We are live on ! Find out more
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
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
TCOM icon
276
Trip.com Group
TCOM
$28.4B
$17.4K ﹤0.01%
435
-35,837
-99% -$1.78M
TRN icon
277
Trinity Industries
TRN
$2.34B
$17.3K ﹤0.01%
500
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16.1K ﹤0.01%
+300
New +$15.6K
D icon
279
Dominion Energy
D
$58.1B
$11.3K ﹤0.01%
166
– –
NFLX icon
280
Netflix
NFLX
$341B
$10.7K ﹤0.01%
150
– –
EFA icon
281
iShares MSCI EAFE ETF
EFA
$80B
$10.4K ﹤0.01%
100
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$71.2B
$9.67K ﹤0.01%
105
– –
PFE icon
283
Pfizer
PFE
$159B
$8.09K ﹤0.01%
336
– –
WY icon
284
Weyerhaeuser
WY
$17.1B
$7.23K ﹤0.01%
302
– –
SLB icon
285
SLB Ltd
SLB
$82.9B
$5.81K ﹤0.01%
125
– –
EQIX icon
286
Equinix
EQIX
$105B
$5.21K ﹤0.01%
5
– –
DRS icon
287
Leonardo DRS
DRS
$10.4B
$4.99K ﹤0.01%
117
– –
SOLS
288
Solstice Advanced Materials
SOLS
$10.3B
$3.99K ﹤0.01%
45
– –
PDD icon
289
Pinduoduo
PDD
$122B
$3.73K ﹤0.01%
49
-41
-46% -$3.79K
SBLK icon
290
Star Bulk Carriers
SBLK
$3.41B
$3.68K ﹤0.01%
147
– –
PRU icon
291
Prudential Financial
PRU
$41.6B
$3.45K ﹤0.01%
32
– –
SCO
292
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$3.2K ﹤0.01%
881
– –
SKM icon
293
SK Telecom
SKM
$15.1B
$3.12K ﹤0.01%
97
– –
GLNG icon
294
Golar LNG
GLNG
$5.17B
$2.64K ﹤0.01%
53
– –
AGI icon
295
Alamos Gold
AGI
$15.6B
$2.34K ﹤0.01%
77
– –
GRFS
296
Grifois
GRFS
$5.32B
$2.31K ﹤0.01%
327
– –
GGB icon
297
Gerdau
GGB
$8.95B
$2.19K ﹤0.01%
543
– –
AMTM
298
Amentum Holdings
AMTM
$4.99B
$2.19K ﹤0.01%
106
– –
KSPI icon
299
Kaspi.kz JSC
KSPI
$20.3B
$2.17K ﹤0.01%
25
– –
XP icon
300
XP
XP
$8.77B
$1.98K ﹤0.01%
122
– –
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.