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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
+7.72%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
+$601K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$6.75M
2
SUZ icon
Suzano
SUZ
+$6.47M
3
JBS icon
JBS N.V.
JBS
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15M
2
KB icon
KB Financial Group
KB
+$6.9M
3
MU icon
Micron Technology
MU
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.98%
2 Financials 17.57%
3 Technology 15.16%
4 Industrials 7.85%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KT icon
51
KT
KT
$8.79B
$3.54M 0.49%
181,442
+83,592
+85% +$1.7M
2023 Q3
8 quarters
MU icon
52
Micron Technology
MU
$1.05T
$3.51M 0.49%
20,979
-27,370
-57% -$3.5M
2024 Q1
6 quarters
PSX icon
53
Phillips 66
PSX
$115B
$3.4M 0.47%
25,002
+2,440
+11% +$313K
2023 Q3
8 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$3.3M 0.46%
28,200
– –
2023 Q3
8 quarters
KGS icon
55
Kodiak Gas Services
KGS
$4.83B
$3.22M 0.45%
86,970
+71,045
+446% +$2.4M
2024 Q4
3 quarters
EON
56
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3.21M 0.45%
170,835
-5,668
-3% -$107K
2025 Q1
2 quarters
SIMO icon
57
Silicon Motion
SIMO
$7.41B
$3.15M 0.44%
33,263
-40,749
-55% -$3.24M
2023 Q3
8 quarters
HIG icon
58
Hartford Financial Services
HIG
$36B
$3.01M 0.42%
22,540
+1,400
+7% +$180K
2023 Q3
8 quarters
ABT icon
59
Abbott
ABT
$181B
$2.99M 0.42%
22,319
+1,270
+6% +$167K
2023 Q3
8 quarters
C icon
60
Citigroup
C
$207B
$2.99M 0.41%
29,431
+6,596
+29% +$626K
2024 Q2
5 quarters
YMM icon
61
Full Truck Alliance
YMM
$9.15B
$2.97M 0.41%
229,278
+16,424
+8% +$203K
2023 Q3
8 quarters
TME icon
62
Tencent Music
TME
$14.1B
$2.71M 0.38%
116,188
+8,044
+7% +$186K
2024 Q4
3 quarters
FMX icon
63
Fomento Económico Mexicano
FMX
$41.2B
$2.7M 0.37%
27,344
+1,531
+6% +$142K
2024 Q3
4 quarters
CSCO icon
64
Cisco
CSCO
$433B
$2.62M 0.36%
38,249
+8,842
+30% +$603K
2023 Q3
8 quarters
GFI icon
65
Gold Fields
GFI
$33B
$2.58M 0.36%
61,557
+4,545
+8% +$141K
2025 Q2
1 quarter
STLA icon
66
Stellantis
STLA
$12.6B
$2.53M 0.35%
271,201
-7,069
-3% -$67.6K
2023 Q3
8 quarters
BMA icon
67
Banco Macro
BMA
$4.16B
$2.4M 0.33%
56,718
+23,285
+70% +$1.42M
2025 Q1
2 quarters
BAC icon
68
Bank of America
BAC
$362B
$2.28M 0.32%
44,272
+675
+2% +$32.9K
2023 Q3
8 quarters
PR icon
69
Permian Resources
PR
$19.8B
$2.27M 0.32%
177,460
+10,660
+6% +$146K
2024 Q4
3 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 0.31%
9,310
-4,030
-30% -$847K
2023 Q3
8 quarters
V icon
71
Visa
V
$750B
$2.25M 0.31%
6,590
-2,295
-26% -$794K
2023 Q3
8 quarters
GGAL icon
72
Galicia Financial Group
GGAL
$5.86B
$2.17M 0.3%
78,641
+29,823
+61% +$1.28M
2025 Q1
2 quarters
PAYX icon
73
Paychex
PAYX
$39.4B
$2.04M 0.28%
16,132
+1,720
+12% +$239K
2023 Q3
8 quarters
BKNG icon
74
Booking.com
BKNG
$125B
$2M 0.28%
9,250
– –
2023 Q3
8 quarters
AZO icon
75
AutoZone
AZO
$49.5B
$1.98M 0.27%
461
+1
+0.2% +$4.01K
2023 Q3
8 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 Q3 2025 Portfolio in Review

As of Q3 2025, Ramirez Asset Management held 369 positions worth $720M, up 8.9% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ramirez Asset Management's Q3 2025 filing shows 25 new, 77 increased, 79 reduced and 12 closed positions. Its largest new stake was Mizuho Financial: 1,082,290 shares worth $7.25M. The largest sale was TSMC, an estimated $15M.

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

  • Ramirez Asset Management's largest Q3 2025 buy was Mizuho Financial: 1,082,290 shares worth $7.25M.
  • Ramirez Asset Management added most to JBS N.V. in Q3 2025, an estimated $5.4M increase.
  • Ramirez Asset Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $15M.
  • Ramirez Asset Management fully exited Novo Nordisk in Q3 2025, selling an estimated $1.93M.
  • Ramirez Asset Management's ten largest holdings make up 23% of its $720M portfolio in Q3 2025.
  • Ramirez Asset Management opened 25 new positions and closed 12 in Q3 2025.
  • Ramirez Asset Management's portfolio value rose 8.9% quarter-over-quarter to $720M.

Based on Ramirez Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.