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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
JBS icon
JBS N.V.
JBS
+$11.5M
2
SW icon
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 Held Since
STLA icon
51
Stellantis
STLA
$12.9B
$2.79M 0.42%
278,270
+277,798
+58,856% +$2.74M
2023 Q3
7 quarters
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.78M 0.42%
181,087
-1,422
-0.8% -$20.5K
2024 Q3
3 quarters
PSX icon
53
Phillips 66
PSX
$116B
$2.69M 0.41%
22,562
+13,000
+136% +$1.46M
2023 Q3
7 quarters
HIG icon
54
Hartford Financial Services
HIG
$36.2B
$2.68M 0.41%
21,140
+11,720
+124% +$1.46M
2023 Q3
7 quarters
FMX icon
55
Fomento Económico Mexicano
FMX
$42.9B
$2.66M 0.4%
25,813
+46
+0.2% +$4.75K
2024 Q3
3 quarters
YMM icon
56
Full Truck Alliance
YMM
$9.12B
$2.51M 0.38%
212,854
-1,286
-0.6% -$15K
2023 Q3
7 quarters
GGAL icon
57
Galicia Financial Group
GGAL
$5.8B
$2.46M 0.37%
48,818
+24,171
+98% +$1.38M
2025 Q1
1 quarter
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$2.37M 0.36%
13,340
-750
-5% -$124K
2023 Q3
7 quarters
AVB icon
59
DELISTED
AvalonBay Communities
AVB
$2.35M 0.36%
11,541
+5,000
+76% +$1.02M
2023 Q3
7 quarters
BMA icon
60
Banco Macro
BMA
$4.1B
$2.35M 0.36%
33,433
+16,285
+95% +$1.35M
2025 Q1
1 quarter
MS icon
61
Morgan Stanley
MS
$288B
$2.29M 0.35%
16,290
+10,400
+177% +$1.28M
2023 Q3
7 quarters
PR icon
62
Permian Resources
PR
$20B
$2.27M 0.34%
166,800
+56,900
+52% +$732K
2024 Q4
2 quarters
BKNG icon
63
Booking.com
BKNG
$125B
$2.14M 0.32%
9,250
– –
2023 Q3
7 quarters
TME icon
64
Tencent Music
TME
$14.1B
$2.11M 0.32%
108,144
-53
-0% -$833
2024 Q4
2 quarters
PAYX icon
65
Paychex
PAYX
$39.3B
$2.1M 0.32%
14,412
+9,200
+177% +$1.39M
2023 Q3
7 quarters
BAC icon
66
Bank of America
BAC
$368B
$2.06M 0.31%
43,597
+7,733
+22% +$325K
2023 Q3
7 quarters
CSCO icon
67
Cisco
CSCO
$428B
$2.04M 0.31%
29,407
+18,800
+177% +$1.16M
2023 Q3
7 quarters
KT icon
68
KT
KT
$8.75B
$2.03M 0.31%
97,850
-683
-0.7% -$13K
2023 Q3
7 quarters
WF icon
69
Woori Financial
WF
$17.3B
$1.95M 0.29%
39,157
-308
-0.8% -$12.2K
2024 Q2
4 quarters
C icon
70
Citigroup
C
$212B
$1.94M 0.29%
22,835
+14,600
+177% +$1.06M
2024 Q2
4 quarters
NVO icon
71
Novo Nordisk
NVO
$173B
$1.93M 0.29%
27,948
+5,826
+26% +$396K
2023 Q4
6 quarters
OKE icon
72
Oneok
OKE
$58.2B
$1.86M 0.28%
22,817
+12,848
+129% +$1.07M
2023 Q3
7 quarters
PH icon
73
Parker-Hannifin
PH
$122B
$1.81M 0.27%
2,590
– –
2023 Q3
7 quarters
SNPS icon
74
Synopsys
SNPS
$87B
$1.8M 0.27%
3,512
-15
-0.4% -$6.99K
2023 Q3
7 quarters
AZO icon
75
AutoZone
AZO
$50.6B
$1.71M 0.26%
460
-52
-10% -$192K
2023 Q3
7 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 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.