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RAM
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
(+15%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$14.4M |
| 2 |
SAP
SAP
|
+$11.2M |
| 3 |
JBS N.V.
JBS
|
+$10.7M |
| 4 |
AngloGold Ashanti
AU
|
+$10M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$13.7M |
| 2 |
Coca-Cola Femsa
KOF
|
+$12.4M |
| 3 |
Cameco
CCJ
|
+$10.6M |
| 4 |
Telkom Indonesia
TLK
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $36.9K | ﹤0.01% |
446
+398
| +829% | +$31.7K |
2023 Q3
11 quarters
|
|
252
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$648M
| $34.1K | ﹤0.01% |
+2,000
| New | +$34.8K |
2026 Q2
0 quarters
|
|
253
Samsara
IOT
$24.4B
| $32.4K | ﹤0.01% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
254
EQT Corp
EQT
$33.3B
| $31.9K | ﹤0.01% |
600
| – | – |
2025 Q1
5 quarters
|
|
255
Medtronic
MDT
$118B
| $31.3K | ﹤0.01% |
400
| – | – |
2023 Q3
11 quarters
|
|
256
iShares Russell 2000 ETF
IWM
$78.3B
| $30K | ﹤0.01% |
100
| – | – |
2023 Q3
11 quarters
|
|
257
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.9K | ﹤0.01% |
375
| – | – |
2023 Q3
11 quarters
|
|
258
Toronto Dominion Bank
TD
$190B
| $28.5K | ﹤0.01% |
235
| – | – |
2023 Q3
11 quarters
|
|
259
Aecom
ACM
$7.59B
| $27.9K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
260
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $27.8K | ﹤0.01% |
75
| – | – |
2023 Q3
11 quarters
|
|
261
MPLX
MPLX
$57.6B
| $25.3K | ﹤0.01% |
450
| – | – |
2023 Q3
11 quarters
|
|
262
ServiceNow
NOW
$145B
| $24.8K | ﹤0.01% |
250
| – | – |
2023 Q3
11 quarters
|
|
263
iShares MSCI India ETF
INDA
$5.74B
| $24.7K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
264
Woori Financial
WF
$17.8B
| $24.4K | ﹤0.01% |
424
-38
| -8% | -$2.46K |
2024 Q2
8 quarters
|
|
265
Xylem
XYL
$24B
| $23.6K | ﹤0.01% |
200
| – | – |
2023 Q3
11 quarters
|
|
266
Netskope Inc
NTSK
$8.43B
| $21.9K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $21.5K | ﹤0.01% |
+257
| New | +$21K |
2026 Q2
0 quarters
|
|
268
Southern Copper
SCCO
$176B
| $21.3K | ﹤0.01% |
123
-67
| -35% | -$12K |
2023 Q3
11 quarters
|
|
269
iShares Biotechnology ETF
IBB
$10.5B
| $19K | ﹤0.01% |
100
-300
| -75% | -$51.6K |
2025 Q4
2 quarters
|
|
270
ICICI Bank
IBN
$101B
| $18.5K | ﹤0.01% |
637
| – | – |
2023 Q3
11 quarters
|
|
271
Duke Energy
DUK
$91.8B
| $18.2K | ﹤0.01% |
144
| – | – |
2023 Q3
11 quarters
|
|
272
Builders FirstSource
BLDR
$5.61B
| $17.9K | ﹤0.01% |
200
| – | – |
2024 Q3
7 quarters
|
|
273
On Holding
ONON
$11.8B
| $17.7K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
|
274
Galicia Financial Group
GGAL
$5.91B
| $17.6K | ﹤0.01% |
352
-80,535
| -100% | -$3.79M |
2025 Q1
5 quarters
|
|
275
Mondelez International
MDLZ
$78.9B
| $17.4K | ﹤0.01% |
300
| – | – |
2023 Q3
11 quarters
|
|
Similar funds
AAP
JWBC
WI
PL
SCM
LGP
LAM
ACP
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.