Asset Manager
← All Institutions
Ramirez Asset Management, Inc.
Market Value
$714M
+4.7%
Holdings
387
+32
New Purchases
44
Added To
55
Closed
20
Reduced
50
Top 10 Concentration
23.1%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSEGY | 0.78% | 0.00% | +0.78% | $6M |
| SE | 0.50% | 0.00% | +0.50% | $4M |
| PKX | 0.44% | 0.00% | +0.44% | $3M |
| XIACY | 0.43% | 0.00% | +0.43% | $3M |
| ASHGY | 0.38% | 0.00% | +0.38% | $3M |
| ACWX | 0.38% | 0.01% | +0.37% | $3M |
| BMA | 0.72% | 0.35% | +0.36% | $5M |
| ENGIY | 1.99% | 1.63% | +0.36% | $14M |
| CX | 1.64% | 1.34% | +0.29% | $12M |
| SCBFY | 1.29% | 1.03% | +0.27% | $9M |
| GGAL | 0.58% | 0.32% | +0.26% | $4M |
| ASX | 0.99% | 0.74% | +0.25% | $7M |
| ACGBY | 0.47% | 0.23% | +0.24% | $3M |
| SMFG | 1.92% | 1.69% | +0.24% | $14M |
| SDZNY | 0.99% | 0.81% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.01% | 1.21% | -1.20% | $71K |
| LNSTY | 0.00% | 0.78% | -0.78% | $0 |
| BBVA | 0.01% | 0.56% | -0.55% | $75K |
| MU | 0.02% | 0.52% | -0.50% | $116K |
| YMM | 0.00% | 0.44% | -0.44% | $6K |
| ASHTY | 0.00% | 0.38% | -0.38% | $0 |
| TCEHY | 1.54% | 1.90% | -0.36% | $11M |
| RNMBY | 1.35% | 1.69% | -0.34% | $10M |
| SCCO | 0.54% | 0.78% | -0.24% | $4M |
| GBOOY | 1.86% | 2.10% | -0.23% | $13M |
| SW | 1.00% | 1.18% | -0.18% | $7M |
| BAESY | 0.91% | 1.08% | -0.16% | $7M |
| GRAB | 0.43% | 0.58% | -0.15% | $3M |
| ETN | 0.57% | 0.70% | -0.13% | $4M |
| MSFT | 1.13% | 1.27% | -0.13% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $179M | 25.1% |
| Large Cap | 266 | $502M | 70.3% |
| Mid Cap | 56 | $28M | 3.9% |
| Small Cap | 5 | $2M | 0.3% |
| Micro Cap | 1 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$189.1B
Median Market Cap
$42.8B
Avg P/E
28.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
347
# ETFs / Funds
40
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.67% | 133,107 | $40M | $303.89 | $3M | -2,465 | -1.8% | |
| 2 | KB | 2.65% | 219,902 | $19M | $86.04 | $666K | -270 | -0.1% | |
| 3 | ITUB | 2.23% | 2,223,601 | $16M | $7.16 | $170K | +77,679 | +3.6% | |
| 4 | ENGIY | 1.99% | 539,261 | $14M | $26.32 | $3M | +21,008 | +4.0% | |
| 5 | SMFG | 1.92% | 710,653 | $14M | $19.33 | $2M | +24,383 | +3.5% | |
| 6 | GBOOY | 1.86% | 286,548 | $13M | $46.40 | -$1000K | +1,592 | +0.6% | |
| 7 | KOF | 1.81% | 136,301 | $13M | $94.71 | $1M | -1,656 | -1.2% | |
| 8 | MARUY | 1.69% | 43,431 | $12M | $277.71 | $1M | +955 | +2.2% | |
| 9 | SHG | 1.67% | 222,752 | $12M | $53.63 | $697K | -584 | -0.3% | |
| 10 | CX | 1.64% | 1,016,705 | $12M | $11.49 | $3M | -2,212 | -0.2% | |
| 11 | TLK | 1.61% | 545,405 | $11M | $21.05 | $1M | +9,577 | +1.8% | |
| 12 | CCJ | 1.59% | 123,674 | $11M | $91.49 | $1M | +5,579 | +4.7% | |
| 13 | TCEHY | 1.54% | 143,368 | $11M | $76.80 | -$2M | -8,912 | -5.8% | |
| 14 | RNMBY | 1.35% | 26,196 | $10M | $366.66 | -$2M | +1,562 | +6.3% | |
| 15 | SCBFY | 1.29% | 188,343 | $9M | $49.01 | $2M | +7,116 | +3.9% | |
| 16 | NVDA | 1.29% | 49,294 | $9M | $186.50 | -$4K | — | — | |
