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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
(+15%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
26
Increased
77
Reduced
83
Closed
15
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.4M |
| 2 |
SAP
SAP
|
+$11.2M |
| 3 |
JBS N.V.
JBS
|
+$10.7M |
| 4 |
AngloGold Ashanti
AU
|
+$10M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$13.7M |
| 2 |
Coca-Cola Femsa
KOF
|
+$12.4M |
| 3 |
Cameco
CCJ
|
+$10.6M |
| 4 |
Telkom Indonesia
TLK
|
+$8.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
OR Royalties Inc
OR
$6.5B
| $1.77K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
302
Smith & Nephew
SNN
$11.6B
| $1.73K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
303
Brookfield Infrastructure
BIPC
$4.55B
| $1.66K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
304
Nice
NICE
$6.74B
| $1.64K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
305
Petrobras
PBR
$164B
| $1.41K | ﹤0.01% |
87
| – | – |
2023 Q3
11 quarters
|
|
|
AXIA.PRC
306
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $749 | ﹤0.01% |
71
-567
| -89% | -$6.2K |
2025 Q4
2 quarters
|
|
307
Skydance Corporation
SKYD
$46.2B
| $601 | ﹤0.01% |
61
| – | – |
2025 Q3
3 quarters
|
|
308
Stellantis
STLA
$12.7B
| $528 | ﹤0.01% |
92
-313,240
| -100% | -$2.32M |
2023 Q3
11 quarters
|
|
309
Datadog
DDOG
$103B
| – | – |
-600
| Closed | -$70.8K | – |
|
310
Elevance Health
ELV
$91.5B
| – | – |
-200
| Closed | -$58.5K | – |
|
311
JFrog
FROG
$12.2B
| – | – |
-1,000
| Closed | -$46.9K | – |
|
312
Mitsubishi UFJ Financial
MUFG
$252B
| – | – |
-751
| Closed | -$13K | – |
|
313
Paychex
PAYX
$37.2B
| – | – |
-16,992
| Closed | -$1.57M | – |
|
314
Public Storage
PSA
$54B
| – | – |
-6,249
| Closed | -$1.69M | – |
|
315
Tencent Music
TME
$13.8B
| – | – |
-65,608
| Closed | -$609K | – |
|
316
Astera Labs
ALAB
$56.2B
| – | – |
-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 | – |
|
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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.