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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
+3.48%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
276
Star Bulk Carriers
SBLK
$3.11B
$3.48K ﹤0.01%
147
-470
-76% -$10.7K
SOLS
277
Solstice Advanced Materials
SOLS
$9.94B
$3.43K ﹤0.01%
45
-1,493
-97% -$102K
AGI icon
278
Alamos Gold
AGI
$13.8B
$3.42K ﹤0.01%
77
– –
PRU icon
279
Prudential Financial
PRU
$42.3B
$3.13K ﹤0.01%
32
-400
-93% -$41.4K
SCO
280
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$3.1K ﹤0.01%
881
– –
GLNG icon
281
Golar LNG
GLNG
$5.21B
$2.87K ﹤0.01%
53
– –
SKM icon
282
SK Telecom
SKM
$14.1B
$2.84K ﹤0.01%
97
– –
AMTM
283
Amentum Holdings
AMTM
$5.51B
$2.76K ﹤0.01%
106
– –
GRFS
284
Grifois
GRFS
$5.4B
$2.62K ﹤0.01%
327
– –
CAE icon
285
CAE Inc. Common Shares
CAE
$8.9B
$2.5K ﹤0.01%
96
– –
XP icon
286
XP
XP
$7.98B
$2.32K ﹤0.01%
122
– –
OR icon
287
OR Royalties Inc
OR
$6.31B
$2.13K ﹤0.01%
56
– –
NICE icon
288
Nice
NICE
$6.17B
$1.99K ﹤0.01%
18
– –
GGB icon
289
Gerdau
GGB
$9.48B
$1.96K ﹤0.01%
543
– –
PBR icon
290
Petrobras
PBR
$115B
$1.92K ﹤0.01%
87
– –
SNN icon
291
Smith & Nephew
SNN
$12.6B
$1.91K ﹤0.01%
60
– –
KSPI icon
292
Kaspi.kz JSC
KSPI
$18.9B
$1.85K ﹤0.01%
25
– –
BIPC icon
293
Brookfield Infrastructure
BIPC
$4.93B
$1.7K ﹤0.01%
43
– –
PSKY
294
Paramount Skydance Corp
PSKY
$11.2B
$550 ﹤0.01%
61
– –
ACLX
295
DELISTED
Arcellx
ACLX
– –
-500
Closed -$32.6K
ADSK icon
296
Autodesk
ADSK
$54.5B
– –
-400
Closed -$118K
APO icon
297
Apollo Global Management
APO
$81.9B
– –
-500
Closed -$72.4K
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-300
Closed -$151K
CMCSA icon
299
Comcast
CMCSA
$92.9B
– –
-700
Closed -$20.9K
CRSP icon
300
CRISPR Therapeutics
CRSP
$5.22B
– –
-500
Closed -$26.2K
10 11
12
13 14

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Ramirez Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ramirez Asset Management held 397 positions worth $832M, up 9.7% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ramirez Asset Management deployed $44M of net new capital in Q1 2026, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Ferrari: 24,611 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $8.4M trimmed.

  • Ramirez Asset Management's largest Q1 2026 buy was Ferrari: 24,611 shares worth $8.34M.
  • Ramirez Asset Management added most to Grab in Q1 2026, an estimated $7.69M increase.
  • Ramirez Asset Management's biggest Q1 2026 reduction was Mitsubishi UFJ Financial, cutting an estimated $8.4M.
  • Ramirez Asset Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $151K.
  • Ramirez Asset Management's ten largest holdings make up 26% of its $832M portfolio in Q1 2026.
  • Ramirez Asset Management opened 13 new positions and closed 48 in Q1 2026.
  • Ramirez Asset Management's portfolio value rose 9.7% quarter-over-quarter to $832M.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.