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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$92.6K 0.01%
500
+400
+400% +$69.5K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$237B
$89.4K 0.01%
1,255
– –
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.54B
$86.8K 0.01%
750
– –
MCHI icon
204
iShares MSCI China ETF
MCHI
$6.23B
$86.7K 0.01%
1,700
– –
DELL icon
205
Dell
DELL
$297B
$86.3K 0.01%
200
– –
LITE icon
206
Lumentum
LITE
$80.6B
$85.8K 0.01%
100
-50
-33% -$44.6K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$163B
$85.5K 0.01%
1,000
– –
WFC icon
208
Wells Fargo
WFC
$261B
$82.6K 0.01%
1,000
– –
VPU
209
Vanguard Utilities ETF
VPU
$8.24B
$82.2K 0.01%
420
– –
IR icon
210
Ingersoll Rand
IR
$30.3B
$82K 0.01%
1,000
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$79.3K 0.01%
500
+400
+400% +$59.5K
TMUSI
212
T-Mobile US 5.500% Senior Notes due June 2070
TMUSI
$79K 0.01%
+3,880
New +$83.9K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.93B
$77.8K 0.01%
345
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$489B
$73.6K 0.01%
100
– –
APH icon
215
Amphenol
APH
$195B
$70.5K 0.01%
400
– –
COST icon
216
Costco
COST
$420B
$70.2K 0.01%
75
– –
PEP icon
217
PepsiCo
PEP
$192B
$67.7K 0.01%
500
– –
WM icon
218
Waste Management
WM
$87.4B
$66.9K 0.01%
300
– –
WFC.PRD icon
219
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$824M
$66.8K 0.01%
+4,000
New +$68.2K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$192B
$65.4K 0.01%
300
– –
J icon
221
Jacobs Solutions
J
$17.9B
$63K 0.01%
500
– –
CG icon
222
Carlyle Group
CG
$17.6B
$59K 0.01%
1,400
– –
APD icon
223
Air Products & Chemicals
APD
$68.1B
$58.6K 0.01%
200
– –
TYL icon
224
Tyler Technologies
TYL
$15.4B
$58.5K 0.01%
200
– –
TKR icon
225
Timken Company
TKR
$8.41B
$58.1K 0.01%
400
– –
7 8
9
10 11

Similar funds

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.