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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
+4.95%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.13M
2
PKX icon
POSCO
PKX
+$3.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.44M
2
MU icon
Micron Technology
MU
+$4.72M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 17.75%
3 Technology 14.28%
4 Industrials 8.05%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
126
Arch Capital
ACGL
$34.6B
$453K 0.06%
4,724
– –
2023 Q3
9 quarters
GWW icon
127
W.W. Grainger
GWW
$62.7B
$449K 0.06%
445
– –
2023 Q3
9 quarters
HLT icon
128
Hilton Worldwide
HLT
$77.7B
$438K 0.06%
1,525
– –
2023 Q4
8 quarters
CW icon
129
Curtiss-Wright
CW
$18.6B
$424K 0.06%
770
– –
2024 Q2
6 quarters
DTE icon
130
DTE Energy
DTE
$27B
$417K 0.06%
3,235
– –
2023 Q3
9 quarters
KEYS icon
131
Keysight
KEYS
$56.4B
$396K 0.05%
1,949
– –
2023 Q3
9 quarters
MSCI icon
132
MSCI
MSCI
$41.4B
$394K 0.05%
686
– –
2024 Q2
6 quarters
RF icon
133
Regions Financial
RF
$23.4B
$391K 0.05%
14,411
– –
2023 Q3
9 quarters
FITB icon
134
Fifth Third Bancorp
FITB
$45.7B
$378K 0.05%
8,081
+2,453
+44% +$108K
2025 Q1
3 quarters
GS icon
135
Goldman Sachs
GS
$257B
$374K 0.05%
425
– –
2024 Q1
7 quarters
ROST icon
136
Ross Stores
ROST
$75.7B
$371K 0.05%
2,057
– –
2023 Q3
9 quarters
AME icon
137
Ametek
AME
$56.9B
$369K 0.05%
1,795
– –
2023 Q3
9 quarters
MLM icon
138
Martin Marietta Materials
MLM
$35.6B
$367K 0.05%
590
– –
2023 Q3
9 quarters
ANET icon
139
Arista Networks
ANET
$223B
$357K 0.05%
2,725
– –
2023 Q3
9 quarters
BX icon
140
Blackstone
BX
$85.1B
$349K 0.05%
2,266
– –
2023 Q3
9 quarters
FTNT icon
141
Fortinet
FTNT
$124B
$347K 0.05%
4,375
– –
2023 Q3
9 quarters
RCL icon
142
Royal Caribbean
RCL
$74.3B
$344K 0.05%
1,234
– –
2025 Q1
3 quarters
AEE icon
143
Ameren
AEE
$29.4B
$339K 0.04%
3,394
– –
2023 Q3
9 quarters
CDNS icon
144
Cadence Design Systems
CDNS
$88B
$337K 0.04%
1,078
– –
2023 Q3
9 quarters
FR icon
145
First Industrial Realty Trust
FR
$7.79B
$336K 0.04%
5,862
– –
2024 Q2
6 quarters
EGP icon
146
EastGroup Properties
EGP
$10.6B
$327K 0.04%
1,834
– –
2023 Q3
9 quarters
LH icon
147
Labcorp
LH
$25.8B
$325K 0.04%
1,297
– –
2023 Q3
9 quarters
BKR icon
148
Baker Hughes
BKR
$55.3B
$323K 0.04%
7,099
– –
2023 Q4
8 quarters
COO icon
149
Cooper Companies
COO
$11B
$323K 0.04%
3,943
– –
2023 Q3
9 quarters
DLR icon
150
Digital Realty Trust
DLR
$65.3B
$312K 0.04%
2,018
– –
2023 Q3
9 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 Q4 2025 Portfolio in Review

As of Q4 2025, Ramirez Asset Management held 404 positions worth $758M, up 5.3% from $720M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ramirez Asset Management's Q4 2025 filing shows 47 new, 57 increased, 52 reduced and 20 closed positions. Its largest new stake was Sea Limited: 27,904 shares worth $3.56M. The largest sale was Alibaba, an estimated $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Ramirez Asset Management's largest Q4 2025 buy was Sea Limited: 27,904 shares worth $3.56M.
  • Ramirez Asset Management added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $2.61M increase.
  • Ramirez Asset Management's biggest Q4 2025 reduction was Alibaba, cutting an estimated $7.44M.
  • Ramirez Asset Management fully exited Extra Space Storage in Q4 2025, selling an estimated $209K.
  • Ramirez Asset Management's ten largest holdings make up 23% of its $758M portfolio in Q4 2025.
  • Ramirez Asset Management opened 47 new positions and closed 20 in Q4 2025.
  • Ramirez Asset Management's portfolio value rose 5.3% quarter-over-quarter to $758M.

Based on Ramirez Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.