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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
+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
FTNT icon
126
Fortinet
FTNT
$121B
$672K 0.07%
4,375
– –
ICE icon
127
Intercontinental Exchange
ICE
$91B
$663K 0.07%
5,389
-3
-0.1% -$450
ADBE icon
128
Adobe
ADBE
$116B
$648K 0.07%
3,161
-1
-0% -$237
SHW icon
129
Sherwin-Williams
SHW
$83.5B
$628K 0.07%
1,825
-1
-0.1% -$319
GWW icon
130
W.W. Grainger
GWW
$61.6B
$605K 0.06%
445
– –
CW icon
131
Curtiss-Wright
CW
$22.1B
$583K 0.06%
770
– –
ORCL icon
132
Oracle
ORCL
$441B
$567K 0.06%
3,869
-2
-0.1% -$362
CMI icon
133
Cummins
CMI
$78.4B
$528K 0.06%
740
– –
HLT icon
134
Hilton Worldwide
HLT
$73.4B
$504K 0.05%
1,525
– –
DTE icon
135
DTE Energy
DTE
$28.4B
$493K 0.05%
3,235
– –
INTU icon
136
Intuit
INTU
$96.5B
$491K 0.05%
1,882
-1
-0.1% -$348
ANET icon
137
Arista Networks
ANET
$250B
$463K 0.05%
2,725
– –
EXPE icon
138
Expedia Group
EXPE
$39.2B
$461K 0.05%
1,803
– –
ACGL icon
139
Arch Capital
ACGL
$33.7B
$459K 0.05%
4,724
– –
FITB
140
Fifth Third Bancorp
FITB
$49.8B
$456K 0.05%
8,081
– –
ROST icon
141
Ross Stores
ROST
$73.7B
$438K 0.05%
2,057
– –
RF icon
142
Regions Financial
RF
$26B
$435K 0.05%
14,411
– –
AME icon
143
Ametek
AME
$55B
$434K 0.05%
1,795
– –
COR icon
144
Cencora
COR
$61.5B
$424K 0.04%
1,497
– –
AMP icon
145
Ameriprise Financial
AMP
$49.4B
$411K 0.04%
896
– –
CDNS icon
146
Cadence Design Systems
CDNS
$94.6B
$405K 0.04%
1,078
– –
BKR icon
147
Baker Hughes
BKR
$61.7B
$394K 0.04%
7,099
– –
RCL icon
148
Royal Caribbean
RCL
$75.8B
$392K 0.04%
1,234
– –
BSX icon
149
Boston Scientific
BSX
$67.8B
$390K 0.04%
9,129
-7
-0.1% -$380
MSCI icon
150
MSCI
MSCI
$41.7B
$384K 0.04%
686
– –
4 5
6
7 8

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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 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.