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Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.13M
2
PKX icon
POSCO
PKX
+$3.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.44M
2
MU icon
Micron Technology
MU
+$4.72M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$62.1B
$9.73K ﹤0.01%
166
– –
ORLY icon
302
O'Reilly Automotive
ORLY
$75.6B
$9.58K ﹤0.01%
105
– –
WY icon
303
Weyerhaeuser
WY
$17.7B
$7.15K ﹤0.01%
302
– –
YMM icon
304
Full Truck Alliance
YMM
$9.64B
$6.33K ﹤0.01%
590
-228,688
-100% -$2.74M
RAL
305
Ralliant Corp
RAL
$7.58B
$5.09K ﹤0.01%
100
– –
SLB icon
306
SLB Ltd
SLB
$74.2B
$4.8K ﹤0.01%
125
-2,000
-94% -$72.5K
DRS icon
307
Leonardo DRS
DRS
$13.1B
$3.99K ﹤0.01%
+117
New +$4.32K
RDY icon
308
Dr. Reddy's Laboratories
RDY
$9.77B
$3.56K ﹤0.01%
254
-246
-49% -$3.45K
AMTM
309
Amentum Holdings
AMTM
$5.73B
$3.07K ﹤0.01%
106
-36
-25% -$920
GRFS
310
Grifois
GRFS
$5.44B
$3.06K ﹤0.01%
+327
New +$2.97K
SCO
311
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$2.97K ﹤0.01%
+881
New +$2.97K
AGI icon
312
Alamos Gold
AGI
$12.1B
$2.97K ﹤0.01%
+77
New +$2.68K
CAE icon
313
CAE Inc. Common Shares
CAE
$8.48B
$2.92K ﹤0.01%
+96
New +$2.69K
VTRS icon
314
Viatris
VTRS
$20.8B
$2.49K ﹤0.01%
200
– –
NICE icon
315
Nice
NICE
$5.94B
$2.04K ﹤0.01%
+18
New +$2.17K
GGB icon
316
Gerdau
GGB
$9.72B
$2K ﹤0.01%
+543
New +$1.9K
XP icon
317
XP
XP
$8.68B
$2K ﹤0.01%
+122
New +$2.15K
SKM icon
318
SK Telecom
SKM
$11.8B
$1.99K ﹤0.01%
97
+10
+11% +$205
OR icon
319
OR Royalties Inc
OR
$5.52B
$1.98K ﹤0.01%
+56
New +$1.96K
GLNG icon
320
Golar LNG
GLNG
$4.95B
$1.97K ﹤0.01%
+53
New +$2.03K
SNN icon
321
Smith & Nephew
SNN
$13.7B
$1.97K ﹤0.01%
+60
New +$2.05K
KSPI icon
322
Kaspi.kz JSC
KSPI
$16.5B
$1.95K ﹤0.01%
+25
New +$1.89K
BIPC icon
323
Brookfield Infrastructure
BIPC
$5.23B
$1.95K ﹤0.01%
+43
New +$1.95K
PBR icon
324
Petrobras
PBR
$116B
$1.03K ﹤0.01%
87
– –
PSKY
325
Paramount Skydance Corp
PSKY
$9.03B
$817 ﹤0.01%
61
– –
10 11 12
13
14

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SCM
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NWM
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SEM
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CA
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Ramirez Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ramirez Asset Management held 404 positions worth $758M, up 5.3% from $720M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ramirez Asset Management's Q4 2025 filing shows 47 new, 57 increased, 52 reduced and 20 closed positions. Its largest new stake was Sea Limited: 27,904 shares worth $3.56M. The largest sale was Alibaba, an estimated $7.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Ramirez Asset Management's largest Q4 2025 buy was Sea Limited: 27,904 shares worth $3.56M.
  • Ramirez Asset Management added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $2.61M increase.
  • Ramirez Asset Management's biggest Q4 2025 reduction was Alibaba, cutting an estimated $7.44M.
  • Ramirez Asset Management fully exited Extra Space Storage in Q4 2025, selling an estimated $209K.
  • Ramirez Asset Management's ten largest holdings make up 23% of its $758M portfolio in Q4 2025.
  • Ramirez Asset Management opened 47 new positions and closed 20 in Q4 2025.
  • Ramirez Asset Management's portfolio value rose 5.3% quarter-over-quarter to $758M.

Based on Ramirez Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.