Asset Manager
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Ramirez Asset Management, Inc.
Market Value
$784M
+9.9%
Holdings
382
-5
New Purchases
15
Added To
80
Closed
46
Reduced
132
Top 10 Concentration
25.8%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 1.06% | 0.00% | +1.06% | $8M |
| SPOT | 0.99% | 0.00% | +0.99% | $8M |
| TSM | 6.59% | 5.67% | +0.92% | $52M |
| SONY | 0.90% | 0.00% | +0.90% | $7M |
| SAP | 0.78% | 0.02% | +0.76% | $6M |
| LIN | 1.47% | 0.72% | +0.75% | $12M |
| GRAB | 1.14% | 0.43% | +0.71% | $9M |
| AZN | 0.69% | 0.00% | +0.69% | $5M |
| RBGLY | 0.62% | 0.00% | +0.62% | $5M |
| SW | 1.60% | 1.00% | +0.60% | $13M |
| ENGIY | 2.51% | 1.99% | +0.52% | $20M |
| SE | 0.98% | 0.50% | +0.48% | $8M |
| AXAHY | 1.65% | 1.19% | +0.46% | $13M |
| KB | 3.06% | 2.65% | +0.41% | $24M |
| CCJ | 1.99% | 1.59% | +0.41% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUFG | 0.00% | 1.05% | -1.05% | $13K |
| BAESY | 0.00% | 0.91% | -0.91% | $15K |
| SMFG | 1.02% | 1.92% | -0.91% | $8M |
| DSCSY | 0.00% | 0.88% | -0.88% | $8K |
| EADSY | 0.00% | 0.68% | -0.68% | $5K |
| RNECY | 0.00% | 0.60% | -0.60% | $5K |
| SCCO | 0.00% | 0.54% | -0.54% | $32K |
| SFTBY | 0.00% | 0.47% | -0.47% | $2K |
| ASHGY | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 0.77% | 1.13% | -0.36% | $6M |
| TCOM | 0.23% | 0.58% | -0.35% | $2M |
| SGBLY | 0.44% | 0.72% | -0.29% | $3M |
| NVDA | 1.02% | 1.29% | -0.26% | $8M |
| DIDI | 0.20% | 0.45% | -0.25% | $2M |
| AVGO | 0.87% | 1.10% | -0.23% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $187M | 23.9% |
| Large Cap | 260 | $563M | 71.8% |
| Mid Cap | 58 | $30M | 3.8% |
| Small Cap | 4 | $2M | 0.3% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$191.5B
Median Market Cap
$45.1B
Avg P/E
27.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
341
# ETFs / Funds
41
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.59% | 146,661 | $52M | $352.40 | $11M | +13,554 | +10.2% | |
| 2 | KB | 3.06% | 236,513 | $24M | $101.53 | $5M | +16,611 | +7.5% | |
| 3 | ITUB | 2.53% | 2,355,376 | $20M | $8.42 | $4M | +131,775 | +5.9% | |
| 4 | ENGIY | 2.51% | 615,291 | $20M | $31.97 | $5M | +76,030 | +14.1% | |
| 5 | CCJ | 1.99% | 142,851 | $16M | $109.34 | $4M | +19,177 | +15.5% | |
| 6 | GBOOY | 1.95% | 277,976 | $15M | $54.97 | $2M | -8,572 | -3.0% | |
| 7 | SHG | 1.94% | 241,867 | $15M | $62.94 | $3M | +19,115 | +8.6% | |
| 8 | KOF | 1.87% | 149,595 | $15M | $98.19 | $2M | +13,294 | +9.8% | |
| 9 | CX | 1.66% | 1,116,758 | $13M | $11.62 | $1M | +100,053 | +9.8% | |
| 10 | AXAHY | 1.65% | 285,076 | $13M | $45.33 | $4M | +109,117 | +62.0% | |
| 11 | SW | 1.60% | 315,203 | $13M | $39.80 | $5M | +131,110 | +71.2% | |
| 12 | MARUY | 1.47% | 32,532 | $12M | $354.24 | -$537K | -10,899 | -25.1% | |
| 13 | LIN | 1.47% | 23,230 | $12M | $495.99 | $6M | +11,263 | +94.1% | |
| 14 | DTEGY | 1.46% | 312,223 | $11M | $36.59 | $3M | +50,877 | +19.5% | |
| 15 | TLK | 1.42% | 603,767 | $11M | $18.50 | -$313K | +58,362 | +10.7% | |
| 16 | ASX | 1.37% | 447,333 | $11M | $23.94 | $4M | +8,796 | +2.0% | |
