | 12,748 | $4M | $341.00 | $1M | +2,021 | +18.8% | |
| 55 | CP | 0.64% | 58,144 | $4M | $74.49 | -$477K | -2,509 | -4.1% | |
| 56 | AMZN | 0.63% | 19,608 | $4M | $219.57 | -$37K | -187 | -0.9% | |
| 57 | AXIA | 0.63% | 431,152 | $4M | $9.92 | — | +431,152 | — | NEW |
| 58 | SGBLY | 0.63% | 311,089 | $4M | $13.70 | $2M | +134,677 | +76.3% | |
| 59 | GOOGL | 0.62% | 17,456 | $4M | $243.10 | $1M | — | — | |
| 60 | MIELY | 0.60% | 79,676 | $4M | $51.50 | $507K | -3,819 | -4.6% | |
| 61 | META | 0.60% | 5,561 | $4M | $734.38 | -$21K | — | — | |
| 62 | GRAB | 0.58% | 659,160 | $4M | $6.02 | $938K | +56,745 | +9.4% | |
| 63 | MS | 0.56% | 23,846 | $4M | $158.96 | $1M | +7,556 | +46.4% | |
| 64 | BBVA | 0.56% | 196,883 | $4M | $19.25 | $1M | +15,796 | +8.7% | |
| 65 | LNT | 0.55% | 55,990 | $4M | $67.41 | $607K | +3,614 | +6.9% | |
| 66 | AER | 0.55% | 30,696 | $4M | $121.00 | -$26K | -1,276 | -4.0% | |
| 67 | SFTBY | 0.54% | 57,675 | $4M | $63.26 | -$8M | -263,462 | -82.0% | |
| 68 | RNECY | 0.53% | 620,718 | $4M | $5.78 | -$470K | -34,185 | -5.2% | |
| 69 | KEP | 0.53% | 274,531 | $4M | $13.05 | -$385K | -4,120 | -1.5% | |
| 70 | KT | 0.52% | 181,442 | $4M | $19.50 | $2M | +83,592 | +85.4% | |
| 71 | MU | 0.52% | 20,979 | $4M | $167.32 | -$2M | -27,370 | -56.6% | |
| 72 | PSX | 0.50% | 25,002 | $3M | $136.02 | $709K | +2,440 | +10.8% | |
| 73 | ESLOY | 0.50% | 20,956 | $3M | $162.15 | — | +20,956 | — | NEW |
| 74 | IWF | 0.48% | 7,050 | $3M | $468.41 | $309K | — | — | |
| 75 | CICHY | 0.47% | 167,854 | $3M | $19.23 | $104K | +13,076 | +8.4% | |
| 76 | KGS | 0.47% | 86,970 | $3M | $36.97 | $3M | +71,045 | +446.1% | |
| 77 | EONGY | 0.47% | 170,835 | $3M | $18.82 | -$23K | -5,668 | -3.2% | |
| 78 | SIMO | 0.46% | 33,263 | $3M | $94.81 | -$2M | -40,749 | -55.1% | |
| 79 | HIG | 0.44% | 22,540 | $3M | $133.39 | $325K | +1,400 | +6.6% | |
| 80 | ABT | 0.44% | 22,319 | $3M | $133.94 | $127K | +1,270 | +6.0% | |
| 81 | C | 0.44% | 29,431 | $3M | $101.50 | $1M | +6,596 | +28.9% | |
| 82 | YMM | 0.44% | 229,278 | $3M | $12.97 | $460K | +16,424 | +7.7% | |
| 83 | WEGZY | 0.41% | 412,664 | $3M | $6.85 | -$263K | +17,965 | +4.5% | |
| 84 | TME | 0.40% | 116,188 | $3M | $23.34 | $604K | +8,044 | +7.4% | |
| 85 | FMX | 0.40% | 27,344 | $3M | $98.63 | $39K | +1,531 | +5.9% | |
| 86 | CSCO | 0.38% | 38,249 | $3M | $68.42 | $577K | +8,842 | +30.1% | |
| 87 | DSNKY | 0.38% | 116,246 | $3M | $22.45 | -$260K | -6,928 | -5.6% | |
| 88 | NNGRY | 0.38% | 73,906 | $3M | $35.19 | $405K | +7,590 | +11.4% | |
| 89 | ASHTY | 0.38% | 9,715 | $3M | $267.37 | -$54K | -645 | -6.2% | |
| 90 | GFI | 0.38% | 61,557 | $3M | $41.96 | $1M | +4,545 | +8.0% | |
| 91 | STLA | 0.37% | 271,201 | $3M | $9.34 | -$258K | -7,069 | -2.5% | |
| 92 | HOCPY | 0.36% | 17,683 | $2M | $138.64 | $250K | -851 | -4.6% | |
| 93 | BMA | 0.35% | 56,718 | $2M | $42.29 | $51K | +23,285 | +69.7% | |
| 94 | BAC | 0.34% | 44,272 | $2M | $51.59 | $221K | +675 | +1.6% | |
| 95 | PR | 0.33% | 177,460 | $2M | $12.80 | -$328 | +10,660 | +6.4% | |
| 96 | GOOG | 0.33% | 9,310 | $2M | $243.55 | -$99K | -4,030 | -30.2% | |
| 97 | V | 0.33% | 6,590 | $2M | $341.38 | -$905K | -2,295 | -25.8% | |
| 98 | GGAL | 0.32% | 78,641 | $2M | $27.56 | -$293K | +29,823 | +61.1% | |
| 99 | PAYX | 0.30% | 16,132 | $2M | $126.76 | -$51K | +1,720 | +11.9% | |
| 100 | BKNG | 0.29% | 370 | $2M | $5,399.27 | -$144K | — | — |