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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
+13.88%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
Cap. Flow
+$103M
Cap. Flow %
15.51%
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
JBS icon
JBS N.V.
JBS
+$11.5M
2
SW icon
Smurfit Westrock
SW
+$6.21M
3
KOF icon
Coca-Cola Femsa
KOF
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.79M
2
FTI icon
TechnipFMC
FTI
+$7.16M
3
BABA icon
Alibaba
BABA
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.37%
2 Technology 17.53%
3 Financials 17.46%
4 Industrials 8.41%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
76
CMS Energy
CMS
$21B
$1.68M 0.25%
24,204
+6,423
+36% +$458K
2023 Q3
7 quarters
AXP icon
77
American Express
AXP
$212B
$1.66M 0.25%
5,208
– –
2023 Q3
7 quarters
KLAC icon
78
KLA
KLAC
$228B
$1.65M 0.25%
18,460
– –
2023 Q3
7 quarters
MPC icon
79
Marathon Petroleum
MPC
$134B
$1.58M 0.24%
9,531
– –
2023 Q3
7 quarters
CRM icon
80
Salesforce
CRM
$203B
$1.56M 0.24%
5,724
-100
-2% -$26.7K
2023 Q3
7 quarters
PSA icon
81
Public Storage
PSA
$55.2B
$1.55M 0.24%
5,299
+3,400
+179% +$1.01M
2023 Q3
7 quarters
HON icon
82
Honeywell
HON
$66.7B
$1.54M 0.23%
7,013
-53
-0.8% -$10.7K
2023 Q3
7 quarters
STLD icon
83
Steel Dynamics
STLD
$34.5B
$1.49M 0.22%
11,604
– –
2023 Q3
7 quarters
INTU icon
84
Intuit
INTU
$88.2B
$1.48M 0.22%
1,880
– –
2023 Q3
7 quarters
BPOP icon
85
Popular Inc
BPOP
$10B
$1.48M 0.22%
+13,408
New +$1.32M
2025 Q2
0 quarters
AMP icon
86
Ameriprise Financial
AMP
$44.4B
$1.45M 0.22%
2,717
– –
2023 Q3
7 quarters
CSL icon
87
Carlisle Companies
CSL
$13.3B
$1.44M 0.22%
3,864
– –
2023 Q3
7 quarters
BLX icon
88
Bladex Inc
BLX
$2.04B
$1.44M 0.22%
35,718
+6,020
+20% +$238K
2023 Q3
7 quarters
ELV icon
89
Elevance Health
ELV
$92.9B
$1.42M 0.21%
3,649
+3,238
+788% +$1.3M
2023 Q3
7 quarters
SYK icon
90
Stryker
SYK
$112B
$1.39M 0.21%
3,516
– –
2023 Q3
7 quarters
NDAQ icon
91
Nasdaq
NDAQ
$52.3B
$1.38M 0.21%
15,451
+12,269
+386% +$979K
2025 Q1
1 quarter
GFI icon
92
Gold Fields
GFI
$33B
$1.35M 0.2%
+57,012
New +$1.31M
2025 Q2
0 quarters
ITT icon
93
ITT
ITT
$18B
$1.35M 0.2%
8,578
– –
2024 Q2
4 quarters
DIDI
94
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.32M 0.2%
269,626
-490
-0.2% -$2.4K
2024 Q4
2 quarters
ADBE icon
95
Adobe
ADBE
$97.9B
$1.31M 0.2%
3,391
-50
-1% -$19.3K
2023 Q3
7 quarters
TT icon
96
Trane Technologies
TT
$101B
$1.26M 0.19%
2,874
– –
2023 Q3
7 quarters
SPGI icon
97
S&P Global
SPGI
$125B
$1.21M 0.18%
2,297
– –
2023 Q3
7 quarters
CACI icon
98
CACI
CACI
$13.5B
$1.19M 0.18%
2,490
– –
2024 Q3
3 quarters
ICE icon
99
Intercontinental Exchange
ICE
$88.9B
$1.09M 0.16%
5,917
-200
-3% -$34.4K
2023 Q3
7 quarters
BSX icon
100
Boston Scientific
BSX
$64B
$1.06M 0.16%
9,836
-100
-1% -$10.1K
2023 Q3
7 quarters
2 3
4
5 6

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JWBC
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
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LGP
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LAM
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ACP
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Ramirez Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ramirez Asset Management held 395 positions worth $661M, up 38% from $481M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ramirez Asset Management deployed $103M of net new capital in Q2 2025, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was JBS N.V.: 814,236 shares worth $11.9M.

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

On the sell side, the largest reduction was Star Bulk Carriers, an estimated $7.79M trimmed.

  • Ramirez Asset Management's largest Q2 2025 buy was JBS N.V.: 814,236 shares worth $11.9M.
  • Ramirez Asset Management added most to Smurfit Westrock in Q2 2025, an estimated $6.21M increase.
  • Ramirez Asset Management's biggest Q2 2025 reduction was Star Bulk Carriers, cutting an estimated $7.79M.
  • Ramirez Asset Management fully exited TechnipFMC in Q2 2025, selling an estimated $7.16M.
  • Ramirez Asset Management's ten largest holdings make up 25% of its $661M portfolio in Q2 2025.
  • Ramirez Asset Management opened 17 new positions and closed 51 in Q2 2025.
  • Ramirez Asset Management's portfolio value rose 38% quarter-over-quarter to $661M.

Based on Ramirez Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.