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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
+11.34%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
26.52%
Holding
375
New
26
Increased
77
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
SAP icon
SAP
SAP
+$11.2M
3
JBS
JBS N.V.
JBS
+$10.7M
4
AU icon
AngloGold Ashanti
AU
+$10M
5
AXIA
AXIA Energia
AXIA
+$9.01M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$13.7M
2
KOF icon
Coca-Cola Femsa
KOF
+$12.4M
3
CCJ icon
Cameco
CCJ
+$10.6M
4
TLK icon
Telkom Indonesia
TLK
+$8.43M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.61%
2 Technology 21.22%
3 Financials 16%
4 Industrials 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.8B
$2.79M 0.29%
13,799
+11,965
+652% +$2.4M
CTSH icon
77
Cognizant
CTSH
$28.7B
$2.79M 0.29%
+72,092
New +$3.8M
AMAT icon
78
Applied Materials
AMAT
$383B
$2.77M 0.29%
3,832
-1
-0% -$461
STLD icon
79
Steel Dynamics
STLD
$33.8B
$2.65M 0.28%
11,560
-3
-0% -$703
BLX icon
80
Bladex Inc
BLX
$2.06B
$2.59M 0.27%
42,166
– –
BAC icon
81
Bank of America
BAC
$428B
$2.51M 0.26%
44,077
-18
-0% -$957
MPC icon
82
Marathon Petroleum
MPC
$102B
$2.42M 0.25%
9,478
-4
-0% -$982
BPOP icon
83
Popular Inc
BPOP
$10.8B
$2.41M 0.25%
14,652
+173
+1% +$26.1K
LAUR icon
84
Laureate Education
LAUR
$5.38B
$2.28M 0.24%
62,763
+39,751
+173% +$1.34M
PH icon
85
Parker-Hannifin
PH
$127B
$2.22M 0.23%
2,265
-1
-0% -$916
V icon
86
Visa
V
$709B
$2.08M 0.22%
6,059
-2
-0% -$642
GFI icon
87
Gold Fields
GFI
$42.8B
$2.03M 0.21%
60,393
+525
+0.9% +$21.9K
BNY
88
Bank of New York Mellon
BNY
$110B
$1.94M 0.2%
13,414
-4
-0% -$547
CMS icon
89
CMS Energy
CMS
$21.4B
$1.84M 0.19%
24,107
-7
-0% -$525
NU icon
90
Nu Holdings
NU
$71.9B
$1.78M 0.19%
133,386
+83,038
+165% +$1.12M
AXP icon
91
American Express
AXP
$226B
$1.75M 0.18%
5,170
-2
-0% -$640
INFY icon
92
Infosys
INFY
$48.2B
$1.71M 0.18%
+162,796
New +$2.04M
ITT icon
93
ITT
ITT
$18.6B
$1.71M 0.18%
8,632
-3
-0% -$607
BKNG icon
94
Booking.com
BKNG
$152B
$1.64M 0.17%
9,200
– –
HUBB icon
95
Hubbell
HUBB
$24.8B
$1.56M 0.16%
2,990
-1
-0% -$505
TMO icon
96
Thermo Fisher Scientific
TMO
$233B
$1.5M 0.16%
2,984
-1
-0% -$480
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.47M 0.15%
21,501
-9,417
-30% -$615K
LRCX icon
98
Lam Research
LRCX
$399B
$1.46M 0.15%
3,380
– –
AZO icon
99
AutoZone
AZO
$47.9B
$1.46M 0.15%
458
– –
TT icon
100
Trane Technologies
TT
$100B
$1.41M 0.15%
2,866
-1
-0% -$468
2 3
4
5 6

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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
JWBC
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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Ramirez Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ramirez Asset Management held 375 positions worth $960M, up 15% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ramirez Asset Management deployed $90.6M of net new capital in Q2 2026, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 221,085 shares worth $8.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cemex, an estimated $13.7M trimmed.

  • Ramirez Asset Management's largest Q2 2026 buy was Brookfield Infrastructure Partners: 221,085 shares worth $8.07M.
  • Ramirez Asset Management added most to Eli Lilly in Q2 2026, an estimated $14.4M increase.
  • Ramirez Asset Management's biggest Q2 2026 reduction was Cemex, cutting an estimated $13.7M.
  • Ramirez Asset Management fully exited Public Storage in Q2 2026, selling an estimated $1.69M.
  • Ramirez Asset Management's ten largest holdings make up 27% of its $960M portfolio in Q2 2026.
  • Ramirez Asset Management opened 26 new positions and closed 15 in Q2 2026.
  • Ramirez Asset Management's portfolio value rose 15% quarter-over-quarter to $960M.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.