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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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
SAP icon
SAP
SAP
+$11.2M
3
JBS
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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$36.9K ﹤0.01%
446
+398
+829% +$31.7K
WFC.PRC icon
252
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$705M
$34.1K ﹤0.01%
+2,000
New +$34.8K
IOT icon
253
Samsara
IOT
$24B
$32.4K ﹤0.01%
1,000
– –
EQT icon
254
EQT Corp
EQT
$34.1B
$31.9K ﹤0.01%
600
– –
MDT icon
255
Medtronic
MDT
$117B
$31.3K ﹤0.01%
400
– –
IWM icon
256
iShares Russell 2000 ETF
IWM
$80.8B
$30K ﹤0.01%
100
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.9K ﹤0.01%
375
– –
TD icon
258
Toronto Dominion Bank
TD
$199B
$28.5K ﹤0.01%
235
– –
ACM icon
259
Aecom
ACM
$8.9B
$27.9K ﹤0.01%
400
– –
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$27.8K ﹤0.01%
75
– –
MPLX icon
261
MPLX
MPLX
$60.1B
$25.3K ﹤0.01%
450
– –
NOW icon
262
ServiceNow
NOW
$150B
$24.8K ﹤0.01%
250
– –
INDA icon
263
iShares MSCI India ETF
INDA
$6.61B
$24.7K ﹤0.01%
500
– –
WF icon
264
Woori Financial
WF
$17.8B
$24.4K ﹤0.01%
424
-38
-8% -$2.46K
XYL icon
265
Xylem
XYL
$26B
$23.6K ﹤0.01%
200
– –
NTSK
266
Netskope Inc
NTSK
$6.1B
$21.9K ﹤0.01%
2,000
– –
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21.5K ﹤0.01%
+257
New +$21K
SCCO icon
268
Southern Copper
SCCO
$177B
$21.3K ﹤0.01%
123
-67
-35% -$12K
IBB icon
269
iShares Biotechnology ETF
IBB
$10.5B
$19K ﹤0.01%
100
-300
-75% -$51.6K
IBN icon
270
ICICI Bank
IBN
$107B
$18.5K ﹤0.01%
637
– –
DUK icon
271
Duke Energy
DUK
$93.8B
$18.2K ﹤0.01%
144
– –
BLDR icon
272
Builders FirstSource
BLDR
$7.29B
$17.9K ﹤0.01%
200
– –
ONON icon
273
On Holding
ONON
$9.64B
$17.7K ﹤0.01%
500
– –
GGAL icon
274
Galicia Financial Group
GGAL
$6.78B
$17.6K ﹤0.01%
352
-80,535
-100% -$3.79M
MDLZ icon
275
Mondelez International
MDLZ
$79.6B
$17.4K ﹤0.01%
300
– –
9 10
11
12 13

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.