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Ramirez Asset Management Portfolio holdings

AUM $960M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
26.52%
Holding
375
New
26
Increased
77
Reduced
83
Closed
15
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
SAP icon
SAP
SAP
+$11.2M
3
JBS icon
JBS N.V.
JBS
+$10.7M
4
AU icon
AngloGold Ashanti
AU
+$10M
5
AXIA
AXIA Energia
AXIA
+$9.01M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$13.7M
2
KOF icon
Coca-Cola Femsa
KOF
+$12.4M
3
CCJ icon
Cameco
CCJ
+$10.6M
4
TLK icon
Telkom Indonesia
TLK
+$8.43M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.61%
2 Technology 21.22%
3 Financials 16%
4 Industrials 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.3T
$75.7M 7.88%
158,462
+11,801
+8% +$4.79M
2023 Q3
11 quarters
JBS icon
2
JBS N.V.
JBS
$42.3B
$28.5M 2.97%
2,408,909
+734,996
+44% +$10.7M
2025 Q2
4 quarters
KB icon
3
KB Financial Group
KB
$42.8B
$26.1M 2.72%
248,305
+11,792
+5% +$1.25M
2023 Q3
11 quarters
ITUB icon
4
Itaú Unibanco
ITUB
$111B
$19.5M 2.03%
2,387,198
+31,822
+1% +$264K
2023 Q4
10 quarters
LLY icon
5
Eli Lilly
LLY
$1.05T
$18.6M 1.94%
15,509
+14,081
+986% +$14.4M
2025 Q1
5 quarters
SHG icon
6
Shinhan Financial Group
SHG
$35.3B
$17.6M 1.83%
277,732
+35,865
+15% +$2.35M
2023 Q3
11 quarters
AXA
7
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16.7M 1.74%
332,993
+47,917
+17% +$2.4M
2023 Q4
10 quarters
ASX icon
8
ASE Group
ASX
$124B
$15.7M 1.64%
348,487
-98,846
-22% -$3.32M
2023 Q4
10 quarters
SAP icon
9
SAP
SAP
$251B
$15.7M 1.63%
101,630
+65,961
+185% +$11.2M
2023 Q3
11 quarters
SW icon
10
Smurfit Westrock
SW
$21.5B
$14.4M 1.5%
312,251
-2,952
-0.9% -$122K
2025 Q1
5 quarters
AU icon
11
AngloGold Ashanti
AU
$47.3B
$14.4M 1.5%
177,428
+105,576
+147% +$10M
2024 Q4
6 quarters
MFG icon
12
Mizuho Financial
MFG
$128B
$13.4M 1.4%
1,400,725
+132,787
+10% +$1.19M
2025 Q3
3 quarters
AXIA
13
DELISTED
AXIA Energia
AXIA
$12.8M 1.34%
1,215,086
+792,949
+188% +$9.01M
2025 Q3
3 quarters
DT icon
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12.6M 1.31%
462,218
+149,995
+48% +$4.09M
2023 Q3
11 quarters
LIN icon
15
Linde
LIN
$225B
$11.7M 1.22%
22,578
-652
-3% -$330K
2023 Q3
11 quarters
SIMO icon
16
Silicon Motion
SIMO
$8.37B
$10.8M 1.13%
32,527
+143
+0.4% +$33.1K
2023 Q3
11 quarters
CAT icon
17
Caterpillar
CAT
$367B
$10.8M 1.12%
10,110
– –
2023 Q3
11 quarters
VE
18
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.6M 1.11%
510,766
+45,242
+10% +$942K
2023 Q3
11 quarters
SMFG icon
19
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$10.5M 1.1%
446,780
+43,969
+11% +$976K
2023 Q3
11 quarters
RACE icon
20
Ferrari
RACE
$68.3B
$10.4M 1.09%
28,011
+3,400
+14% +$1.18M
2026 Q1
1 quarter
FUJI
21
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$10M 1.05%
937,876
+469,327
+100% +$5.03M
2023 Q3
11 quarters
GRAB icon
22
Grab
GRAB
$12.9B
$9.95M 1.04%
2,639,301
+214,947
+9% +$783K
2025 Q1
5 quarters
SE icon
23
Sea Limited
SE
$58.7B
$9.95M 1.04%
103,795
+11,180
+12% +$983K
2025 Q4
2 quarters
AVGO icon
24
Broadcom
AVGO
$1.69T
$9.57M 1%
25,329
+3,259
+15% +$1.31M
2023 Q3
11 quarters
NVDA icon
25
NVIDIA
NVDA
$5.46T
$9.21M 0.96%
46,011
-21
-0% -$4.32K
2023 Q3
11 quarters
1
2 3 4 5

Similar funds

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Ramirez Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ramirez Asset Management held 375 positions worth $960M, up 15% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ramirez Asset Management deployed $90.6M of net new capital in Q2 2026, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 221,085 shares worth $8.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cemex, an estimated $13.7M trimmed.

  • Ramirez Asset Management's largest Q2 2026 buy was Brookfield Infrastructure Partners: 221,085 shares worth $8.07M.
  • Ramirez Asset Management added most to Eli Lilly in Q2 2026, an estimated $14.4M increase.
  • Ramirez Asset Management's biggest Q2 2026 reduction was Cemex, cutting an estimated $13.7M.
  • Ramirez Asset Management fully exited Public Storage in Q2 2026, selling an estimated $1.69M.
  • Ramirez Asset Management's ten largest holdings make up 27% of its $960M portfolio in Q2 2026.
  • Ramirez Asset Management opened 26 new positions and closed 15 in Q2 2026.
  • Ramirez Asset Management's portfolio value rose 15% quarter-over-quarter to $960M.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.