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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
+0.83%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
-$28.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$4.08M
2
CCJ icon
Cameco
CCJ
+$3.49M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.24M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.31M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$10.8M
2
HSBC icon
HSBC
HSBC
+$6.59M
3
ASML icon
ASML
ASML
+$5.17M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Technology 16.39%
3 Financials 15.73%
4 Industrials 9.02%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEP icon
51
Korea Electric Power
KEP
$13.6B
$2.07M 0.43%
279,980
+11,215
+4% +$82.8K
2024 Q1
4 quarters
ETN icon
52
Eaton
ETN
$152B
$1.95M 0.41%
7,191
+2,297
+47% +$715K
2023 Q3
6 quarters
AZO icon
53
AutoZone
AZO
$50.5B
$1.95M 0.41%
512
– –
2023 Q3
6 quarters
SKM icon
54
SK Telecom
SKM
$12.3B
$1.94M 0.4%
91,165
-2,656
-3% -$57.3K
2023 Q3
6 quarters
UNH icon
55
UnitedHealth
UNH
$360B
$1.86M 0.39%
3,559
– –
2023 Q3
6 quarters
SW icon
56
Smurfit Westrock
SW
$21.6B
$1.78M 0.37%
+39,614
New +$2.01M
2025 Q1
0 quarters
KT icon
57
KT
KT
$8.74B
$1.75M 0.36%
98,533
-5,709
-5% -$98.5K
2023 Q3
6 quarters
GD icon
58
General Dynamics
GD
$93.1B
$1.74M 0.36%
6,377
– –
2023 Q3
6 quarters
BKNG icon
59
Booking.com
BKNG
$123B
$1.7M 0.35%
9,250
– –
2023 Q3
6 quarters
PH icon
60
Parker-Hannifin
PH
$121B
$1.57M 0.33%
2,590
– –
2023 Q3
6 quarters
CRM icon
61
Salesforce
CRM
$198B
$1.56M 0.33%
5,824
-162
-3% -$50.4K
2023 Q3
6 quarters
TME icon
62
Tencent Music
TME
$14.1B
$1.56M 0.32%
108,197
-781
-0.7% -$9.75K
2024 Q4
1 quarter
NVO icon
63
Novo Nordisk
NVO
$171B
$1.54M 0.32%
22,122
-211
-0.9% -$17.4K
2023 Q4
5 quarters
PR icon
64
Permian Resources
PR
$20.6B
$1.52M 0.32%
109,900
+32,192
+41% +$461K
2024 Q4
1 quarter
SNPS icon
65
Synopsys
SNPS
$87.1B
$1.51M 0.31%
3,527
-12
-0.3% -$5.83K
2023 Q3
6 quarters
BAC icon
66
Bank of America
BAC
$358B
$1.5M 0.31%
35,864
-6,166
-15% -$275K
2023 Q3
6 quarters
STLD icon
67
Steel Dynamics
STLD
$34.5B
$1.45M 0.3%
11,604
– –
2023 Q3
6 quarters
HON icon
68
Honeywell
HON
$67B
$1.41M 0.29%
7,066
-53
-0.7% -$10.7K
2023 Q3
6 quarters
AVB icon
69
DELISTED
AvalonBay Communities
AVB
$1.4M 0.29%
6,541
-124
-2% -$26.9K
2023 Q3
6 quarters
AXP icon
70
American Express
AXP
$212B
$1.4M 0.29%
5,208
-12
-0.2% -$3.55K
2023 Q3
6 quarters
MPC icon
71
Marathon Petroleum
MPC
$134B
$1.39M 0.29%
9,531
– –
2023 Q3
6 quarters
ABT icon
72
Abbott
ABT
$181B
$1.38M 0.29%
10,382
– –
2023 Q3
6 quarters
CPNG icon
73
Coupang
CPNG
$25.7B
$1.37M 0.29%
+62,592
New +$1.45M
2025 Q1
0 quarters
GRAB icon
74
Grab
GRAB
$12B
$1.37M 0.29%
+302,683
New +$1.41M
2025 Q1
0 quarters
MRK icon
75
Merck
MRK
$360B
$1.37M 0.29%
15,266
-600
-4% -$56K
2023 Q3
6 quarters
1 2
3
4 5

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PL
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SCM
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Ramirez Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ramirez Asset Management held 421 positions worth $481M, down 3% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ramirez Asset Management withdrew a net $28.9M in Q1 2025, closing 43 positions and reducing 142 holdings. Its most notable exit was Teck Resources, an estimated $4.39M position sold in full.

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

Against the trend, Ramirez Asset Management opened a new position in Telkom Indonesia worth $3.86M.

  • Ramirez Asset Management's largest Q1 2025 buy was Telkom Indonesia: 261,417 shares worth $3.86M.
  • Ramirez Asset Management added most to Cameco in Q1 2025, an estimated $3.49M increase.
  • Ramirez Asset Management's biggest Q1 2025 reduction was ICICI Bank, cutting an estimated $10.8M.
  • Ramirez Asset Management fully exited Teck Resources in Q1 2025, selling an estimated $4.39M.
  • Ramirez Asset Management's ten largest holdings make up 25% of its $481M portfolio in Q1 2025.
  • Ramirez Asset Management opened 37 new positions and closed 43 in Q1 2025.
  • Ramirez Asset Management's portfolio value fell 3% quarter-over-quarter to $481M.

Based on Ramirez Asset Management's 13F filing for Q1 2025, filed 7 May 2025.