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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
+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
Cap. Flow
+$103M
Cap. Flow %
15.51%
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
JBS icon
JBS N.V.
JBS
+$11.5M
2
SW icon
Smurfit Westrock
SW
+$6.21M
3
KOF icon
Coca-Cola Femsa
KOF
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.79M
2
FTI icon
TechnipFMC
FTI
+$7.16M
3
BABA icon
Alibaba
BABA
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
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
LIN icon
26
Linde
LIN
$227B
$5.53M 0.84%
11,779
+4,253
+57% +$1.94M
2023 Q3
7 quarters
CPNG icon
27
Coupang
CPNG
$27.2B
$5.35M 0.81%
178,638
+116,046
+185% +$2.97M
2025 Q1
1 quarter
BABA icon
28
Alibaba
BABA
$276B
$4.88M 0.74%
43,013
-34,309
-44% -$4.06M
2023 Q3
7 quarters
VIV icon
29
Telefônica Brasil
VIV
$19.6B
$4.87M 0.74%
+426,868
New +$4.19M
2025 Q2
0 quarters
CP icon
30
Canadian Pacific Kansas City
CP
$75.4B
$4.81M 0.73%
60,653
+19,412
+47% +$1.49M
2024 Q4
2 quarters
FUJI
31
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.62M 0.7%
424,735
+83,798
+25% +$911K
2023 Q3
7 quarters
SCCO icon
32
Southern Copper
SCCO
$175B
$4.58M 0.69%
47,587
+4,892
+11% +$425K
2023 Q3
7 quarters
AMZN icon
33
Amazon
AMZN
$2.79T
$4.34M 0.66%
19,795
-400
-2% -$79.2K
2023 Q3
7 quarters
ASX icon
34
ASE Group
ASX
$124B
$4.29M 0.65%
415,180
+156,074
+60% +$1.46M
2023 Q4
6 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.94T
$4.1M 0.62%
5,561
+50
+0.9% +$30.9K
2023 Q3
7 quarters
ABBV icon
36
AbbVie
ABBV
$485B
$4.09M 0.62%
22,027
+8,100
+58% +$1.51M
2023 Q3
7 quarters
KEP icon
37
Korea Electric Power
KEP
$13.9B
$3.97M 0.6%
278,651
-1,329
-0.5% -$13.2K
2024 Q1
5 quarters
AER icon
38
AerCap
AER
$22.9B
$3.74M 0.57%
31,972
+11,472
+56% +$1.24M
2025 Q1
1 quarter
AU icon
39
AngloGold Ashanti
AU
$46.4B
$3.48M 0.53%
76,389
-550
-0.7% -$23.7K
2024 Q4
2 quarters
AZN icon
40
AstraZeneca
AZN
$242B
$3.44M 0.52%
24,594
+5,102
+26% +$715K
2023 Q3
7 quarters
CAT icon
41
Caterpillar
CAT
$355B
$3.43M 0.52%
8,840
+5,450
+161% +$1.82M
2023 Q3
7 quarters
TCOM icon
42
Trip.com Group
TCOM
$24.4B
$3.31M 0.5%
56,427
-276
-0.5% -$16.6K
2023 Q4
6 quarters
EON
43
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3.24M 0.49%
176,503
+5,421
+3% +$99.4K
2025 Q1
1 quarter
LNT icon
44
Alliant Energy
LNT
$17.4B
$3.17M 0.48%
52,376
+17,200
+49% +$1.05M
2023 Q3
7 quarters
V icon
45
Visa
V
$744B
$3.15M 0.48%
8,885
-200
-2% -$69.7K
2023 Q3
7 quarters
GD icon
46
General Dynamics
GD
$89.9B
$3.13M 0.47%
10,727
+4,350
+68% +$1.2M
2023 Q3
7 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$3.08M 0.47%
17,456
-700
-4% -$115K
2023 Q3
7 quarters
GRAB icon
48
Grab
GRAB
$12.2B
$3.03M 0.46%
602,415
+299,732
+99% +$1.4M
2025 Q1
1 quarter
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$130B
$2.99M 0.45%
28,200
– –
2023 Q3
7 quarters
ABT icon
50
Abbott
ABT
$178B
$2.86M 0.43%
21,049
+10,667
+103% +$1.41M
2023 Q3
7 quarters
1
2
3 4 5

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JWBC
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WI
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PL
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SCM
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LGP
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LAM
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ACP
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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.