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
OR icon
301
OR Royalties Inc
OR
$7.24B
$1.77K ﹤0.01%
56
– –
SNN icon
302
Smith & Nephew
SNN
$12.2B
$1.73K ﹤0.01%
60
– –
BIPC icon
303
Brookfield Infrastructure
BIPC
$4.84B
$1.66K ﹤0.01%
43
– –
NICE icon
304
Nice
NICE
$6.16B
$1.64K ﹤0.01%
18
– –
PBR icon
305
Petrobras
PBR
$118B
$1.41K ﹤0.01%
87
– –
AXIA.PRC
306
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$749 ﹤0.01%
71
-567
-89% -$6.2K
PSKY
307
Paramount Skydance Corp
PSKY
$12.1B
$601 ﹤0.01%
61
– –
STLA icon
308
Stellantis
STLA
$19.9B
$528 ﹤0.01%
92
-313,240
-100% -$2.32M
DDOG icon
309
Datadog
DDOG
$87.2B
– –
-600
Closed -$70.8K
ELV icon
310
Elevance Health
ELV
$86.6B
– –
-200
Closed -$58.5K
FROG icon
311
JFrog
FROG
$12.8B
– –
-1,000
Closed -$46.9K
MUFG icon
312
Mitsubishi UFJ Financial
MUFG
$253B
– –
-751
Closed -$13K
PAYX icon
313
Paychex
PAYX
$45B
– –
-16,992
Closed -$1.57M
PSA icon
314
Public Storage
PSA
$58.1B
– –
-6,249
Closed -$1.69M
TME icon
315
Tencent Music
TME
$14.2B
– –
-65,608
Closed -$609K
ALAB icon
316
Astera Labs
ALAB
$52.8B
– –
-200
Closed -$21.9K
DIDI
317
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-375,081
Closed -$1.54M
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.