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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
AMAT icon
101
Applied Materials
AMAT
$383B
$1.01M 0.15%
5,513
– –
EQIX icon
102
Equinix
EQIX
$106B
$1.01M 0.15%
1,266
– –
CI icon
103
Cigna
CI
$73.4B
$995K 0.15%
3,009
– –
PRU icon
104
Prudential Financial
PRU
$41.5B
$992K 0.15%
9,237
+200
+2% +$20.7K
HD icon
105
Home Depot
HD
$328B
$980K 0.15%
2,674
– –
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.84B
$969K 0.15%
14,800
-1,351
-8% -$83.3K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$900B
$965K 0.15%
1,555
– –
ODFL icon
108
Old Dominion Freight Line
ODFL
$41.5B
$958K 0.15%
5,905
-1,180
-17% -$188K
MAR icon
109
Marriott International
MAR
$92.3B
$946K 0.14%
3,463
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$233B
$918K 0.14%
2,265
– –
AMD icon
111
Advanced Micro Devices
AMD
$778B
$880K 0.13%
6,199
– –
ORCL icon
112
Oracle
ORCL
$438B
$850K 0.13%
3,886
– –
DHI icon
113
D.R. Horton
DHI
$40.6B
$783K 0.12%
6,077
-400
-6% -$49.3K
LLY icon
114
Eli Lilly
LLY
$1.05T
$734K 0.11%
942
– –
PLD icon
115
Prologis
PLD
$135B
$705K 0.11%
6,705
-200
-3% -$21K
LOW icon
116
Lowe's Companies
LOW
$116B
$682K 0.1%
3,073
– –
SHW icon
117
Sherwin-Williams
SHW
$83.8B
$630K 0.1%
1,834
– –
VLO icon
118
Valero Energy
VLO
$99.8B
$627K 0.09%
4,665
– –
KGS icon
119
Kodiak Gas Services
KGS
$6.08B
$546K 0.08%
15,925
– –
BNY
120
Bank of New York Mellon
BNY
$110B
$503K 0.08%
5,522
– –
COR icon
121
Cencora
COR
$61.3B
$494K 0.07%
1,647
– –
STT icon
122
State Street
STT
$53.1B
$489K 0.07%
4,597
+1,242
+37% +$115K
FTNT icon
123
Fortinet
FTNT
$127B
$464K 0.07%
4,387
– –
ANET icon
124
Arista Networks
ANET
$254B
$463K 0.07%
4,528
– –
GWW icon
125
W.W. Grainger
GWW
$62.2B
$463K 0.07%
445
– –
3 4
5
6 7

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JWBC
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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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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.