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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
+4.95%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.13M
2
PKX icon
POSCO
PKX
+$3.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.44M
2
MU icon
Micron Technology
MU
+$4.72M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 17.75%
3 Technology 14.28%
4 Industrials 8.05%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AU icon
26
AngloGold Ashanti
AU
$46.3B
$6.02M 0.79%
70,575
-4,471
-6% -$349K
2024 Q4
4 quarters
CPNG icon
27
Coupang
CPNG
$26.6B
$5.66M 0.75%
240,142
+59,976
+33% +$1.71M
2025 Q1
3 quarters
CAT icon
28
Caterpillar
CAT
$338B
$5.64M 0.74%
9,850
– –
2023 Q3
9 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$5.46M 0.72%
17,456
– –
2023 Q3
9 quarters
ABBV icon
30
AbbVie
ABBV
$501B
$5.38M 0.71%
23,547
– –
2023 Q3
9 quarters
VIV icon
31
Telefônica Brasil
VIV
$19.6B
$5.35M 0.71%
451,081
-17,658
-4% -$219K
2025 Q2
2 quarters
BMA icon
32
Banco Macro
BMA
$4.16B
$5.12M 0.67%
56,746
+28
+0% +$2.12K
2025 Q1
3 quarters
LIN icon
33
Linde
LIN
$227B
$5.1M 0.67%
11,967
+166
+1% +$71.1K
2023 Q3
9 quarters
NGG icon
34
National Grid
NGG
$79.5B
$5.07M 0.67%
65,608
+1,991
+3% +$150K
2025 Q3
1 quarter
AER icon
35
AerCap
AER
$22.9B
$4.55M 0.6%
31,647
+951
+3% +$126K
2025 Q1
3 quarters
AZN icon
36
AstraZeneca
AZN
$259B
$4.53M 0.6%
24,631
+1,302
+6% +$228K
2023 Q3
9 quarters
AMZN icon
37
Amazon
AMZN
$2.75T
$4.53M 0.6%
19,608
– –
2023 Q3
9 quarters
FUJI
38
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.43M 0.58%
415,442
+10,759
+3% +$115K
2023 Q3
9 quarters
GD icon
39
General Dynamics
GD
$91.2B
$4.29M 0.57%
12,748
– –
2023 Q3
9 quarters
KEP icon
40
Korea Electric Power
KEP
$13.7B
$4.26M 0.56%
257,992
-16,539
-6% -$262K
2024 Q1
7 quarters
MS icon
41
Morgan Stanley
MS
$286B
$4.23M 0.56%
23,846
– –
2023 Q3
9 quarters
CP icon
42
Canadian Pacific Kansas City
CP
$76.4B
$4.22M 0.56%
57,356
-788
-1% -$58K
2024 Q4
4 quarters
GGAL icon
43
Galicia Financial Group
GGAL
$5.86B
$4.14M 0.55%
76,706
-1,935
-2% -$90.5K
2025 Q1
3 quarters
TCOM icon
44
Trip.com Group
TCOM
$25.1B
$4.13M 0.55%
57,480
-3,061
-5% -$219K
2023 Q4
8 quarters
ETN icon
45
Eaton
ETN
$156B
$4.09M 0.54%
12,834
– –
2023 Q3
9 quarters
SCCO icon
46
Southern Copper
SCCO
$170B
$3.86M 0.51%
27,761
-17,932
-39% -$2.35M
2023 Q3
9 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$3.72M 0.49%
5,636
+75
+1% +$50.1K
2023 Q3
9 quarters
AXIA
48
DELISTED
AXIA Energia
AXIA
$3.67M 0.48%
400,825
-143,650
-26% -$1.24M
2025 Q3
1 quarter
LNT icon
49
Alliant Energy
LNT
$17.4B
$3.64M 0.48%
55,990
– –
2023 Q3
9 quarters
SE icon
50
Sea Limited
SE
$59.7B
$3.56M 0.47%
+27,904
New +$4.13M
2025 Q4
0 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 Q4 2025 Portfolio in Review

As of Q4 2025, Ramirez Asset Management held 404 positions worth $758M, up 5.3% from $720M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ramirez Asset Management's Q4 2025 filing shows 47 new, 57 increased, 52 reduced and 20 closed positions. Its largest new stake was Sea Limited: 27,904 shares worth $3.56M. The largest sale was Alibaba, an estimated $7.44M.

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

  • Ramirez Asset Management's largest Q4 2025 buy was Sea Limited: 27,904 shares worth $3.56M.
  • Ramirez Asset Management added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $2.61M increase.
  • Ramirez Asset Management's biggest Q4 2025 reduction was Alibaba, cutting an estimated $7.44M.
  • Ramirez Asset Management fully exited Extra Space Storage in Q4 2025, selling an estimated $209K.
  • Ramirez Asset Management's ten largest holdings make up 23% of its $758M portfolio in Q4 2025.
  • Ramirez Asset Management opened 47 new positions and closed 20 in Q4 2025.
  • Ramirez Asset Management's portfolio value rose 5.3% quarter-over-quarter to $758M.

Based on Ramirez Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.