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RAM
Ramirez Asset Management Portfolio holdings
AUM
$960M
Turnover
10.93%
1-Year Est. Return
30.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.88%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBS N.V.
JBS
|
+$11.5M |
| 2 |
Smurfit Westrock
SW
|
+$6.21M |
| 3 |
Coca-Cola Femsa
KOF
|
+$4.92M |
| 4 |
TSMC
TSM
|
+$4.68M |
| 5 |
Telefônica Brasil
VIV
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$7.79M |
| 2 |
TechnipFMC
FTI
|
+$7.16M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
Petrobras
PBR
|
+$3.98M |
| 5 |
Vista Energy
VIST
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.37% |
| 2 | Technology | 17.53% |
| 3 | Financials | 17.46% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$33.8B
| $75.8K | 0.01% |
1,300
-300
| -19% | -$16.2K |
2025 Q1
1 quarter
|
|
227
Vanguard Consumer Staples ETF
VDC
$8B
| $75.6K | 0.01% |
345
| – | – |
2023 Q3
7 quarters
|
|
228
JFrog
FROG
$10.6B
| $74.6K | 0.01% |
1,700
-200
| -11% | -$7.6K |
2024 Q1
5 quarters
|
|
229
Vanguard Utilities ETF
VPU
$8.18B
| $74.1K | 0.01% |
420
| – | – |
2023 Q3
7 quarters
|
|
230
SLB Ltd
SLB
$73.6B
| $71.8K | 0.01% |
2,125
-400
| -16% | -$13.9K |
2023 Q3
7 quarters
|
|
231
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $71.5K | 0.01% |
1,255
| – | – |
2023 Q3
7 quarters
|
|
232
Medtronic
MDT
$121B
| $69.7K | 0.01% |
800
+50
| +7% | +$4.24K |
2023 Q3
7 quarters
|
|
233
Chevron
CVX
$437B
| $66.4K | 0.01% |
464
| – | – |
2023 Q3
7 quarters
|
|
234
nVent Electric
NVT
$23.2B
| $65.9K | 0.01% |
900
-200
| -18% | -$12.3K |
2024 Q1
5 quarters
|
|
235
DELISTED
Chart Industries
GTLS
| $65.9K | 0.01% |
400
| – | – |
2025 Q1
1 quarter
|
|
236
Timken Company
TKR
$7.87B
| $65.3K | 0.01% |
900
-100
| -10% | -$6.8K |
2023 Q3
7 quarters
|
|
|
237
Vista Energy
VIST
$7.88B
| $63.5K | 0.01% |
1,328
-76,812
| -98% | -$3.63M |
2024 Q1
5 quarters
|
|
238
Kenvue
KVUE
$36.1B
| $62.8K | 0.01% |
3,000
| – | – |
2025 Q1
1 quarter
|
|
239
On Holding
ONON
$11.7B
| $62.5K | 0.01% |
1,200
+200
| +20% | +$10.2K |
2025 Q1
1 quarter
|
|
240
Vanguard FTSE Pacific ETF
VPL
$8.53B
| $61.6K | 0.01% |
750
| – | – |
2023 Q3
7 quarters
|
|
241
Dell
DELL
$293B
| $61.3K | 0.01% |
500
| – | – |
2025 Q1
1 quarter
|
|
242
Icon
ICLR
$13.3B
| $58.2K | 0.01% |
400
-50
| -11% | -$7.09K |
2024 Q1
5 quarters
|
|
243
Apollo Global Management
APO
$67B
| $56.7K | 0.01% |
400
| – | – |
2025 Q1
1 quarter
|
|
244
Deere & Co
DE
$173B
| $50.8K | 0.01% |
+100
| New | +$49K |
2025 Q2
0 quarters
|
|
245
Natera
NTRA
$56.5B
| $50.7K | 0.01% |
300
-100
| -25% | -$15.6K |
2024 Q1
5 quarters
|
|
246
Hershey
HSY
$34.3B
| $49.8K | 0.01% |
300
-1,239
| -81% | -$204K |
2023 Q3
7 quarters
|
|
247
iShares US Infrastructure ETF
IFRA
$4.01B
| $49.2K | 0.01% |
1,000
| – | – |
2024 Q2
4 quarters
|
|
248
Public Service Enterprise Group
PEG
$35.7B
| $49.1K | 0.01% |
583
-300
| -34% | -$24.2K |
2023 Q3
7 quarters
|
|
249
VICI Properties
VICI
$26B
| $48.9K | 0.01% |
1,500
| – | – |
2023 Q4
6 quarters
|
|
250
Merck
MRK
$362B
| $47.5K | 0.01% |
600
-14,666
| -96% | -$1.17M |
2023 Q3
7 quarters
|
|
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Ramirez Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ramirez Asset Management held 395 positions worth $661M, up 38% from $481M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ramirez Asset Management deployed $103M of net new capital in Q2 2025, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was JBS N.V.: 814,236 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Star Bulk Carriers, an estimated $7.79M trimmed.
- Ramirez Asset Management's largest Q2 2025 buy was JBS N.V.: 814,236 shares worth $11.9M.
- Ramirez Asset Management added most to Smurfit Westrock in Q2 2025, an estimated $6.21M increase.
- Ramirez Asset Management's biggest Q2 2025 reduction was Star Bulk Carriers, cutting an estimated $7.79M.
- Ramirez Asset Management fully exited TechnipFMC in Q2 2025, selling an estimated $7.16M.
- Ramirez Asset Management's ten largest holdings make up 25% of its $661M portfolio in Q2 2025.
- Ramirez Asset Management opened 17 new positions and closed 51 in Q2 2025.
- Ramirez Asset Management's portfolio value rose 38% quarter-over-quarter to $661M.
Based on Ramirez Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.