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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
+7.72%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
+$601K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$6.75M
2
SUZ icon
Suzano
SUZ
+$6.47M
3
JBS icon
JBS N.V.
JBS
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15M
2
KB icon
KB Financial Group
KB
+$6.9M
3
MU icon
Micron Technology
MU
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.98%
2 Financials 17.57%
3 Technology 15.16%
4 Industrials 7.85%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPNG icon
26
Coupang
CPNG
$26.6B
$5.8M 0.81%
180,166
+1,528
+0.9% +$46.2K
2025 Q1
2 quarters
HIT icon
27
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.78M 0.8%
217,260
-12,648
-6% -$337K
2023 Q3
8 quarters
LIN icon
28
Linde
LIN
$227B
$5.61M 0.78%
11,801
+22
+0.2% +$10.4K
2023 Q3
8 quarters
ABBV icon
29
AbbVie
ABBV
$501B
$5.45M 0.76%
23,547
+1,520
+7% +$310K
2023 Q3
8 quarters
SCCO icon
30
Southern Copper
SCCO
$170B
$5.33M 0.74%
45,693
-1,894
-4% -$184K
2023 Q3
8 quarters
AU icon
31
AngloGold Ashanti
AU
$46.3B
$5.28M 0.73%
75,046
-1,343
-2% -$75.1K
2024 Q4
3 quarters
FUJI
32
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5.04M 0.7%
404,683
-20,052
-5% -$250K
2023 Q3
8 quarters
ASX icon
33
ASE Group
ASX
$109B
$5.03M 0.7%
453,422
+38,242
+9% +$400K
2023 Q4
7 quarters
ETN icon
34
Eaton
ETN
$156B
$4.8M 0.67%
12,834
-3,427
-21% -$1.25M
2023 Q3
8 quarters
CAT icon
35
Caterpillar
CAT
$338B
$4.7M 0.65%
9,850
+1,010
+11% +$431K
2023 Q3
8 quarters
NGG icon
36
National Grid
NGG
$79.5B
$4.56M 0.63%
+63,617
New +$4.46M
2025 Q3
0 quarters
TCOM icon
37
Trip.com Group
TCOM
$25.1B
$4.55M 0.63%
60,541
+4,114
+7% +$275K
2023 Q4
7 quarters
GD icon
38
General Dynamics
GD
$91.2B
$4.35M 0.6%
12,748
+2,021
+19% +$637K
2023 Q3
8 quarters
CP icon
39
Canadian Pacific Kansas City
CP
$76.4B
$4.33M 0.6%
58,144
-2,509
-4% -$192K
2024 Q4
3 quarters
AMZN icon
40
Amazon
AMZN
$2.75T
$4.31M 0.6%
19,608
-187
-0.9% -$42.3K
2023 Q3
8 quarters
AXIA
41
DELISTED
AXIA Energia
AXIA
$4.28M 0.59%
+544,475
New +$3.43M
2025 Q3
0 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$4.24M 0.59%
17,456
– –
2023 Q3
8 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$4.08M 0.57%
5,561
– –
2023 Q3
8 quarters
GRAB icon
44
Grab
GRAB
$12.3B
$3.97M 0.55%
659,160
+56,745
+9% +$301K
2025 Q1
2 quarters
MS icon
45
Morgan Stanley
MS
$286B
$3.79M 0.53%
23,846
+7,556
+46% +$1.12M
2023 Q3
8 quarters
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$3.79M 0.53%
196,883
+15,796
+9% +$276K
2024 Q3
4 quarters
LNT icon
47
Alliant Energy
LNT
$17.4B
$3.77M 0.52%
55,990
+3,614
+7% +$233K
2023 Q3
8 quarters
AER icon
48
AerCap
AER
$22.9B
$3.71M 0.52%
30,696
-1,276
-4% -$149K
2025 Q1
2 quarters
KEP icon
49
Korea Electric Power
KEP
$13.7B
$3.58M 0.5%
274,531
-4,120
-1% -$56.1K
2024 Q1
6 quarters
AZN icon
50
AstraZeneca
AZN
$259B
$3.58M 0.5%
23,329
-1,265
-5% -$191K
2023 Q3
8 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 Q3 2025 Portfolio in Review

As of Q3 2025, Ramirez Asset Management held 369 positions worth $720M, up 8.9% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ramirez Asset Management's Q3 2025 filing shows 25 new, 77 increased, 79 reduced and 12 closed positions. Its largest new stake was Mizuho Financial: 1,082,290 shares worth $7.25M. The largest sale was TSMC, an estimated $15M.

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

  • Ramirez Asset Management's largest Q3 2025 buy was Mizuho Financial: 1,082,290 shares worth $7.25M.
  • Ramirez Asset Management added most to JBS N.V. in Q3 2025, an estimated $5.4M increase.
  • Ramirez Asset Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $15M.
  • Ramirez Asset Management fully exited Novo Nordisk in Q3 2025, selling an estimated $1.93M.
  • Ramirez Asset Management's ten largest holdings make up 23% of its $720M portfolio in Q3 2025.
  • Ramirez Asset Management opened 25 new positions and closed 12 in Q3 2025.
  • Ramirez Asset Management's portfolio value rose 8.9% quarter-over-quarter to $720M.

Based on Ramirez Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.