| 17 | DTEGY | 1.19% | 261,346 | $8M | $32.49 | -$491K | -2,131 | -0.8% | |
| 18 | AXAHY | 1.19% | 175,959 | $8M | $48.11 | $292K | +4,814 | +2.8% | |
| 19 | ERJ | 1.16% | 128,129 | $8M | $64.37 | $96K | -6,716 | -5.0% | |
| 20 | MFG | 1.15% | 1,124,276 | $8M | $7.32 | $978K | +41,986 | +3.9% | |
| 21 | MSFT | 1.13% | 16,740 | $8M | $483.62 | -$532K | +83 | +0.5% | |
| 22 | SUZ | 1.11% | 850,261 | $8M | $9.34 | $2M | +168,044 | +24.6% | |
| 23 | AVGO | 1.10% | 22,769 | $8M | $346.10 | $369K | — | — | |
| 24 | JPM | 1.07% | 23,765 | $8M | $322.22 | $161K | — | — | |
| 25 | MUFG | 1.05% | 472,782 | $7M | $15.86 | $217K | +16,004 | +3.5% | |
| 26 | VCISY | 1.04% | 210,897 | $7M | $35.25 | $273K | +4,214 | +2.0% | |
| 27 | VEOEY | 1.02% | 418,004 | $7M | $17.45 | $421K | +14,278 | +3.5% | |
| 28 | ISNPY | 1.02% | 173,748 | $7M | $41.72 | $644K | +6,845 | +4.1% | |
| 29 | SW | 1.00% | 184,093 | $7M | $38.67 | -$902K | -4,316 | -2.3% | |
| 30 | SDZNY | 0.99% | 97,123 | $7M | $73.01 | $2M | +3,724 | +4.0% | |
| 31 | ASX | 0.99% | 438,537 | $7M | $16.10 | $2M | -14,885 | -3.3% | |
| 32 | SBGSY | 0.98% | 126,318 | $7M | $55.18 | $141K | +4,013 | +3.3% | |
| 33 | HTHIY | 0.97% | 221,993 | $7M | $31.27 | $1M | +4,733 | +2.2% | |
| 34 | BAESY | 0.91% | 70,620 | $7M | $92.22 | -$816K | +4,527 | +6.8% | |
| 35 | AAPL | 0.91% | 23,764 | $6M | $271.86 | $409K | — | — | |
| 36 | DSCSY | 0.88% | 203,931 | $6M | $30.73 | $64K | +6,950 | +3.5% | |
| 37 | NDBKY | 0.84% | 374,737 | $6M | $16.07 | $1M | -6,997 | -1.8% | |
| 38 | SSEZY | 0.84% | 203,561 | $6M | $29.31 | $1M | +5,668 | +2.9% | |
| 39 | NSRGY | 0.81% | 58,011 | $6M | $99.39 | $517K | +860 | +1.5% | |
| 40 | CPNG | 0.79% | 240,142 | $6M | $23.59 | -$136K | +59,976 | +33.3% | |
| 41 | CAT | 0.79% | 9,850 | $6M | $572.87 | $943K | — | — | |
| 42 | LSEGY | 0.78% | 184,397 | $6M | $30.10 | — | +184,397 | — | NEW |
| 43 | GOOGL | 0.77% | 17,456 | $5M | $313.00 | $1M | — | — | |
| 44 | ABBV | 0.75% | 23,547 | $5M | $228.49 | -$72K | — | — | |
| 45 | VIV | 0.75% | 451,081 | $5M | $11.86 | -$627K | -17,658 | -3.8% | |
| 46 | SGBLY | 0.72% | 294,235 | $5M | $17.53 | $894K | -16,854 | -5.4% | |
| 47 | BMA | 0.72% | 56,746 | $5M | $90.16 | $3M | +28 | +0.1% | |
| 48 | LIN | 0.72% | 11,967 | $5M | $426.41 | -$503K | +166 | +1.4% | |
| 49 | NGG | 0.71% | 65,608 | $5M | $77.35 | $517K | +2,891 | +4.6% | |
| 50 | EADSY | 0.68% | 83,023 | $5M | $58.25 | $327K | +5,267 | +6.8% | |
| 51 | MIELY | 0.68% | 82,398 | $5M | $58.50 | $717K | +2,722 | +3.4% | |
| 52 | CLLNY | 0.65% | 287,317 | $5M | $16.11 | -$576K | -13,059 | -4.3% | |
| 53 | AER | 0.64% | 31,647 | $5M | $143.76 | $835K | +951 | +3.1% | |
| 54 | AMZN | 0.63% | 19,608 | $5M | $230.82 | $221K | — | — | |
| 55 | FUJIY | 0.62% | 415,442 | $4M | $10.67 | -$612K | +10,759 | +2.7% | |
| 56 | GD | 0.60% | 12,748 | $4M | $336.66 | -$55K | — | — | |
| 57 | RNECY | 0.60% | 625,839 | $4M | $6.83 | $687K | +5,121 | +0.8% | |
