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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
+13.88%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
Cap. Flow
+$103M
Cap. Flow %
15.51%
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$11.5M
2
SW
Smurfit Westrock
SW
+$6.21M
3
KOF icon
Coca-Cola Femsa
KOF
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.79M
2
FTI icon
TechnipFMC
FTI
+$7.16M
3
BABA icon
Alibaba
BABA
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.37%
2 Technology 17.53%
3 Financials 17.46%
4 Industrials 8.41%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$19.9B
$2.79M 0.42%
278,270
+277,798
+58,856% +$2.74M
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.78M 0.42%
181,087
-1,422
-0.8% -$20.5K
PSX icon
53
Phillips 66
PSX
$95.7B
$2.69M 0.41%
22,562
+13,000
+136% +$1.46M
HIG icon
54
Hartford Financial Services
HIG
$37.3B
$2.68M 0.41%
21,140
+11,720
+124% +$1.46M
FMX icon
55
Fomento Económico Mexicano
FMX
$41B
$2.66M 0.4%
25,813
+46
+0.2% +$4.75K
YMM icon
56
Full Truck Alliance
YMM
$9.1B
$2.51M 0.38%
212,854
-1,286
-0.6% -$15K
GGAL icon
57
Galicia Financial Group
GGAL
$6.89B
$2.46M 0.37%
48,818
+24,171
+98% +$1.38M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$2.37M 0.36%
13,340
-750
-5% -$124K
AVB
59
DELISTED
AvalonBay Communities
AVB
$2.35M 0.36%
11,541
+5,000
+76% +$1.02M
BMA icon
60
Banco Macro
BMA
$4.91B
$2.35M 0.36%
33,433
+16,285
+95% +$1.35M
MS icon
61
Morgan Stanley
MS
$337B
$2.29M 0.35%
16,290
+10,400
+177% +$1.28M
PR
62
Permian Resources
PR
$19.4B
$2.27M 0.34%
166,800
+56,900
+52% +$732K
BKNG icon
63
Booking.com
BKNG
$152B
$2.14M 0.32%
9,250
– –
TME icon
64
Tencent Music
TME
$14.2B
$2.11M 0.32%
108,144
-53
-0% -$833
PAYX icon
65
Paychex
PAYX
$45B
$2.1M 0.32%
14,412
+9,200
+177% +$1.39M
BAC icon
66
Bank of America
BAC
$428B
$2.06M 0.31%
43,597
+7,733
+22% +$325K
CSCO icon
67
Cisco
CSCO
$442B
$2.04M 0.31%
29,407
+18,800
+177% +$1.16M
KT icon
68
KT
KT
$9.33B
$2.03M 0.31%
97,850
-683
-0.7% -$13K
WF icon
69
Woori Financial
WF
$17.4B
$1.95M 0.29%
39,157
-308
-0.8% -$12.2K
C icon
70
Citigroup
C
$223B
$1.94M 0.29%
22,835
+14,600
+177% +$1.06M
NVO
71
Novo Nordisk
NVO
$205B
$1.93M 0.29%
27,948
+5,826
+26% +$396K
OKE icon
72
Oneok
OKE
$59.7B
$1.86M 0.28%
22,817
+12,848
+129% +$1.07M
PH icon
73
Parker-Hannifin
PH
$127B
$1.81M 0.27%
2,590
– –
SNPS icon
74
Synopsys
SNPS
$89.1B
$1.8M 0.27%
3,512
-15
-0.4% -$6.99K
AZO icon
75
AutoZone
AZO
$47.9B
$1.71M 0.26%
460
-52
-10% -$192K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ramirez Asset Management held 395 positions worth $661M, up 38% from $481M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ramirez Asset Management deployed $103M of net new capital in Q2 2025, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was JBS N.V.: 814,236 shares worth $11.9M.

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

On the sell side, the largest reduction was Star Bulk Carriers, an estimated $7.79M trimmed.

  • Ramirez Asset Management's largest Q2 2025 buy was JBS N.V.: 814,236 shares worth $11.9M.
  • Ramirez Asset Management added most to Smurfit Westrock in Q2 2025, an estimated $6.21M increase.
  • Ramirez Asset Management's biggest Q2 2025 reduction was Star Bulk Carriers, cutting an estimated $7.79M.
  • Ramirez Asset Management fully exited TechnipFMC in Q2 2025, selling an estimated $7.16M.
  • Ramirez Asset Management's ten largest holdings make up 25% of its $661M portfolio in Q2 2025.
  • Ramirez Asset Management opened 17 new positions and closed 51 in Q2 2025.
  • Ramirez Asset Management's portfolio value rose 38% quarter-over-quarter to $661M.

Based on Ramirez Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.