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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
+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

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$11.5M
2
SW
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
CMS icon
76
CMS Energy
CMS
$21.4B
$1.68M 0.25%
24,204
+6,423
+36% +$458K
AXP icon
77
American Express
AXP
$226B
$1.66M 0.25%
5,208
– –
KLAC icon
78
KLA
KLAC
$240B
$1.65M 0.25%
18,460
– –
MPC icon
79
Marathon Petroleum
MPC
$102B
$1.58M 0.24%
9,531
– –
CRM icon
80
Salesforce
CRM
$207B
$1.56M 0.24%
5,724
-100
-2% -$26.7K
PSA icon
81
Public Storage
PSA
$58.1B
$1.55M 0.24%
5,299
+3,400
+179% +$1.01M
HON icon
82
Honeywell
HON
$69.9B
$1.54M 0.23%
7,013
-53
-0.8% -$10.7K
STLD icon
83
Steel Dynamics
STLD
$33.8B
$1.49M 0.22%
11,604
– –
INTU icon
84
Intuit
INTU
$95.2B
$1.48M 0.22%
1,880
– –
BPOP icon
85
Popular Inc
BPOP
$10.8B
$1.48M 0.22%
+13,408
New +$1.32M
AMP icon
86
Ameriprise Financial
AMP
$49.1B
$1.45M 0.22%
2,717
– –
CSL icon
87
Carlisle Companies
CSL
$14.3B
$1.44M 0.22%
3,864
– –
BLX icon
88
Bladex Inc
BLX
$2.06B
$1.44M 0.22%
35,718
+6,020
+20% +$238K
ELV icon
89
Elevance Health
ELV
$86.6B
$1.42M 0.21%
3,649
+3,238
+788% +$1.3M
SYK icon
90
Stryker
SYK
$124B
$1.39M 0.21%
3,516
– –
NDAQ icon
91
Nasdaq
NDAQ
$55.5B
$1.38M 0.21%
15,451
+12,269
+386% +$979K
GFI icon
92
Gold Fields
GFI
$42.8B
$1.35M 0.2%
+57,012
New +$1.31M
ITT icon
93
ITT
ITT
$18.6B
$1.35M 0.2%
8,578
– –
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
ADBE icon
95
Adobe
ADBE
$115B
$1.31M 0.2%
3,391
-50
-1% -$19.3K
TT icon
96
Trane Technologies
TT
$100B
$1.26M 0.19%
2,874
– –
SPGI icon
97
S&P Global
SPGI
$128B
$1.21M 0.18%
2,297
– –
CACI icon
98
CACI
CACI
$14B
$1.19M 0.18%
2,490
– –
ICE icon
99
Intercontinental Exchange
ICE
$90.5B
$1.09M 0.16%
5,917
-200
-3% -$34.4K
BSX icon
100
Boston Scientific
BSX
$67.6B
$1.06M 0.16%
9,836
-100
-1% -$10.1K
2 3
4
5 6

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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
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 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.