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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
+4.95%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.13M
2
PKX icon
POSCO
PKX
+$3.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.44M
2
MU icon
Micron Technology
MU
+$4.72M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 17.75%
3 Technology 14.28%
4 Industrials 8.05%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
51
Citigroup
C
$208B
$3.43M 0.45%
29,431
– –
2024 Q2
6 quarters
EON
52
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3.4M 0.45%
179,594
+8,759
+5% +$166K
2025 Q1
3 quarters
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$3.34M 0.44%
28,200
– –
2023 Q3
9 quarters
KGS icon
54
Kodiak Gas Services
KGS
$4.78B
$3.25M 0.43%
86,970
– –
2024 Q4
4 quarters
PSX icon
55
Phillips 66
PSX
$117B
$3.23M 0.43%
25,002
– –
2023 Q3
9 quarters
KT icon
56
KT
KT
$8.72B
$3.21M 0.42%
169,457
-11,985
-7% -$224K
2023 Q3
9 quarters
DIDI
57
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.18M 0.42%
602,667
+309,631
+106% +$1.63M
2024 Q4
4 quarters
PKX icon
58
POSCO
PKX
$16.6B
$3.14M 0.41%
+59,024
New +$3.11M
2025 Q4
0 quarters
HIG icon
59
Hartford Financial Services
HIG
$36.4B
$3.11M 0.41%
22,540
– –
2023 Q3
9 quarters
STLA icon
60
Stellantis
STLA
$12.7B
$3.07M 0.4%
281,565
+10,364
+4% +$111K
2023 Q3
9 quarters
GRAB icon
61
Grab
GRAB
$11.9B
$3.06M 0.4%
612,466
-46,694
-7% -$258K
2025 Q1
3 quarters
CSCO icon
62
Cisco
CSCO
$424B
$2.95M 0.39%
38,249
– –
2023 Q3
9 quarters
SIMO icon
63
Silicon Motion
SIMO
$7.25B
$2.93M 0.39%
31,604
-1,659
-5% -$152K
2023 Q3
9 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.13T
$2.92M 0.39%
9,310
– –
2023 Q3
9 quarters
ABT icon
65
Abbott
ABT
$181B
$2.8M 0.37%
22,319
– –
2023 Q3
9 quarters
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.73M 0.36%
40,608
+39,464
+3,450% +$2.61M
2023 Q3
9 quarters
FMX icon
67
Fomento Económico Mexicano
FMX
$43.2B
$2.62M 0.35%
25,915
-1,429
-5% -$139K
2024 Q3
5 quarters
GFI icon
68
Gold Fields
GFI
$33.3B
$2.51M 0.33%
57,503
-4,054
-7% -$169K
2025 Q2
2 quarters
PR icon
69
Permian Resources
PR
$20.5B
$2.49M 0.33%
177,460
– –
2024 Q4
4 quarters
BAC icon
70
Bank of America
BAC
$360B
$2.43M 0.32%
44,272
– –
2023 Q3
9 quarters
V icon
71
Visa
V
$754B
$2.31M 0.3%
6,590
– –
2023 Q3
9 quarters
PH icon
72
Parker-Hannifin
PH
$121B
$2.28M 0.3%
2,590
– –
2023 Q3
9 quarters
KLAC icon
73
KLA
KLAC
$220B
$2.12M 0.28%
17,440
– –
2023 Q3
9 quarters
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.09M 0.28%
38,254
+22,836
+148% +$1.24M
2023 Q3
9 quarters
BKNG icon
75
Booking.com
BKNG
$122B
$1.98M 0.26%
9,250
– –
2023 Q3
9 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 Q4 2025 Portfolio in Review

As of Q4 2025, Ramirez Asset Management held 404 positions worth $758M, up 5.3% from $720M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ramirez Asset Management's Q4 2025 filing shows 47 new, 57 increased, 52 reduced and 20 closed positions. Its largest new stake was Sea Limited: 27,904 shares worth $3.56M. The largest sale was Alibaba, an estimated $7.44M.

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

  • Ramirez Asset Management's largest Q4 2025 buy was Sea Limited: 27,904 shares worth $3.56M.
  • Ramirez Asset Management added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $2.61M increase.
  • Ramirez Asset Management's biggest Q4 2025 reduction was Alibaba, cutting an estimated $7.44M.
  • Ramirez Asset Management fully exited Extra Space Storage in Q4 2025, selling an estimated $209K.
  • Ramirez Asset Management's ten largest holdings make up 23% of its $758M portfolio in Q4 2025.
  • Ramirez Asset Management opened 47 new positions and closed 20 in Q4 2025.
  • Ramirez Asset Management's portfolio value rose 5.3% quarter-over-quarter to $758M.

Based on Ramirez Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.