| 17 | TCEHY | 1.31% | 167,713 | $10M | $61.40 | -$713K | +24,345 | +17.0% | |
| 18 | RNMBY | 1.30% | 30,667 | $10M | $331.98 | $576K | +4,471 | +17.1% | |
| 19 | MFG | 1.29% | 1,267,938 | $10M | $7.97 | $2M | +143,662 | +12.8% | |
| 20 | SUZ | 1.15% | 924,318 | $9M | $9.73 | $1M | +74,057 | +8.7% | |
| 21 | GRAB | 1.14% | 2,424,354 | $9M | $3.68 | $6M | +1,811,888 | +295.8% | |
| 22 | SCBFY | 1.12% | 212,220 | $9M | $41.53 | -$417K | +23,877 | +12.7% | |
| 23 | VEOEY | 1.12% | 465,524 | $9M | $18.91 | $2M | +47,520 | +11.4% | |
| 24 | CPNG | 1.12% | 459,096 | $9M | $19.04 | $3M | +218,954 | +91.2% | |
| 25 | SDZNY | 1.07% | 109,038 | $8M | $76.98 | $1M | +11,915 | +12.3% | |
| 26 | RACE | 1.06% | 24,611 | $8M | $338.90 | — | +24,611 | — | NEW |
| 27 | VCISY | 1.05% | 223,591 | $8M | $36.99 | $838K | +12,694 | +6.0% | |
| 28 | NVDA | 1.02% | 46,032 | $8M | $174.40 | -$1M | -3,262 | -6.6% | |
| 29 | SMFG | 1.02% | 402,811 | $8M | $19.82 | -$6M | -307,842 | -43.3% | |
| 30 | ERJ | 1.01% | 130,296 | $8M | $60.70 | -$338K | +2,167 | +1.7% | |
| 31 | SPOT | 0.99% | 16,021 | $8M | $482.98 | — | +16,021 | — | NEW |
| 32 | SE | 0.98% | 92,615 | $8M | $83.14 | $4M | +64,711 | +231.9% | |
| 33 | VIV | 0.96% | 471,812 | $8M | $15.90 | $2M | +20,731 | +4.6% | |
| 34 | SSEZY | 0.93% | 211,640 | $7M | $34.28 | $1M | +8,079 | +4.0% | |
| 35 | CAT | 0.91% | 10,110 | $7M | $708.46 | $2M | +260 | +2.6% | |
| 36 | ISNPY | 0.90% | 196,915 | $7M | $35.93 | -$174K | +23,167 | +13.3% | |
| 37 | SONY | 0.90% | 339,615 | $7M | $20.67 | — | +339,615 | — | NEW |
| 38 | AVGO | 0.87% | 22,070 | $7M | $309.51 | -$1M | -699 | -3.1% | |
| 39 | SBGSY | 0.85% | 125,327 | $7M | $53.30 | -$289K | -991 | -0.8% | |
| 40 | JPM | 0.85% | 22,693 | $7M | $294.16 | -$982K | -1,072 | -4.5% | |
| 41 | LSEGY | 0.85% | 227,025 | $7M | $29.36 | $1M | +42,628 | +23.1% | |
| 42 | HTHIY | 0.80% | 223,324 | $6M | $28.20 | -$646K | +1,331 | +0.6% | |
| 43 | NGG | 0.80% | 74,169 | $6M | $84.85 | $1M | +8,561 | +13.1% | |
| 44 | NSRGY | 0.80% | 64,016 | $6M | $97.69 | $488K | +6,005 | +10.3% | |
| 45 | SAP | 0.78% | 35,669 | $6M | $171.12 | $6M | +35,219 | +7826.4% | |
| 46 | MSFT | 0.77% | 16,382 | $6M | $370.17 | -$2M | -358 | -2.1% | |
| 47 | MIELY | 0.75% | 92,638 | $6M | $63.54 | $1M | +10,240 | +12.4% | |
| 48 | CLLNY | 0.72% | 351,104 | $6M | $16.02 | $996K | +63,787 | +22.2% | |
| 49 | AAPL | 0.72% | 22,148 | $6M | $253.79 | -$840K | -1,616 | -6.8% | |
| 50 | AZN | 0.69% | 27,509 | $5M | $196.89 | — | +27,509 | — | NEW |
| 51 | ABBV | 0.66% | 23,926 | $5M | $217.49 | -$177K | +379 | +1.6% | |
| 52 | SIMO | 0.64% | 32,384 | $5M | $155.98 | $2M | +780 | +2.5% | |
| 53 | AXIA | 0.63% | 422,137 | $5M | $11.71 | $1M | +21,312 | +5.3% | |
| 54 | NDBKY | 0.63% | 315,551 | $5M | $15.59 | -$1M | -59,186 | -15.8% | |
| 55 | RBGLY | 0.62% | 362,813 | $5M | $13.40 | — | +362,813 | — | NEW |
| 56 | GOOGL | 0.62% | 16,869 | $5M | $287.56 | -$613K | -587 | -3.4% | |
| 57 | PSX | 0.61% | 26,202 | $5M | $182.18 | $2M | +1,200 | +4.8% | |
| 58 | KGS | 0.59% | 79,505 | $5M | $58.32 | $1M | -7,465 | -8.6% | |
