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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
+0.83%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
-$28.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$4.08M
2
CCJ icon
Cameco
CCJ
+$3.49M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.24M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.31M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$10.8M
2
HSBC icon
HSBC
HSBC
+$6.59M
3
ASML icon
ASML
ASML
+$5.17M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Technology 16.39%
3 Financials 15.73%
4 Industrials 9.02%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIST icon
26
Vista Energy
VIST
$7.74B
$3.64M 0.76%
78,140
-4,041
-5% -$209K
2024 Q1
4 quarters
TCOM icon
27
Trip.com Group
TCOM
$25.1B
$3.61M 0.75%
56,703
-2,900
-5% -$190K
2023 Q4
5 quarters
LIN icon
28
Linde
LIN
$227B
$3.5M 0.73%
7,526
-1,143
-13% -$515K
2023 Q3
6 quarters
DT icon
29
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.41M 0.71%
92,181
-9,453
-9% -$349K
2023 Q3
6 quarters
FUJI
30
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3.24M 0.67%
340,937
-31,500
-8% -$300K
2023 Q3
6 quarters
V icon
31
Visa
V
$750B
$3.18M 0.66%
9,085
-170
-2% -$57.5K
2023 Q3
6 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$3.18M 0.66%
5,511
-644
-10% -$415K
2023 Q3
6 quarters
CCJ icon
33
Cameco
CCJ
$36.2B
$3.1M 0.64%
75,195
+74,195
+7,420% +$3.49M
2024 Q3
2 quarters
ABBV icon
34
AbbVie
ABBV
$501B
$2.92M 0.61%
13,927
-7
-0.1% -$1.36K
2023 Q3
6 quarters
CP icon
35
Canadian Pacific Kansas City
CP
$76.4B
$2.9M 0.6%
41,241
+12,463
+43% +$948K
2024 Q4
1 quarter
AZN icon
36
AstraZeneca
AZN
$259B
$2.87M 0.6%
19,492
-6,955
-26% -$1.01M
2023 Q3
6 quarters
AU icon
37
AngloGold Ashanti
AU
$46.3B
$2.86M 0.59%
76,939
+3,623
+5% +$111K
2024 Q4
1 quarter
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$2.81M 0.58%
18,156
-200
-1% -$36.3K
2023 Q3
6 quarters
YMM icon
39
Full Truck Alliance
YMM
$9.15B
$2.73M 0.57%
214,140
-12,592
-6% -$152K
2023 Q3
6 quarters
EON
40
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2.58M 0.54%
+171,082
New +$2.58M
2025 Q1
0 quarters
TRMD icon
41
TORM
TRMD
$3.97B
$2.57M 0.53%
156,065
-3,250
-2% -$62.9K
2024 Q1
4 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$2.55M 0.53%
28,200
– –
2023 Q3
6 quarters
FMX icon
43
Fomento Económico Mexicano
FMX
$41.2B
$2.51M 0.52%
25,767
+14,365
+126% +$1.3M
2024 Q3
2 quarters
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$2.49M 0.52%
182,509
+7,946
+5% +$98.8K
2024 Q3
2 quarters
FRO icon
45
Frontline
FRO
$11.7B
$2.42M 0.5%
163,283
+53
+0% +$876
2024 Q1
4 quarters
ASX icon
46
ASE Group
ASX
$109B
$2.27M 0.47%
259,106
-14,532
-5% -$148K
2023 Q4
5 quarters
LNT icon
47
Alliant Energy
LNT
$17.4B
$2.26M 0.47%
35,176
-232
-0.7% -$14.2K
2023 Q3
6 quarters
AVGO icon
48
Broadcom
AVGO
$1.64T
$2.23M 0.46%
13,322
+5,892
+79% +$1.25M
2023 Q3
6 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$2.2M 0.46%
14,090
-4,140
-23% -$758K
2023 Q3
6 quarters
AER icon
50
AerCap
AER
$22.9B
$2.09M 0.44%
+20,500
New +$2.03M
2025 Q1
0 quarters
1
2
3 4 5

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LAM
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Ramirez Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ramirez Asset Management held 421 positions worth $481M, down 3% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ramirez Asset Management withdrew a net $28.9M in Q1 2025, closing 43 positions and reducing 142 holdings. Its most notable exit was Teck Resources, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Ramirez Asset Management opened a new position in Telkom Indonesia worth $3.86M.

  • Ramirez Asset Management's largest Q1 2025 buy was Telkom Indonesia: 261,417 shares worth $3.86M.
  • Ramirez Asset Management added most to Cameco in Q1 2025, an estimated $3.49M increase.
  • Ramirez Asset Management's biggest Q1 2025 reduction was ICICI Bank, cutting an estimated $10.8M.
  • Ramirez Asset Management fully exited Teck Resources in Q1 2025, selling an estimated $4.39M.
  • Ramirez Asset Management's ten largest holdings make up 25% of its $481M portfolio in Q1 2025.
  • Ramirez Asset Management opened 37 new positions and closed 43 in Q1 2025.
  • Ramirez Asset Management's portfolio value fell 3% quarter-over-quarter to $481M.

Based on Ramirez Asset Management's 13F filing for Q1 2025, filed 7 May 2025.