We are live on ! Find out more
RAM

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
TLK icon
101
Telkom Indonesia
TLK
$14.3B
$1.31M 0.14%
97,792
-505,975
-84% -$8.43M
MAR icon
102
Marriott International
MAR
$92.3B
$1.28M 0.13%
3,446
-1
-0% -$369
SNPS icon
103
Synopsys
SNPS
$89B
$1.24M 0.13%
2,784
-1
-0% -$470
VLO icon
104
Valero Energy
VLO
$99.8B
$1.21M 0.13%
4,658
-2
-0% -$492
SBSW icon
105
Sibanye-Stillwater
SBSW
$8.68B
$1.18M 0.12%
139,557
+94,280
+208% +$1.1M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$900B
$1.16M 0.12%
1,555
– –
NDAQ icon
107
Nasdaq
NDAQ
$55.5B
$1.16M 0.12%
14,731
-5
-0% -$439
CACI icon
108
CACI
CACI
$14B
$1.15M 0.12%
2,485
-1
-0% -$511
SYK icon
109
Stryker
SYK
$124B
$1.12M 0.12%
3,559
-1
-0% -$315
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.09M 0.11%
13,278
+4,069
+44% +$323K
MMM icon
111
3M
MMM
$92.2B
$1.08M 0.11%
+6,692
New +$1.01M
CSL icon
112
Carlisle Companies
CSL
$14.3B
$1.02M 0.11%
2,823
-1
-0% -$350
DHI icon
113
D.R. Horton
DHI
$40.6B
$988K 0.1%
6,064
-3
-0% -$448
SPGI icon
114
S&P Global
SPGI
$128B
$935K 0.1%
2,296
-1
-0% -$422
PLD icon
115
Prologis
PLD
$135B
$882K 0.09%
6,513
-2
-0% -$284
CVX icon
116
Chevron
CVX
$392B
$836K 0.09%
5,042
+4,578
+987% +$852K
HD icon
117
Home Depot
HD
$328B
$833K 0.09%
2,361
-1
-0% -$325
CRM icon
118
Salesforce
CRM
$206B
$780K 0.08%
4,977
-3
-0.1% -$528
STT icon
119
State Street
STT
$53.1B
$780K 0.08%
4,597
– –
GLOB icon
120
Globant
GLOB
$1.73B
$767K 0.08%
26,491
-846
-3% -$33.8K
SCHW
121
Charles Schwab
SCHW
$187B
$766K 0.08%
8,307
-6
-0.1% -$547
HON icon
122
Honeywell
HON
$69.9B
$708K 0.07%
3,162
-3,167
-50% -$707K
HONA
123
Honeywell Aerospace
HONA
$51B
$699K 0.07%
+3,162
New +$698K
KEYS icon
124
Keysight
KEYS
$55.5B
$682K 0.07%
1,949
– –
LOW icon
125
Lowe's Companies
LOW
$116B
$674K 0.07%
3,056
-2
-0.1% -$454
3 4
5
6 7

Similar funds

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 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.