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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
+0.83%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
-$28.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$4.08M
2
CCJ icon
Cameco
CCJ
+$3.49M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.24M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.31M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$10.8M
2
HSBC icon
HSBC
HSBC
+$6.59M
3
ASML icon
ASML
ASML
+$5.17M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Technology 16.39%
3 Financials 15.73%
4 Industrials 9.02%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GGAL icon
76
Galicia Financial Group
GGAL
$5.79B
$1.34M 0.28%
+24,647
New +$1.53M
2025 Q1
0 quarters
CMS icon
77
CMS Energy
CMS
$21.5B
$1.34M 0.28%
17,781
-37
-0.2% -$2.58K
2023 Q3
6 quarters
ADBE icon
78
Adobe
ADBE
$95.4B
$1.32M 0.27%
3,441
-150
-4% -$64.3K
2023 Q3
6 quarters
WF icon
79
Woori Financial
WF
$17.2B
$1.32M 0.27%
39,465
-1,735
-4% -$57.9K
2024 Q2
3 quarters
CSL icon
80
Carlisle Companies
CSL
$13.3B
$1.32M 0.27%
3,864
-11
-0.3% -$3.94K
2023 Q3
6 quarters
AMP icon
81
Ameriprise Financial
AMP
$44.2B
$1.32M 0.27%
2,717
-1,480
-35% -$776K
2023 Q3
6 quarters
SYK icon
82
Stryker
SYK
$113B
$1.31M 0.27%
3,516
– –
2023 Q3
6 quarters
DIDI
83
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.31M 0.27%
270,116
+8,975
+3% +$43.4K
2024 Q4
1 quarter
BMA icon
84
Banco Macro
BMA
$4.09B
$1.29M 0.27%
+17,148
New +$1.6M
2025 Q1
0 quarters
KLAC icon
85
KLA
KLAC
$216B
$1.25M 0.26%
18,460
-5,370
-23% -$387K
2023 Q3
6 quarters
PSX icon
86
Phillips 66
PSX
$117B
$1.18M 0.25%
9,562
– –
2023 Q3
6 quarters
ODFL icon
87
Old Dominion Freight Line
ODFL
$38.9B
$1.17M 0.24%
7,085
-124
-2% -$22.5K
2023 Q3
6 quarters
SPGI icon
88
S&P Global
SPGI
$127B
$1.17M 0.24%
2,297
– –
2023 Q3
6 quarters
HIG icon
89
Hartford Financial Services
HIG
$36.6B
$1.17M 0.24%
9,420
– –
2023 Q3
6 quarters
INTU icon
90
Intuit
INTU
$86.9B
$1.15M 0.24%
1,880
– –
2023 Q3
6 quarters
TMO icon
91
Thermo Fisher Scientific
TMO
$255B
$1.13M 0.23%
2,265
+4
+0.2% +$2.17K
2023 Q3
6 quarters
CAT icon
92
Caterpillar
CAT
$336B
$1.12M 0.23%
3,390
-2,848
-46% -$1.01M
2023 Q3
6 quarters
ITT icon
93
ITT
ITT
$17.7B
$1.11M 0.23%
8,578
– –
2024 Q2
3 quarters
BLX icon
94
Bladex Inc
BLX
$2.05B
$1.09M 0.23%
29,698
– –
2023 Q3
6 quarters
PEP icon
95
PepsiCo
PEP
$179B
$1.07M 0.22%
7,139
+370
+5% +$55.1K
2023 Q3
6 quarters
ICE icon
96
Intercontinental Exchange
ICE
$90.7B
$1.06M 0.22%
6,117
– –
2023 Q3
6 quarters
EQIX icon
97
Equinix
EQIX
$97.3B
$1.03M 0.21%
1,266
– –
2023 Q3
6 quarters
PRU icon
98
Prudential Financial
PRU
$40B
$1.01M 0.21%
9,037
– –
2023 Q3
6 quarters
BSX icon
99
Boston Scientific
BSX
$64.3B
$1M 0.21%
9,936
-5,899
-37% -$594K
2023 Q3
6 quarters
CI icon
100
Cigna
CI
$79.9B
$990K 0.21%
3,009
– –
2023 Q3
6 quarters
2 3
4
5 6

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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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Ramirez Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ramirez Asset Management held 421 positions worth $481M, down 3% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ramirez Asset Management withdrew a net $28.9M in Q1 2025, closing 43 positions and reducing 142 holdings. Its most notable exit was Teck Resources, an estimated $4.39M position sold in full.

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

Against the trend, Ramirez Asset Management opened a new position in Telkom Indonesia worth $3.86M.

  • Ramirez Asset Management's largest Q1 2025 buy was Telkom Indonesia: 261,417 shares worth $3.86M.
  • Ramirez Asset Management added most to Cameco in Q1 2025, an estimated $3.49M increase.
  • Ramirez Asset Management's biggest Q1 2025 reduction was ICICI Bank, cutting an estimated $10.8M.
  • Ramirez Asset Management fully exited Teck Resources in Q1 2025, selling an estimated $4.39M.
  • Ramirez Asset Management's ten largest holdings make up 25% of its $481M portfolio in Q1 2025.
  • Ramirez Asset Management opened 37 new positions and closed 43 in Q1 2025.
  • Ramirez Asset Management's portfolio value fell 3% quarter-over-quarter to $481M.

Based on Ramirez Asset Management's 13F filing for Q1 2025, filed 7 May 2025.