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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
AMAT icon
101
Applied Materials
AMAT
$341B
$1.01M 0.15%
5,513
– –
2023 Q3
7 quarters
EQIX icon
102
Equinix
EQIX
$98.3B
$1.01M 0.15%
1,266
– –
2023 Q3
7 quarters
CI icon
103
Cigna
CI
$79B
$995K 0.15%
3,009
– –
2023 Q3
7 quarters
PRU icon
104
Prudential Financial
PRU
$40.1B
$992K 0.15%
9,237
+200
+2% +$20.7K
2023 Q3
7 quarters
HD icon
105
Home Depot
HD
$308B
$980K 0.15%
2,674
– –
2023 Q3
7 quarters
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.63B
$969K 0.15%
14,800
-1,351
-8% -$83.3K
2023 Q3
7 quarters
IVV icon
107
iShares Core S&P 500 ETF
IVV
$889B
$965K 0.15%
1,555
– –
2023 Q3
7 quarters
ODFL icon
108
Old Dominion Freight Line
ODFL
$39.2B
$958K 0.15%
5,905
-1,180
-17% -$188K
2023 Q3
7 quarters
MAR icon
109
Marriott International
MAR
$101B
$946K 0.14%
3,463
– –
2023 Q3
7 quarters
TMO icon
110
Thermo Fisher Scientific
TMO
$258B
$918K 0.14%
2,265
– –
2023 Q3
7 quarters
AMD icon
111
Advanced Micro Devices
AMD
$918B
$880K 0.13%
6,199
– –
2023 Q3
7 quarters
ORCL icon
112
Oracle
ORCL
$408B
$850K 0.13%
3,886
– –
2025 Q1
1 quarter
DHI icon
113
D.R. Horton
DHI
$39B
$783K 0.12%
6,077
-400
-6% -$49.3K
2023 Q3
7 quarters
LLY icon
114
Eli Lilly
LLY
$1.12T
$734K 0.11%
942
– –
2025 Q1
1 quarter
PLD icon
115
Prologis
PLD
$121B
$705K 0.11%
6,705
-200
-3% -$21K
2023 Q3
7 quarters
LOW icon
116
Lowe's Companies
LOW
$110B
$682K 0.1%
3,073
– –
2023 Q3
7 quarters
SHW icon
117
Sherwin-Williams
SHW
$81.8B
$630K 0.1%
1,834
– –
2023 Q3
7 quarters
VLO icon
118
Valero Energy
VLO
$128B
$627K 0.09%
4,665
– –
2023 Q3
7 quarters
KGS icon
119
Kodiak Gas Services
KGS
$4.83B
$546K 0.08%
15,925
– –
2024 Q4
2 quarters
BNY icon
120
Bank of New York Mellon
BNY
$96.4B
$503K 0.08%
5,522
– –
2024 Q3
3 quarters
COR icon
121
Cencora
COR
$65.2B
$494K 0.07%
1,647
– –
2023 Q3
7 quarters
STT icon
122
State Street
STT
$46B
$489K 0.07%
4,597
+1,242
+37% +$115K
2023 Q3
7 quarters
FTNT icon
123
Fortinet
FTNT
$133B
$464K 0.07%
4,387
– –
2023 Q3
7 quarters
ANET icon
124
Arista Networks
ANET
$234B
$463K 0.07%
4,528
– –
2023 Q3
7 quarters
GWW icon
125
W.W. Grainger
GWW
$62.7B
$463K 0.07%
445
– –
2023 Q3
7 quarters
3 4
5
6 7

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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 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.