| 58 | KEP | 0.60% | 257,992 | $4M | $16.50 | $674K | -16,539 | -6.0% | |
| 59 | MS | 0.59% | 23,846 | $4M | $177.53 | $443K | — | — | |
| 60 | CP | 0.59% | 57,356 | $4M | $73.63 | -$108K | -788 | -1.4% | |
| 61 | GGAL | 0.58% | 76,706 | $4M | $53.94 | $2M | -1,935 | -2.5% | |
| 62 | TCOM | 0.58% | 57,480 | $4M | $71.91 | -$419K | -3,061 | -5.1% | |
| 63 | ETN | 0.57% | 12,834 | $4M | $318.51 | -$715K | — | — | |
| 64 | SCCO | 0.54% | 26,931 | $4M | $143.47 | -$1M | -17,023 | -38.7% | |
| 65 | META | 0.52% | 5,636 | $4M | $660.09 | -$364K | +75 | +1.4% | |
| 66 | AXIA | 0.51% | 400,825 | $4M | $9.16 | -$605K | -30,327 | -7.0% | |
| 67 | LNT | 0.51% | 55,990 | $4M | $65.01 | -$134K | — | — | |
| 68 | SE | 0.50% | 27,904 | $4M | $127.57 | — | +27,904 | — | NEW |
| 69 | WEGZY | 0.50% | 399,292 | $4M | $8.85 | $707K | -13,372 | -3.2% | |
| 70 | ESLOY | 0.49% | 21,908 | $3M | $158.49 | $74K | +952 | +4.5% | |
| 71 | C | 0.48% | 29,431 | $3M | $116.69 | $447K | — | — | |
| 72 | EONGY | 0.48% | 179,594 | $3M | $18.94 | $186K | +8,759 | +5.1% | |
| 73 | ACGBY | 0.47% | 180,979 | $3M | $18.56 | $2M | +87,938 | +94.5% | |
| 74 | SFTBY | 0.47% | 232,755 | $3M | $14.43 | -$291K | +175,080 | +303.6% | |
| 75 | IWF | 0.47% | 7,050 | $3M | $473.30 | $34K | — | — | |
| 76 | KGS | 0.46% | 86,970 | $3M | $37.40 | $37K | — | — | |
| 77 | PSX | 0.45% | 25,002 | $3M | $129.04 | -$175K | — | — | |
| 78 | KT | 0.45% | 169,457 | $3M | $18.97 | -$324K | -11,985 | -6.6% | |
| 79 | DIDI | 0.45% | 602,667 | $3M | $5.28 | $1M | +309,631 | +105.7% | |
| 80 | CICHY | 0.44% | 158,959 | $3M | $19.76 | -$86K | -8,895 | -5.3% | |
| 81 | PKX | 0.44% | 59,024 | $3M | $53.21 | — | +59,024 | — | NEW |
| 82 | HIG | 0.44% | 22,540 | $3M | $137.80 | $99K | — | — | |
| 83 | XIACY | 0.43% | 122,705 | $3M | $25.25 | — | +122,705 | — | NEW |
| 84 | STLA | 0.43% | 281,565 | $3M | $10.89 | $533K | +10,364 | +3.8% | |
| 85 | GRAB | 0.43% | 612,466 | $3M | $4.99 | -$912K | -46,694 | -7.1% | |
| 86 | CSCO | 0.41% | 38,249 | $3M | $77.03 | $329K | — | — | |
| 87 | SIMO | 0.41% | 31,604 | $3M | $92.70 | -$224K | -1,659 | -5.0% | |
| 88 | GOOG | 0.41% | 9,310 | $3M | $313.80 | $654K | — | — | |
| 89 | NNGRY | 0.40% | 73,906 | $3M | $38.60 | $252K | — | — | |
| 90 | ABT | 0.39% | 22,319 | $3M | $125.29 | -$193K | — | — | |
| 91 | HOCPY | 0.39% | 18,403 | $3M | $151.11 | $329K | +720 | +4.1% | |
| 92 | ACWX | 0.38% | 40,608 | $3M | $67.13 | $3M | +39,464 | +3449.7% | |
| 93 | ASHGY | 0.38% | 38,050 | $3M | $70.74 | — | +38,050 | — | NEW |
| 94 | FMX | 0.37% | 25,915 | $3M | $101.07 | -$78K | -1,429 | -5.2% | |
| 95 | GFI | 0.35% | 57,503 | $3M | $43.66 | -$72K | -4,054 | -6.6% | |
| 96 | PR | 0.35% | 177,460 | $2M | $14.03 | $218K | — | — | |
| 97 | BAC | 0.34% | 44,272 | $2M | $55.00 | $151K | — | — | |
| 98 | DSNKY | 0.34% | 112,037 | $2M | $21.36 | -$216K | -4,209 | -3.6% | |
| 99 | V | 0.32% | 6,590 | $2M | $350.71 | $61K | — | — | |
| 100 | PH | 0.32% | 2,590 | $2M | $878.96 | $313K | — | — |