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RAM
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
(+38%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
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 N.V.
JBS
|
+$11.5M |
| 2 |
Smurfit Westrock
SW
|
+$6.21M |
| 3 |
Coca-Cola Femsa
KOF
|
+$4.92M |
| 4 |
TSMC
TSM
|
+$4.68M |
| 5 |
Telefônica Brasil
VIV
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$7.79M |
| 2 |
TechnipFMC
FTI
|
+$7.16M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
Petrobras
PBR
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Arcos Dorados Holdings
ARCO
$1.68B
| $247 | ﹤0.01% |
31
-114,250
| -100% | -$864K |
2024 Q2
4 quarters
|
|
302
DELISTED
ZimVie
ZIMV
| $234 | ﹤0.01% |
25
| – | – |
2023 Q3
7 quarters
|
|
303
Agilent Technologies
A
$48.9B
| – | – |
-2,648
| Closed | -$310K | – |
|
304
AES
AES
$10.7B
| – | – |
-2,000
| Closed | -$24.8K | – |
|
305
Akamai
AKAM
$12.7B
| – | – |
-1,624
| Closed | -$131K | – |
|
306
Amgen
AMGN
$235B
| – | – |
-100
| Closed | -$31.2K | – |
|
307
Ball Corp
BALL
$16.7B
| – | – |
-2,016
| Closed | -$105K | – |
|
308
Baidu
BIDU
$27.5B
| – | – |
-68
| Closed | -$6.26K | – |
|
309
Centene
CNC
$34.3B
| – | – |
-1,499
| Closed | -$91K | – |
|
310
Charles River Laboratories
CRL
$14.4B
| – | – |
-892
| Closed | -$134K | – |
|
311
Elbit Systems
ESLT
$34.9B
| – | – |
-62
| Closed | -$23.8K | – |
|
312
Frontline
FRO
$11.8B
| – | – |
-163,283
| Closed | -$2.42M | – |
|
313
Fastly Inc
FSLY
$3.56B
| – | – |
-1,100
| Closed | -$6.96K | – |
|
|
314
TechnipFMC
FTI
$27.3B
| – | – |
-225,875
| Closed | -$7.16M | – |
|
315
HDFC Bank
HDB
$122B
| – | – |
-458
| Closed | -$15.2K | – |
|
316
Honda
HMC
$44.5B
| – | – |
-500
| Closed | -$13.6K | – |
|
317
HSBC
HSBC
$324B
| – | – |
-412
| Closed | -$23.7K | – |
|
318
iShares Biotechnology ETF
IBB
$10.4B
| – | – |
-200
| Closed | -$25.6K | – |
|
319
IBM
IBM
$219B
| – | – |
-50
| Closed | -$12.4K | – |
|
320
ING
ING
$94.9B
| – | – |
-547
| Closed | -$10.7K | – |
|
321
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
-200
| Closed | -$26K | – |
|
322
Jefferies Financial Group
JEF
$10.2B
| – | – |
-200
| Closed | -$10.7K | – |
|
323
LyondellBasell Industries
LYB
$20.7B
| – | – |
-6,021
| Closed | -$424K | – |
|
324
MongoDB
MDB
$27.1B
| – | – |
-50
| Closed | -$8.77K | – |
|
325
Marvell Technology
MRVL
$209B
| – | – |
-500
| Closed | -$30.8K | – |
|
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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.