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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
+3.48%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.7%
2 Technology 16.32%
3 Financials 16.23%
4 Industrials 7.45%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FUJI
51
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.37M 0.53%
468,549
+53,107
+13% +$495K
2023 Q3
10 quarters
PKX icon
52
POSCO
PKX
$16.6B
$4.3M 0.52%
65,719
+6,695
+11% +$406K
2025 Q4
1 quarter
LNT icon
53
Alliant Energy
LNT
$17.7B
$4.12M 0.5%
57,399
+1,409
+3% +$97.2K
2023 Q3
10 quarters
MS icon
54
Morgan Stanley
MS
$284B
$4.07M 0.49%
24,732
+886
+4% +$153K
2023 Q3
10 quarters
AMZN icon
55
Amazon
AMZN
$2.7T
$3.96M 0.48%
19,015
-593
-3% -$131K
2023 Q3
10 quarters
PR icon
56
Permian Resources
PR
$20.6B
$3.89M 0.47%
182,300
+4,840
+3% +$83.6K
2024 Q4
5 quarters
KT icon
57
KT
KT
$8.74B
$3.76M 0.45%
175,271
+5,814
+3% +$125K
2023 Q3
10 quarters
GGAL icon
58
Galicia Financial Group
GGAL
$5.79B
$3.61M 0.43%
80,887
+4,181
+5% +$203K
2025 Q1
4 quarters
C icon
59
Citigroup
C
$208B
$3.51M 0.42%
30,921
+1,490
+5% +$170K
2024 Q2
7 quarters
FMX icon
60
Fomento Económico Mexicano
FMX
$43.1B
$3.19M 0.38%
27,939
+2,024
+8% +$218K
2024 Q3
6 quarters
HIG icon
61
Hartford Financial Services
HIG
$36.6B
$3.14M 0.38%
23,184
+644
+3% +$87.9K
2023 Q3
10 quarters
CSCO icon
62
Cisco
CSCO
$423B
$3.13M 0.38%
40,359
+2,110
+6% +$165K
2023 Q3
10 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.81T
$3.11M 0.37%
5,433
-203
-4% -$130K
2023 Q3
10 quarters
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$3.01M 0.36%
28,200
– –
2023 Q3
10 quarters
GFI icon
65
Gold Fields
GFI
$33.5B
$2.65M 0.32%
59,868
+2,365
+4% +$119K
2025 Q2
3 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.12T
$2.41M 0.29%
8,385
-925
-10% -$291K
2023 Q3
10 quarters
OKE icon
67
Oneok
OKE
$58.8B
$2.37M 0.29%
26,254
+1,017
+4% +$83.7K
2023 Q3
10 quarters
ABT icon
68
Abbott
ABT
$181B
$2.34M 0.28%
22,824
+505
+2% +$57K
2023 Q3
10 quarters
MPC icon
69
Marathon Petroleum
MPC
$134B
$2.32M 0.28%
9,482
-49
-0.5% -$9.9K
2023 Q3
10 quarters
STLA icon
70
Stellantis
STLA
$12.7B
$2.22M 0.27%
313,332
+31,767
+11% +$266K
2023 Q3
10 quarters
BLX icon
71
Bladex Inc
BLX
$2.05B
$2.15M 0.26%
42,166
+2,110
+5% +$102K
2023 Q3
10 quarters
BAC icon
72
Bank of America
BAC
$358B
$2.15M 0.26%
44,095
-177
-0.4% -$9.13K
2023 Q3
10 quarters
STLD icon
73
Steel Dynamics
STLD
$34.5B
$2.08M 0.25%
11,563
-41
-0.4% -$7.46K
2023 Q3
10 quarters
BPOP icon
74
Popular Inc
BPOP
$10.1B
$2.04M 0.24%
14,479
+688
+5% +$92.2K
2025 Q2
3 quarters
PH icon
75
Parker-Hannifin
PH
$121B
$2.03M 0.24%
2,266
-324
-13% -$307K
2023 Q3
10 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 Q1 2026 Portfolio in Review

As of Q1 2026, Ramirez Asset Management held 397 positions worth $832M, up 9.7% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ramirez Asset Management deployed $44M of net new capital in Q1 2026, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Ferrari: 24,611 shares worth $8.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $8.4M trimmed.

  • Ramirez Asset Management's largest Q1 2026 buy was Ferrari: 24,611 shares worth $8.34M.
  • Ramirez Asset Management added most to Grab in Q1 2026, an estimated $7.69M increase.
  • Ramirez Asset Management's biggest Q1 2026 reduction was Mitsubishi UFJ Financial, cutting an estimated $8.4M.
  • Ramirez Asset Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $151K.
  • Ramirez Asset Management's ten largest holdings make up 26% of its $832M portfolio in Q1 2026.
  • Ramirez Asset Management opened 13 new positions and closed 48 in Q1 2026.
  • Ramirez Asset Management's portfolio value rose 9.7% quarter-over-quarter to $832M.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.