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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
OKE icon
176
Oneok
OKE
$60B
$214K 0.02%
2,458
-23,796
-91% -$2.1M
VIS icon
177
Vanguard Industrials ETF
VIS
$8.05B
$209K 0.02%
580
– –
BX icon
178
Blackstone
BX
$108B
$208K 0.02%
1,766
– –
LEN icon
179
Lennar Class A
LEN
$20.6B
$203K 0.02%
2,247
– –
CRWD icon
180
CrowdStrike
CRWD
$220B
$191K 0.02%
1,000
– –
JCI icon
181
Johnson Controls International
JCI
$84.2B
$190K 0.02%
1,300
– –
DRI icon
182
Darden Restaurants
DRI
$24.3B
$185K 0.02%
900
– –
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$167K 0.02%
1,280
– –
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$163K 0.02%
1,598
-400
-20% -$37.7K
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17B
$162K 0.02%
1,332
– –
JNJ icon
186
Johnson & Johnson
JNJ
$641B
$159K 0.02%
626
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$19.3B
$152K 0.02%
510
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$147K 0.02%
2,471
+69
+3% +$4.05K
PWR icon
189
Quanta Services
PWR
$91.3B
$144K 0.02%
200
– –
SNOW icon
190
Snowflake
SNOW
$113B
$140K 0.01%
550
– –
ENO
191
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.4M
$128K 0.01%
+6,000
New +$131K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$123K 0.01%
775
– –
CX icon
193
Cemex
CX
$15.5B
$118K 0.01%
9,822
-1,106,936
-99% -$13.7M
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.9B
$115K 0.01%
1,300
– –
FMX icon
195
Fomento Económico Mexicano
FMX
$40.8B
$115K 0.01%
900
-27,039
-97% -$3.26M
T.PRA icon
196
AT&T Series A
T.PRA
$857M
$113K 0.01%
+6,000
New +$118K
AXON
197
Axon Enterprise
AXON
$49.1B
$112K 0.01%
+200
New +$83.7K
XSW icon
198
State Street SPDR S&P Software & Services ETF
XSW
$531M
$103K 0.01%
600
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$102K 0.01%
700
– –
NVT icon
200
nVent Electric
NVT
$24.3B
$102K 0.01%
600
– –
6 7
8
9 10

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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

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.