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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
+3.48%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.7%
2 Technology 16.32%
3 Financials 16.23%
4 Industrials 7.45%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIV icon
26
Telefônica Brasil
VIV
$19.6B
$7.5M 0.9%
471,812
+20,731
+5% +$306K
2025 Q2
3 quarters
CAT icon
27
Caterpillar
CAT
$338B
$7.16M 0.86%
10,110
+260
+3% +$180K
2023 Q3
10 quarters
SONY icon
28
Sony
SONY
$144B
$7.02M 0.84%
+339,615
New +$7.61M
2026 Q1
0 quarters
AU icon
29
AngloGold Ashanti
AU
$46.3B
$6.91M 0.83%
71,852
+1,277
+2% +$131K
2024 Q4
5 quarters
AVGO icon
30
Broadcom
AVGO
$1.64T
$6.83M 0.82%
22,070
-699
-3% -$230K
2023 Q3
10 quarters
JPM icon
31
JPMorgan Chase
JPM
$891B
$6.68M 0.8%
22,693
-1,072
-5% -$325K
2023 Q3
10 quarters
HIT icon
32
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.3M 0.76%
223,324
+1,331
+0.6% +$37.5K
2023 Q3
10 quarters
NGG icon
33
National Grid
NGG
$79.5B
$6.29M 0.76%
74,169
+8,561
+13% +$737K
2025 Q3
2 quarters
SAP icon
34
SAP
SAP
$260B
$6.1M 0.73%
35,669
+35,219
+7,826% +$7.27M
2023 Q3
10 quarters
MSFT icon
35
Microsoft
MSFT
$4.01T
$6.06M 0.73%
16,382
-358
-2% -$150K
2023 Q3
10 quarters
AAPL icon
36
Apple
AAPL
$4.99T
$5.62M 0.68%
22,148
-1,616
-7% -$421K
2023 Q3
10 quarters
AZN icon
37
AstraZeneca
AZN
$259B
$5.42M 0.65%
27,509
+2,878
+12% +$555K
2023 Q3
10 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$5.2M 0.63%
23,926
+379
+2% +$84.1K
2023 Q3
10 quarters
SIMO icon
39
Silicon Motion
SIMO
$7.41B
$5.05M 0.61%
32,384
+780
+2% +$94.7K
2023 Q3
10 quarters
AXIA
40
DELISTED
AXIA Energia
AXIA
$4.94M 0.59%
422,137
+21,312
+5% +$230K
2025 Q3
2 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$4.85M 0.58%
16,869
-587
-3% -$184K
2023 Q3
10 quarters
PSX icon
42
Phillips 66
PSX
$115B
$4.77M 0.57%
26,202
+1,200
+5% +$188K
2023 Q3
10 quarters
KGS icon
43
Kodiak Gas Services
KGS
$4.83B
$4.64M 0.56%
79,505
-7,465
-9% -$362K
2024 Q4
5 quarters
ETN icon
44
Eaton
ETN
$156B
$4.62M 0.56%
12,920
+86
+0.7% +$30.6K
2023 Q3
10 quarters
EON
45
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4.59M 0.55%
209,847
+30,253
+17% +$661K
2025 Q1
4 quarters
AER icon
46
AerCap
AER
$22.9B
$4.53M 0.55%
32,999
+1,352
+4% +$193K
2025 Q1
4 quarters
KEP icon
47
Korea Electric Power
KEP
$13.7B
$4.51M 0.54%
308,754
+50,762
+20% +$961K
2024 Q1
8 quarters
CP icon
48
Canadian Pacific Kansas City
CP
$76.4B
$4.51M 0.54%
56,981
-375
-0.7% -$29.6K
2024 Q4
5 quarters
GD icon
49
General Dynamics
GD
$91.2B
$4.46M 0.54%
12,990
+242
+2% +$85.8K
2023 Q3
10 quarters
BMA icon
50
Banco Macro
BMA
$4.16B
$4.37M 0.53%
58,029
+1,283
+2% +$109K
2025 Q1
4 quarters
1
2
3 4 5

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Ramirez Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ramirez Asset Management held 397 positions worth $832M, up 9.7% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ramirez Asset Management deployed $44M of net new capital in Q1 2026, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Ferrari: 24,611 shares worth $8.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $8.4M trimmed.

  • Ramirez Asset Management's largest Q1 2026 buy was Ferrari: 24,611 shares worth $8.34M.
  • Ramirez Asset Management added most to Grab in Q1 2026, an estimated $7.69M increase.
  • Ramirez Asset Management's biggest Q1 2026 reduction was Mitsubishi UFJ Financial, cutting an estimated $8.4M.
  • Ramirez Asset Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $151K.
  • Ramirez Asset Management's ten largest holdings make up 26% of its $832M portfolio in Q1 2026.
  • Ramirez Asset Management opened 13 new positions and closed 48 in Q1 2026.
  • Ramirez Asset Management's portfolio value rose 9.7% quarter-over-quarter to $832M.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.