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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
Cap. Flow
+$90.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
26.52%
Holding
375
New
26
Increased
77
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
SAP icon
SAP
SAP
+$11.2M
3
JBS
JBS N.V.
JBS
+$10.7M
4
AU icon
AngloGold Ashanti
AU
+$10M
5
AXIA
AXIA Energia
AXIA
+$9.01M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$13.7M
2
KOF icon
Coca-Cola Femsa
KOF
+$12.4M
3
CCJ icon
Cameco
CCJ
+$10.6M
4
TLK icon
Telkom Indonesia
TLK
+$8.43M
5
GGAL icon
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
CPNG icon
26
Coupang
CPNG
$29.2B
$8.75M 0.91%
503,623
+44,527
+10% +$804K
EMBJ
27
Embraer S.A. ADS
EMBJ
$13.4B
$8.44M 0.88%
132,215
+1,919
+1% +$118K
SPOT icon
28
Spotify
SPOT
$108B
$8.42M 0.88%
18,344
+2,323
+14% +$1.11M
MSFT icon
29
Microsoft
MSFT
$3.75T
$8.31M 0.87%
22,270
+5,888
+36% +$2.38M
SONY icon
30
Sony
SONY
$141B
$8.11M 0.85%
404,325
+64,710
+19% +$1.36M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$17.9B
$8.07M 0.84%
+221,085
New +$8.26M
WPM icon
32
Wheaton Precious Metals
WPM
$71.8B
$7.83M 0.82%
69,690
+64,331
+1,200% +$8.37M
JPM icon
33
JPMorgan Chase
JPM
$942B
$7.43M 0.77%
22,689
-4
-0% -$1.24K
VIV icon
34
Telefônica Brasil
VIV
$18.1B
$7.32M 0.76%
555,891
+84,079
+18% +$1.23M
SUZ icon
35
Suzano
SUZ
$11B
$7.29M 0.76%
939,488
+15,170
+2% +$132K
HIT
36
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.75M 0.7%
245,518
+22,194
+10% +$611K
NGG icon
37
National Grid
NGG
$79.9B
$6.68M 0.7%
80,618
+6,449
+9% +$548K
AAPL icon
38
Apple
AAPL
$4.59T
$6.41M 0.67%
22,139
-9
-0% -$2.57K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$6.03M 0.63%
16,862
-7
-0% -$2.52K
ABBV icon
40
AbbVie
ABBV
$456B
$6.02M 0.63%
23,922
-4
-0% -$861
AZN icon
41
AstraZeneca
AZN
$255B
$5.72M 0.6%
30,192
+2,683
+10% +$505K
PG icon
42
Procter & Gamble
PG
$333B
$5.61M 0.58%
+38,284
New +$5.57M
ETN icon
43
Eaton
ETN
$162B
$5.51M 0.57%
12,919
-1
-0% -$403
BMA icon
44
Banco Macro
BMA
$4.91B
$5.49M 0.57%
59,293
+1,264
+2% +$104K
CP icon
45
Canadian Pacific Kansas City
CP
$82.5B
$5.45M 0.57%
62,909
+5,928
+10% +$508K
MS icon
46
Morgan Stanley
MS
$337B
$5.17M 0.54%
24,729
-3
-0% -$594
CCJ icon
47
Cameco
CCJ
$46.3B
$4.95M 0.52%
48,635
-94,216
-66% -$10.6M
AER icon
48
AerCap
AER
$23.3B
$4.92M 0.51%
33,769
+770
+2% +$109K
EON
49
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4.79M 0.5%
232,509
+22,662
+11% +$467K
CSCO icon
50
Cisco
CSCO
$442B
$4.74M 0.49%
40,359
– –
1
2
3 4 5

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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.