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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
+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
Cap. Flow
+$103M
Cap. Flow %
15.51%
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$11.5M
2
SW
Smurfit Westrock
SW
+$6.21M
3
KOF icon
Coca-Cola Femsa
KOF
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.79M
2
FTI icon
TechnipFMC
FTI
+$7.16M
3
BABA icon
Alibaba
BABA
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
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
BLDR icon
251
Builders FirstSource
BLDR
$7.23B
$46.7K 0.01%
400
-100
-20% -$11.5K
BMY icon
252
Bristol-Myers Squibb
BMY
$137B
$42.4K 0.01%
916
-200
-18% -$9.82K
IRM icon
253
Iron Mountain
IRM
$36.5B
$41K 0.01%
400
– –
WMG icon
254
Warner Music
WMG
$14.7B
$40.9K 0.01%
1,500
-300
-17% -$8.37K
UPS icon
255
United Parcel Service
UPS
$89.9B
$40.4K 0.01%
400
– –
P
256
Everpure Inc
P
$33B
$40.3K 0.01%
700
+200
+40% +$9.95K
IOT icon
257
Samsara
IOT
$24.4B
$39.8K 0.01%
1,000
-200
-17% -$8.27K
DHR icon
258
Danaher
DHR
$152B
$39.5K 0.01%
+200
New +$38.8K
KMI icon
259
Kinder Morgan
KMI
$70.2B
$37.4K 0.01%
1,272
– –
UBER icon
260
Uber
UBER
$157B
$37.3K 0.01%
400
-200
-33% -$16.5K
GTLB icon
261
GitLab
GTLB
$7.57B
$36.1K 0.01%
800
-100
-11% -$4.57K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.8B
$35.8K 0.01%
400
-100
-20% -$8.54K
TFC icon
263
Truist Financial
TFC
$61.4B
$34.4K 0.01%
800
+300
+60% +$11.7K
ZBH icon
264
Zimmer Biomet
ZBH
$19B
$31.9K ﹤0.01%
350
-100
-22% -$9.67K
SBLK icon
265
Star Bulk Carriers
SBLK
$3.4B
$31K ﹤0.01%
1,797
-500,732
-100% -$7.79M
INDA icon
266
iShares MSCI India ETF
INDA
$6.61B
$27.8K ﹤0.01%
500
– –
AZEK
267
DELISTED
The AZEK Co
AZEK
$27.2K ﹤0.01%
500
– –
PGR icon
268
Progressive
PGR
$126B
$26.7K ﹤0.01%
100
– –
EIX icon
269
Edison International
EIX
$28.4B
$25.8K ﹤0.01%
500
– –
CMCSA icon
270
Comcast
CMCSA
$93.7B
$25K ﹤0.01%
700
-200
-22% -$6.92K
TRN icon
271
Trinity Industries
TRN
$2.35B
$24.3K ﹤0.01%
900
-200
-18% -$5.16K
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$10.1B
$23.2K ﹤0.01%
500
– –
MPLX icon
273
MPLX
MPLX
$60.3B
$23.2K ﹤0.01%
450
– –
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.8K ﹤0.01%
75
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.9B
$21.6K ﹤0.01%
100
– –
9 10
11
12 13

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JWBC
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
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LGP
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LAM
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ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

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.