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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
ACGL icon
126
Arch Capital
ACGL
$33.9B
$430K 0.07%
4,724
– –
2023 Q3
7 quarters
DTE icon
127
DTE Energy
DTE
$26.7B
$429K 0.06%
3,235
– –
2023 Q3
7 quarters
CDNS icon
128
Cadence Design Systems
CDNS
$89.3B
$422K 0.06%
1,371
-200
-13% -$58.2K
2023 Q3
7 quarters
VRSK icon
129
Verisk Analytics
VRSK
$24.4B
$416K 0.06%
1,334
– –
2023 Q3
7 quarters
HLT icon
130
Hilton Worldwide
HLT
$77.2B
$406K 0.06%
1,525
– –
2023 Q4
6 quarters
MSCI icon
131
MSCI
MSCI
$41.8B
$396K 0.06%
686
+177
+35% +$98K
2024 Q2
4 quarters
LRCX icon
132
Lam Research
LRCX
$347B
$387K 0.06%
3,980
-150
-4% -$11.9K
2023 Q3
7 quarters
RCL icon
133
Royal Caribbean
RCL
$74.9B
$386K 0.06%
1,234
+457
+59% +$109K
2025 Q1
1 quarter
HUBB icon
134
Hubbell
HUBB
$24.6B
$383K 0.06%
938
+255
+37% +$94.5K
2023 Q4
6 quarters
CW icon
135
Curtiss-Wright
CW
$18.5B
$379K 0.06%
775
+4
+0.5% +$1.58K
2024 Q2
4 quarters
DLR icon
136
Digital Realty Trust
DLR
$64.7B
$352K 0.05%
2,018
+932
+86% +$152K
2023 Q3
7 quarters
LH icon
137
Labcorp
LH
$26.4B
$340K 0.05%
1,297
+401
+45% +$97.6K
2023 Q3
7 quarters
RF icon
138
Regions Financial
RF
$23.3B
$340K 0.05%
14,450
– –
2023 Q3
7 quarters
BX icon
139
Blackstone
BX
$87.1B
$339K 0.05%
2,266
– –
2023 Q3
7 quarters
MLM icon
140
Martin Marietta Materials
MLM
$34.9B
$327K 0.05%
595
– –
2023 Q3
7 quarters
AEE icon
141
Ameren
AEE
$28.7B
$326K 0.05%
3,394
+1,233
+57% +$120K
2023 Q3
7 quarters
AME icon
142
Ametek
AME
$57B
$325K 0.05%
1,795
– –
2023 Q3
7 quarters
KEYS icon
143
Keysight
KEYS
$58.2B
$319K 0.05%
1,949
– –
2023 Q3
7 quarters
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$312K 0.05%
6,462
+2,395
+59% +$108K
2023 Q3
7 quarters
EGP icon
145
EastGroup Properties
EGP
$10.5B
$306K 0.05%
1,834
– –
2023 Q3
7 quarters
EXPE icon
146
Expedia Group
EXPE
$35B
$304K 0.05%
1,803
+586
+48% +$95.1K
2025 Q1
1 quarter
GS icon
147
Goldman Sachs
GS
$260B
$301K 0.05%
425
-50
-11% -$29K
2024 Q1
5 quarters
OTIS icon
148
Otis Worldwide
OTIS
$26.8B
$299K 0.05%
3,021
-50
-2% -$4.83K
2023 Q3
7 quarters
TDY icon
149
Teledyne Technologies
TDY
$28.7B
$287K 0.04%
+561
New +$271K
2025 Q2
0 quarters
CHD icon
150
Church & Dwight Co
CHD
$24.5B
$286K 0.04%
2,976
– –
2023 Q3
7 quarters
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.