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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
Cap. Flow
+$103M
Cap. Flow %
15.51%
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 icon
JBS N.V.
JBS
+$11.5M
2
SW icon
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 Held Since
IBN icon
276
ICICI Bank
IBN
$107B
$21.4K ﹤0.01%
637
-1,903
-75% -$63K
2023 Q3
7 quarters
PFE icon
277
Pfizer
PFE
$168B
$20.3K ﹤0.01%
836
-184
-18% -$4.29K
2023 Q3
7 quarters
MDLZ icon
278
Mondelez International
MDLZ
$81.5B
$20.2K ﹤0.01%
300
– –
2023 Q3
7 quarters
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.4K ﹤0.01%
290
+102
+54% +$5.69K
2023 Q3
7 quarters
TD icon
280
Toronto Dominion Bank
TD
$196B
$17.3K ﹤0.01%
235
– –
2023 Q3
7 quarters
DUK icon
281
Duke Energy
DUK
$94.5B
$17K ﹤0.01%
144
– –
2023 Q3
7 quarters
CMG icon
282
Chipotle Mexican Grill
CMG
$37.9B
$16.8K ﹤0.01%
300
– –
2024 Q3
3 quarters
FTV icon
283
Fortive
FTV
$17.3B
$15.6K ﹤0.01%
300
-98
-25% -$5.13K
2023 Q4
6 quarters
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$14.8K ﹤0.01%
100
– –
2025 Q1
1 quarter
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$13.5K ﹤0.01%
100
– –
2023 Q3
7 quarters
SKM icon
286
SK Telecom
SKM
$12.3B
$13K ﹤0.01%
557
-90,608
-99% -$1.95M
2023 Q3
7 quarters
XYL icon
287
Xylem
XYL
$24.2B
$12.9K ﹤0.01%
100
– –
2023 Q3
7 quarters
SPB icon
288
Spectrum Brands
SPB
$1.81B
$10.6K ﹤0.01%
200
-16
-7% -$954
2023 Q3
7 quarters
ORLY icon
289
O'Reilly Automotive
ORLY
$72.1B
$9.46K ﹤0.01%
105
– –
2023 Q3
7 quarters
PDD icon
290
Pinduoduo
PDD
$115B
$9.45K ﹤0.01%
90
-172
-66% -$18K
2023 Q3
7 quarters
D icon
291
Dominion Energy
D
$56B
$9.38K ﹤0.01%
166
– –
2023 Q3
7 quarters
WY icon
292
Weyerhaeuser
WY
$14.1B
$7.76K ﹤0.01%
302
– –
2023 Q3
7 quarters
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$7.7K ﹤0.01%
126
-4,845
-97% -$280K
2023 Q3
7 quarters
RDY icon
294
Dr. Reddy's Laboratories
RDY
$10.8B
$7.51K ﹤0.01%
500
-10
-2% -$143
2023 Q3
7 quarters
RAL icon
295
Ralliant Corp
RAL
$7.37B
$4.85K ﹤0.01%
+100
New +$4.92K
2025 Q2
0 quarters
AMTM icon
296
Amentum Holdings
AMTM
$4.69B
$3.35K ﹤0.01%
142
+42
+42% +$878
2024 Q3
3 quarters
VTRS icon
297
Viatris
VTRS
$21.1B
$2.15K ﹤0.01%
241
-200
-45% -$1.69K
2023 Q3
7 quarters
PARA icon
298
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
155
– –
2023 Q3
7 quarters
PBR icon
299
Petrobras
PBR
$167B
$1.09K ﹤0.01%
87
-332,413
-100% -$3.98M
2023 Q3
7 quarters
EDU icon
300
New Oriental
EDU
$9.42B
$341 ﹤0.01%
6
-14,209
-100% -$675K
2024 Q2
4 quarters
10 11
12
13 14

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JWBC
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WI
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PL
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SCM
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LGP
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LAM
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ACP
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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.