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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
+11.34%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
26.52%
Holding
375
New
26
Increased
77
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
SAP icon
SAP
SAP
+$11.2M
3
JBS
JBS N.V.
JBS
+$10.7M
4
AU icon
AngloGold Ashanti
AU
+$10M
5
AXIA
AXIA Energia
AXIA
+$9.01M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$13.7M
2
KOF icon
Coca-Cola Femsa
KOF
+$12.4M
3
CCJ icon
Cameco
CCJ
+$10.6M
4
TLK icon
Telkom Indonesia
TLK
+$8.43M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.61%
2 Technology 21.22%
3 Financials 16%
4 Industrials 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$37.3B
$4.61M 0.48%
34,772
+11,588
+50% +$1.55M
BABA icon
52
Alibaba
BABA
$289B
$4.55M 0.47%
47,412
+47,165
+19,095% +$5.91M
GD icon
53
General Dynamics
GD
$103B
$4.53M 0.47%
12,789
-201
-2% -$68.8K
AMZN icon
54
Amazon
AMZN
$2.76T
$4.53M 0.47%
19,006
-9
-0% -$2.26K
CAE icon
55
CAE Inc
CAE
$8.01B
$4.51M 0.47%
180,124
+180,028
+187,529% +$4.66M
CRH icon
56
CRH
CRH
$63.6B
$4.51M 0.47%
42,114
+41,514
+6,919% +$4.57M
LNT icon
57
Alliant Energy
LNT
$17.7B
$4.38M 0.46%
57,389
-10
-0% -$729
C icon
58
Citigroup
C
$223B
$4.33M 0.45%
30,921
– –
KGS icon
59
Kodiak Gas Services
KGS
$6.08B
$4.23M 0.44%
56,261
-23,244
-29% -$1.58M
KLAC icon
60
KLA
KLAC
$240B
$3.95M 0.41%
13,080
-10
-0.1% -$1.99K
KEP icon
61
Korea Electric Power
KEP
$15.3B
$3.87M 0.4%
320,108
+11,354
+4% +$157K
BIDU icon
62
Baidu
BIDU
$32.9B
$3.79M 0.4%
+33,199
New +$4.11M
XOM icon
63
ExxonMobil
XOM
$643B
$3.66M 0.38%
+26,746
New +$4M
AMD icon
64
Advanced Micro Devices
AMD
$778B
$3.58M 0.37%
6,164
-3
-0% -$1.23K
EXLS icon
65
EXL Service
EXLS
$5.79B
$3.5M 0.36%
+135,450
New +$3.99M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$3.5M 0.36%
28,200
– –
ABT icon
67
Abbott
ABT
$193B
$3.46M 0.36%
38,173
+15,349
+67% +$1.4M
PKX icon
68
POSCO
PKX
$18.5B
$3.4M 0.35%
66,109
+390
+0.6% +$26.7K
PR
69
Permian Resources
PR
$19.4B
$3.36M 0.35%
182,268
-32
-0% -$643
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.32M 0.35%
43,618
+15,697
+56% +$1.17M
KOF icon
71
Coca-Cola Femsa
KOF
$23.7B
$3.29M 0.34%
30,979
-118,616
-79% -$12.4M
PSX icon
72
Phillips 66
PSX
$95.7B
$3.28M 0.34%
19,405
-6,797
-26% -$1.17M
META icon
73
Meta Platforms (Facebook)
META
$1.45T
$3.06M 0.32%
5,431
-2
-0% -$1.22K
KT icon
74
KT
KT
$9.33B
$3.05M 0.32%
176,455
+1,184
+0.7% +$23.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.13T
$2.96M 0.31%
8,382
-3
-0% -$1.07K
1 2
3
4 5

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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
JWBC
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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
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ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Ramirez Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ramirez Asset Management held 375 positions worth $960M, up 15% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ramirez Asset Management deployed $90.6M of net new capital in Q2 2026, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 221,085 shares worth $8.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cemex, an estimated $13.7M trimmed.

  • Ramirez Asset Management's largest Q2 2026 buy was Brookfield Infrastructure Partners: 221,085 shares worth $8.07M.
  • Ramirez Asset Management added most to Eli Lilly in Q2 2026, an estimated $14.4M increase.
  • Ramirez Asset Management's biggest Q2 2026 reduction was Cemex, cutting an estimated $13.7M.
  • Ramirez Asset Management fully exited Public Storage in Q2 2026, selling an estimated $1.69M.
  • Ramirez Asset Management's ten largest holdings make up 27% of its $960M portfolio in Q2 2026.
  • Ramirez Asset Management opened 26 new positions and closed 15 in Q2 2026.
  • Ramirez Asset Management's portfolio value rose 15% quarter-over-quarter to $960M.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.