| 59 | ETN | 0.59% | 12,920 | $5M | $357.67 | $533K | +86 | +0.7% | |
| 60 | EONGY | 0.59% | 209,847 | $5M | $21.86 | $1M | +30,253 | +16.9% | |
| 61 | AER | 0.58% | 32,999 | $5M | $137.41 | -$15K | +1,352 | +4.3% | |
| 62 | KEP | 0.58% | 308,754 | $5M | $14.62 | $257K | +50,762 | +19.7% | |
| 63 | CP | 0.57% | 56,981 | $5M | $79.08 | $283K | -375 | -0.7% | |
| 64 | GD | 0.57% | 12,990 | $4M | $343.22 | $167K | +242 | +1.9% | |
| 65 | BMA | 0.56% | 58,029 | $4M | $75.27 | -$748K | +1,283 | +2.3% | |
| 66 | FUJIY | 0.56% | 468,549 | $4M | $9.32 | -$65K | +53,107 | +12.8% | |
| 67 | PKX | 0.55% | 65,719 | $4M | $65.42 | $1M | +6,695 | +11.3% | |
| 68 | LNT | 0.53% | 57,399 | $4M | $71.76 | $479K | +1,409 | +2.5% | |
| 69 | MS | 0.52% | 24,732 | $4M | $164.57 | -$163K | +886 | +3.7% | |
| 70 | AMZN | 0.51% | 19,015 | $4M | $208.27 | -$566K | -593 | -3.0% | |
| 71 | WEGZY | 0.50% | 411,655 | $4M | $9.48 | $367K | +12,363 | +3.1% | |
| 72 | PR | 0.50% | 182,300 | $4M | $21.32 | $1M | +4,840 | +2.7% | |
| 73 | KT | 0.48% | 175,271 | $4M | $21.44 | $544K | +5,814 | +3.4% | |
| 74 | CICHY | 0.46% | 166,226 | $4M | $21.81 | $484K | +7,267 | +4.6% | |
| 75 | GGAL | 0.46% | 80,887 | $4M | $44.61 | -$529K | +4,181 | +5.5% | |
| 76 | C | 0.45% | 30,921 | $4M | $113.41 | $72K | +1,490 | +5.1% | |
| 77 | ACGBY | 0.44% | 189,477 | $3M | $18.39 | $125K | +8,498 | +4.7% | |
| 78 | HOCPY | 0.44% | 20,707 | $3M | $167.82 | $694K | +2,304 | +12.5% | |
| 79 | SGBLY | 0.44% | 191,083 | $3M | $17.85 | -$2M | -103,152 | -35.1% | |
| 80 | XIACY | 0.43% | 172,327 | $3M | $19.37 | $241K | +49,622 | +40.4% | |
| 81 | FMX | 0.41% | 27,939 | $3M | $114.09 | $568K | +2,024 | +7.8% | |
| 82 | HIG | 0.40% | 23,184 | $3M | $135.23 | $29K | +644 | +2.9% | |
| 83 | CSCO | 0.40% | 40,359 | $3M | $77.59 | $185K | +2,110 | +5.5% | |
| 84 | META | 0.40% | 5,433 | $3M | $572.13 | -$612K | -203 | -3.6% | |
| 85 | IWF | 0.38% | 7,050 | $3M | $426.40 | -$331K | — | — | |
| 86 | NNGRY | 0.38% | 77,376 | $3M | $38.63 | $136K | +3,470 | +4.7% | |
| 87 | ESLOY | 0.36% | 24,876 | $3M | $113.90 | -$639K | +2,968 | +13.6% | |
| 88 | GFI | 0.34% | 59,868 | $3M | $44.22 | $136K | +2,365 | +4.1% | |
| 89 | GOOG | 0.31% | 8,385 | $2M | $286.86 | -$516K | -925 | -9.9% | |
| 90 | 0KCI.L | 0.30% | 26,254 | $2M | $90.39 | $518K | +1,017 | +4.0% | |
| 91 | ABT | 0.30% | 22,824 | $2M | $102.67 | -$453K | +505 | +2.3% | |
| 92 | DSNKY | 0.30% | 134,098 | $2M | $17.35 | -$67K | +22,061 | +19.7% | |
| 93 | MPC | 0.30% | 9,482 | $2M | $244.18 | $765K | -49 | -0.5% | |
| 94 | STLA | 0.28% | 313,332 | $2M | $7.10 | -$842K | +31,767 | +11.3% | |
| 95 | WHGLY | 0.28% | 86,429 | $2M | $25.41 | $365K | +4,251 | +5.2% | |
| 96 | BLX | 0.27% | 42,166 | $2M | $51.08 | $367K | +2,110 | +5.3% | |
| 97 | BAC | 0.27% | 44,095 | $2M | $48.75 | -$285K | -177 | -0.4% | |
| 98 | STLD | 0.27% | 11,563 | $2M | $180.00 | $115K | -41 | -0.3% | |
| 99 | BPOP | 0.26% | 14,479 | $2M | $140.69 | $320K | +688 | +5.0% | |
| 100 | PH | 0.26% | 2,266 | $2M | $895.24 | -$248K | -324 | -12.5% |