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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
ACGL icon
126
Arch Capital
ACGL
$33.7B
$430K 0.07%
4,724
– –
DTE icon
127
DTE Energy
DTE
$28.3B
$429K 0.06%
3,235
– –
CDNS icon
128
Cadence Design Systems
CDNS
$95.7B
$422K 0.06%
1,371
-200
-13% -$58.2K
VRSK icon
129
Verisk Analytics
VRSK
$24.9B
$416K 0.06%
1,334
– –
HLT icon
130
Hilton Worldwide
HLT
$73.3B
$406K 0.06%
1,525
– –
MSCI icon
131
MSCI
MSCI
$41.4B
$396K 0.06%
686
+177
+35% +$98K
LRCX icon
132
Lam Research
LRCX
$399B
$387K 0.06%
3,980
-150
-4% -$11.9K
RCL icon
133
Royal Caribbean
RCL
$76.2B
$386K 0.06%
1,234
+457
+59% +$109K
HUBB icon
134
Hubbell
HUBB
$24.8B
$383K 0.06%
938
+255
+37% +$94.5K
CW icon
135
Curtiss-Wright
CW
$22.4B
$379K 0.06%
775
+4
+0.5% +$1.58K
DLR icon
136
Digital Realty Trust
DLR
$71.3B
$352K 0.05%
2,018
+932
+86% +$152K
LH icon
137
Labcorp
LH
$27.3B
$340K 0.05%
1,297
+401
+45% +$97.6K
RF icon
138
Regions Financial
RF
$25.9B
$340K 0.05%
14,450
– –
BX icon
139
Blackstone
BX
$108B
$339K 0.05%
2,266
– –
MLM icon
140
Martin Marietta Materials
MLM
$37.5B
$327K 0.05%
595
– –
AEE icon
141
Ameren
AEE
$29.6B
$326K 0.05%
3,394
+1,233
+57% +$120K
AME icon
142
Ametek
AME
$55.9B
$325K 0.05%
1,795
– –
KEYS icon
143
Keysight
KEYS
$55.5B
$319K 0.05%
1,949
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$312K 0.05%
6,462
+2,395
+59% +$108K
EGP icon
145
EastGroup Properties
EGP
$10.8B
$306K 0.05%
1,834
– –
EXPE icon
146
Expedia Group
EXPE
$38.3B
$304K 0.05%
1,803
+586
+48% +$95.1K
GS icon
147
Goldman Sachs
GS
$303B
$301K 0.05%
425
-50
-11% -$29K
OTIS icon
148
Otis Worldwide
OTIS
$27.2B
$299K 0.05%
3,021
-50
-2% -$4.83K
TDY icon
149
Teledyne Technologies
TDY
$29B
$287K 0.04%
+561
New +$271K
CHD icon
150
Church & Dwight Co
CHD
$24.3B
$286K 0.04%
2,976
– –
4 5
6
7 8

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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.