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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 | |
|---|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$5.88B
| $46.7K | 0.01% |
400
-100
| -20% | -$11.5K |
2024 Q3
3 quarters
|
|
252
Bristol-Myers Squibb
BMY
$122B
| $42.4K | 0.01% |
916
-200
| -18% | -$9.82K |
2023 Q3
7 quarters
|
|
253
Iron Mountain
IRM
$33.5B
| $41K | 0.01% |
400
| – | – |
2025 Q1
1 quarter
|
|
254
Warner Music
WMG
$16.4B
| $40.9K | 0.01% |
1,500
-300
| -17% | -$8.37K |
2023 Q3
7 quarters
|
|
255
United Parcel Service
UPS
$82.9B
| $40.4K | 0.01% |
400
| – | – |
2024 Q2
4 quarters
|
|
256
Everpure Inc
P
$41.3B
| $40.3K | 0.01% |
700
+200
| +40% | +$9.95K |
2024 Q2
4 quarters
|
|
257
Samsara
IOT
$23.2B
| $39.8K | 0.01% |
1,000
-200
| -17% | -$8.27K |
2024 Q1
5 quarters
|
|
258
Danaher
DHR
$161B
| $39.5K | 0.01% |
+200
| New | +$38.8K |
2025 Q2
0 quarters
|
|
259
Kinder Morgan
KMI
$76.2B
| $37.4K | 0.01% |
1,272
| – | – |
2023 Q3
7 quarters
|
|
260
Uber
UBER
$144B
| $37.3K | 0.01% |
400
-200
| -33% | -$16.5K |
2023 Q3
7 quarters
|
|
261
GitLab
GTLB
$8.79B
| $36.1K | 0.01% |
800
-100
| -11% | -$4.57K |
2023 Q3
7 quarters
|
|
262
iShares MSCI EAFE ETF
EFA
$76.9B
| $35.8K | 0.01% |
400
-100
| -20% | -$8.54K |
2023 Q3
7 quarters
|
|
263
Truist Financial
TFC
$57.5B
| $34.4K | 0.01% |
800
+300
| +60% | +$11.7K |
2024 Q3
3 quarters
|
|
264
Zimmer Biomet
ZBH
$18.1B
| $31.9K | ﹤0.01% |
350
-100
| -22% | -$9.67K |
2023 Q3
7 quarters
|
|
|
265
Star Bulk Carriers
SBLK
$3.23B
| $31K | ﹤0.01% |
1,797
-500,732
| -100% | -$7.79M |
2023 Q3
7 quarters
|
|
266
iShares MSCI India ETF
INDA
$5.9B
| $27.8K | ﹤0.01% |
500
| – | – |
2025 Q1
1 quarter
|
|
267
DELISTED
The AZEK Co
AZEK
| $27.2K | ﹤0.01% |
500
| – | – |
2024 Q2
4 quarters
|
|
268
Progressive
PGR
$127B
| $26.7K | ﹤0.01% |
100
| – | – |
2024 Q3
3 quarters
|
|
269
Edison International
EIX
$21.5B
| $25.8K | ﹤0.01% |
500
| – | – |
2024 Q1
5 quarters
|
|
270
Comcast
CMCSA
$77.7B
| $25K | ﹤0.01% |
700
-200
| -22% | -$6.92K |
2023 Q3
7 quarters
|
|
271
Trinity Industries
TRN
$2.01B
| $24.3K | ﹤0.01% |
900
-200
| -18% | -$5.16K |
2023 Q3
7 quarters
|
|
272
Kratos Defense & Security Solutions
KTOS
$7.59B
| $23.2K | ﹤0.01% |
500
| – | – |
2025 Q1
1 quarter
|
|
273
MPLX
MPLX
$59B
| $23.2K | ﹤0.01% |
450
| – | – |
2023 Q3
7 quarters
|
|
274
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $22.8K | ﹤0.01% |
75
| – | – |
2023 Q3
7 quarters
|
|
275
iShares Russell 2000 ETF
IWM
$76.2B
| $21.6K | ﹤0.01% |
100
| – | – |
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.