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RAM
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
(+15%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
26
Increased
77
Reduced
83
Closed
15
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.4M |
| 2 |
SAP
SAP
|
+$11.2M |
| 3 |
JBS N.V.
JBS
|
+$10.7M |
| 4 |
AngloGold Ashanti
AU
|
+$10M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$13.7M |
| 2 |
Coca-Cola Femsa
KOF
|
+$12.4M |
| 3 |
Cameco
CCJ
|
+$10.6M |
| 4 |
Telkom Indonesia
TLK
|
+$8.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Oneok
OKE
$58B
| $214K | 0.02% |
2,458
-23,796
| -91% | -$2.1M |
2023 Q3
11 quarters
|
|
177
Vanguard Industrials ETF
VIS
$8.09B
| $209K | 0.02% |
580
| – | – |
2023 Q3
11 quarters
|
|
178
Blackstone
BX
$84.7B
| $208K | 0.02% |
1,766
| – | – |
2023 Q3
11 quarters
|
|
179
Lennar Class A
LEN
$17.9B
| $203K | 0.02% |
2,247
| – | – |
2023 Q3
11 quarters
|
|
180
CrowdStrike
CRWD
$274B
| $191K | 0.02% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
181
Johnson Controls International
JCI
$92.9B
| $190K | 0.02% |
1,300
| – | – |
2024 Q1
9 quarters
|
|
182
Darden Restaurants
DRI
$22.6B
| $185K | 0.02% |
900
| – | – |
2023 Q3
11 quarters
|
|
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $167K | 0.02% |
1,280
| – | – |
2023 Q3
11 quarters
|
|
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $163K | 0.02% |
1,598
-400
| -20% | -$37.7K |
2023 Q3
11 quarters
|
|
185
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $162K | 0.02% |
1,332
| – | – |
2023 Q3
11 quarters
|
|
186
Johnson & Johnson
JNJ
$612B
| $159K | 0.02% |
626
| – | – |
2023 Q3
11 quarters
|
|
187
Vanguard Health Care ETF
VHT
$19.3B
| $152K | 0.02% |
510
| – | – |
2023 Q3
11 quarters
|
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $147K | 0.02% |
2,471
+69
| +3% | +$4.05K |
2023 Q3
11 quarters
|
|
189
Quanta Services
PWR
$104B
| $144K | 0.02% |
200
| – | – |
2025 Q4
2 quarters
|
|
190
Snowflake
SNOW
$129B
| $140K | 0.01% |
550
| – | – |
2023 Q3
11 quarters
|
|
191
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$85.1M
| $128K | 0.01% |
+6,000
| New | +$131K |
2026 Q2
0 quarters
|
|
192
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $123K | 0.01% |
775
| – | – |
2023 Q3
11 quarters
|
|
|
193
Cemex
CX
$14B
| $118K | 0.01% |
9,822
-1,106,936
| -99% | -$13.7M |
2024 Q2
8 quarters
|
|
194
Vanguard FTSE Europe ETF
VGK
$29.5B
| $115K | 0.01% |
1,300
| – | – |
2023 Q3
11 quarters
|
|
195
Fomento Económico Mexicano
FMX
$41.5B
| $115K | 0.01% |
900
-27,039
| -97% | -$3.26M |
2024 Q3
7 quarters
|
|
196
AT&T Series A
T.PRA
$796M
| $113K | 0.01% |
+6,000
| New | +$118K |
2026 Q2
0 quarters
|
|
197
Axon Enterprise
AXON
$34.2B
| $112K | 0.01% |
+200
| New | +$83.7K |
2026 Q2
0 quarters
|
|
198
State Street SPDR S&P Software & Services ETF
XSW
$480M
| $103K | 0.01% |
600
| – | – |
2023 Q3
11 quarters
|
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $102K | 0.01% |
700
| – | – |
2023 Q3
11 quarters
|
|
200
nVent Electric
NVT
$26.1B
| $102K | 0.01% |
600
| – | – |
2024 Q1
9 quarters
|
|
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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.