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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBS
JBS N.V.
JBS
|
+$11.5M |
| 2 |
SW
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 | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$110B
| – | – |
-1,000
| Closed | -$113K |
|
327
Prudential
PUK
$34.4B
| – | – |
-502
| Closed | -$10.8K |
|
328
Shopify
SHOP
$199B
| – | – |
-1,300
| Closed | -$124K |
|
329
Scorpio Tankers
STNG
$3.88B
| – | – |
-1,102
| Closed | -$41.4K |
|
330
Suzano
SUZ
$11B
| – | – |
-2,405
| Closed | -$22.3K |
|
331
Target
TGT
$75.4B
| – | – |
-425
| Closed | -$44.4K |
|
332
TORM
TRMD
$3.26B
| – | – |
-156,065
| Closed | -$2.57M |
|
333
Trade Desk
TTD
$6.31B
| – | – |
-150
| Closed | -$8.21K |
|
334
UnitedHealth
UNH
$355B
| – | – |
-3,559
| Closed | -$1.86M |
|
335
Veeva Systems
VEEV
$45.8B
| – | – |
-600
| Closed | -$139K |
|
|
WCN
336
Waste Connections
WCN
$41.7B
| – | – |
-182
| Closed | -$35.5K |
|
337
Zoetis
ZTS
$31B
| – | – |
-200
| Closed | -$32.9K |
|
|
CMBT
338
CMB.TECH NV
CMBT
$5.3B
| – | – |
-690
| Closed | -$6.26K |
|
|
SI
339
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-191
| Closed | -$21.9K |
|
|
IFX
340
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-397
| Closed | -$13K |
|
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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.