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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 | |
|---|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $92.6K | 0.01% |
500
+400
| +400% | +$69.5K |
2025 Q1
5 quarters
|
|
202
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $89.4K | 0.01% |
1,255
| – | – |
2023 Q3
11 quarters
|
|
203
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $86.8K | 0.01% |
750
| – | – |
2023 Q3
11 quarters
|
|
204
iShares MSCI China ETF
MCHI
$5.96B
| $86.7K | 0.01% |
1,700
| – | – |
2025 Q2
4 quarters
|
|
205
Dell
DELL
$364B
| $86.3K | 0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
206
Lumentum
LITE
$89.3B
| $85.8K | 0.01% |
100
-50
| -33% | -$44.6K |
2023 Q3
11 quarters
|
|
207
Vanguard Total International Stock ETF
VXUS
$163B
| $85.5K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
208
Wells Fargo
WFC
$249B
| $82.6K | 0.01% |
1,000
| – | – |
2023 Q3
11 quarters
|
|
209
Vanguard Utilities ETF
VPU
$8.08B
| $82.2K | 0.01% |
420
| – | – |
2023 Q3
11 quarters
|
|
210
Ingersoll Rand
IR
$30.9B
| $82K | 0.01% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $79.3K | 0.01% |
500
+400
| +400% | +$59.5K |
2023 Q3
11 quarters
|
|
212
T-Mobile US 5.500% Senior Notes due June 2070
TMUSI
| $79K | 0.01% |
+3,880
| New | +$83.9K |
2026 Q2
0 quarters
|
|
213
Vanguard Consumer Staples ETF
VDC
$7.74B
| $77.8K | 0.01% |
345
| – | – |
2023 Q3
11 quarters
|
|
214
Invesco QQQ Trust
QQQ
$497B
| $73.6K | 0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
215
Amphenol
APH
$209B
| $70.5K | 0.01% |
800
| – | – |
2025 Q3
3 quarters
|
|
216
Costco
COST
$426B
| $70.2K | 0.01% |
75
| – | – |
2023 Q3
11 quarters
|
|
217
PepsiCo
PEP
$173B
| $67.7K | 0.01% |
500
| – | – |
2023 Q3
11 quarters
|
|
218
Waste Management
WM
$84.5B
| $66.9K | 0.01% |
300
| – | – |
2023 Q3
11 quarters
|
|
|
219
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$750M
| $66.8K | 0.01% |
+4,000
| New | +$68.2K |
2026 Q2
0 quarters
|
|
220
Vanguard Morningstar Value ETF
VTV
$189B
| $65.4K | 0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
221
Jacobs Solutions
J
$16.4B
| $63K | 0.01% |
500
| – | – |
2023 Q3
11 quarters
|
|
222
Carlyle Group
CG
$13.5B
| $59K | 0.01% |
1,400
| – | – |
2023 Q3
11 quarters
|
|
223
Air Products & Chemicals
APD
$63.6B
| $58.6K | 0.01% |
200
| – | – |
2023 Q3
11 quarters
|
|
224
Tyler Technologies
TYL
$14.2B
| $58.5K | 0.01% |
200
| – | – |
2023 Q3
11 quarters
|
|
225
Timken Company
TKR
$7.97B
| $58.1K | 0.01% |
400
| – | – |
2023 Q3
11 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.