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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$166K 0.03%
1,200
-200
-14% -$25.3K
2023 Q3
7 quarters
VIS icon
177
Vanguard Industrials ETF
VIS
$8.04B
$162K 0.02%
580
– –
2023 Q3
7 quarters
COO icon
178
Cooper Companies
COO
$10.9B
$157K 0.02%
2,212
– –
2023 Q3
7 quarters
VFH icon
179
Vanguard Financials ETF
VFH
$13.1B
$154K 0.02%
1,210
– –
2023 Q3
7 quarters
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$152K 0.02%
3,200
-50
-2% -$2.27K
2024 Q1
5 quarters
MCHI icon
181
iShares MSCI China ETF
MCHI
$5.91B
$149K 0.02%
+2,700
New +$143K
2025 Q2
0 quarters
COST icon
182
Costco
COST
$433B
$148K 0.02%
150
+25
+20% +$24.8K
2023 Q3
7 quarters
DDOG icon
183
Datadog
DDOG
$95.6B
$148K 0.02%
1,100
-150
-12% -$16.6K
2023 Q3
7 quarters
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$147K 0.02%
2,375
– –
2023 Q3
7 quarters
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.13T
$146K 0.02%
300
– –
2023 Q3
7 quarters
STE icon
186
Steris
STE
$21.9B
$143K 0.02%
594
– –
2023 Q3
7 quarters
JNJ icon
187
Johnson & Johnson
JNJ
$610B
$141K 0.02%
926
-200
-18% -$30.7K
2023 Q3
7 quarters
IR icon
188
Ingersoll Rand
IR
$30.2B
$141K 0.02%
1,700
– –
2024 Q1
5 quarters
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$139K 0.02%
2,818
-96
-3% -$4.45K
2023 Q3
7 quarters
SAP icon
190
SAP
SAP
$260B
$137K 0.02%
450
– –
2023 Q3
7 quarters
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$134K 0.02%
1,280
– –
2023 Q3
7 quarters
KKR icon
192
KKR & Co
KKR
$78.7B
$133K 0.02%
1,000
– –
2023 Q3
7 quarters
WMT icon
193
Walmart Inc
WMT
$935B
$127K 0.02%
1,300
-100
-7% -$9.53K
2024 Q3
3 quarters
VHT icon
194
Vanguard Health Care ETF
VHT
$19.9B
$127K 0.02%
510
– –
2023 Q3
7 quarters
ADSK icon
195
Autodesk
ADSK
$51.2B
$124K 0.02%
400
– –
2023 Q3
7 quarters
PANW icon
196
Palo Alto Networks
PANW
$303B
$123K 0.02%
600
-100
-14% -$18.6K
2023 Q4
6 quarters
ACN icon
197
Accenture
ACN
$138B
$120K 0.02%
400
-25
-6% -$7.61K
2024 Q1
5 quarters
PEP icon
198
PepsiCo
PEP
$175B
$119K 0.02%
900
-6,239
-87% -$840K
2023 Q3
7 quarters
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$16.4B
$116K 0.02%
1,332
– –
2023 Q3
7 quarters
WM icon
200
Waste Management
WM
$89.6B
$114K 0.02%
500
– –
2023 Q3
7 quarters
6 7
8
9 10

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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.