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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
FR icon
151
First Industrial Realty Trust
FR
$7.84B
$282K 0.04%
5,862
– –
2024 Q2
4 quarters
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$278K 0.04%
450
-200
-31% -$114K
2023 Q3
7 quarters
BKR icon
153
Baker Hughes
BKR
$55.5B
$273K 0.04%
7,122
– –
2023 Q4
6 quarters
MOH icon
154
Molina Healthcare
MOH
$11B
$270K 0.04%
908
– –
2023 Q3
7 quarters
ROST icon
155
Ross Stores
ROST
$75.9B
$262K 0.04%
2,057
– –
2023 Q3
7 quarters
FANG icon
156
Diamondback Energy
FANG
$55.4B
$262K 0.04%
1,905
– –
2023 Q3
7 quarters
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.04T
$254K 0.04%
+448
New +$235K
2025 Q2
0 quarters
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$253K 0.04%
2,000
-200
-9% -$22.2K
2023 Q3
7 quarters
MSI icon
159
Motorola Solutions
MSI
$76.7B
$251K 0.04%
596
– –
2023 Q3
7 quarters
LEN icon
160
Lennar Class A
LEN
$18.6B
$249K 0.04%
2,247
– –
2023 Q3
7 quarters
CMI icon
161
Cummins
CMI
$74B
$242K 0.04%
740
– –
2023 Q3
7 quarters
SNOW icon
162
Snowflake
SNOW
$112B
$235K 0.04%
1,050
-100
-9% -$18.1K
2023 Q3
7 quarters
AIZ icon
163
Assurant
AIZ
$14B
$233K 0.04%
1,180
– –
2023 Q3
7 quarters
FITB icon
164
Fifth Third Bancorp
FITB
$46.5B
$231K 0.04%
5,628
– –
2025 Q1
1 quarter
CRWD icon
165
CrowdStrike
CRWD
$238B
$229K 0.03%
1,800
– –
2024 Q3
3 quarters
EXR icon
166
Extra Space Storage
EXR
$29.6B
$219K 0.03%
1,483
– –
2023 Q3
7 quarters
PPG icon
167
PPG Industries
PPG
$24.2B
$216K 0.03%
1,902
– –
2023 Q3
7 quarters
ANSS icon
168
DELISTED
Ansys
ANSS
$209K 0.03%
595
– –
2023 Q3
7 quarters
DRI icon
169
Darden Restaurants
DRI
$24.5B
$196K 0.03%
900
– –
2023 Q3
7 quarters
JCI icon
170
Johnson Controls International
JCI
$89.8B
$190K 0.03%
1,800
-300
-14% -$27.6K
2024 Q1
5 quarters
XSW icon
171
State Street SPDR S&P Software & Services ETF
XSW
$471M
$190K 0.03%
1,000
– –
2023 Q3
7 quarters
ASML icon
172
ASML
ASML
$644B
$180K 0.03%
225
-40
-15% -$28.7K
2023 Q3
7 quarters
TYL icon
173
Tyler Technologies
TYL
$14.7B
$178K 0.03%
300
– –
2023 Q3
7 quarters
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$169K 0.03%
2,672
-1,241
-32% -$72.2K
2023 Q3
7 quarters
HOOD icon
175
Robinhood
HOOD
$93.4B
$169K 0.03%
1,800
– –
2025 Q1
1 quarter
5 6
7
8 9

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AAP
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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 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.