We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Cloudflare
NET
$108B
| – | – |
-1,000
| Closed | -$113K | – |
|
327
Prudential
PUK
$29.8B
| – | – |
-502
| Closed | -$10.8K | – |
|
328
Shopify
SHOP
$229B
| – | – |
-1,300
| Closed | -$124K | – |
|
329
Scorpio Tankers
STNG
$4.22B
| – | – |
-1,102
| Closed | -$41.4K | – |
|
330
Suzano
SUZ
$10.4B
| – | – |
-2,405
| Closed | -$22.3K | – |
|
331
Target
TGT
$72.1B
| – | – |
-425
| Closed | -$44.4K | – |
|
332
TORM
TRMD
$4.05B
| – | – |
-156,065
| Closed | -$2.57M | – |
|
333
Trade Desk
TTD
$6.26B
| – | – |
-150
| Closed | -$8.21K | – |
|
334
UnitedHealth
UNH
$361B
| – | – |
-3,559
| Closed | -$1.86M | – |
|
335
Veeva Systems
VEEV
$51.2B
| – | – |
-600
| Closed | -$139K | – |
|
336
Waste Connections
WCN
$41.9B
| – | – |
-182
| Closed | -$35.5K | – |
|
337
Zoetis
ZTS
$32.9B
| – | – |
-200
| Closed | -$32.9K | – |
|
338
CMB.TECH NV
CMBT
$5.18B
| – | – |
-690
| Closed | -$6.26K | – |
|
339
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-191
| Closed | -$21.9K | – |
|
|
IFX
340
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-397
| Closed | -$13K | – |
|
Similar funds
AAP
JWBC
WI
PL
SCM
LGP
LAM
ACP
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.