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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
DIS icon
201
Walt Disney
DIS
$190B
$112K 0.02%
900
+100
+13% +$10.4K
2023 Q3
7 quarters
HUBS icon
202
HubSpot
HUBS
$11.5B
$111K 0.02%
200
+10
+5% +$5.86K
2024 Q1
5 quarters
PIPR icon
203
Piper Sandler
PIPR
$4.57B
$111K 0.02%
1,600
– –
2024 Q4
2 quarters
QQQ icon
204
Invesco QQQ Trust
QQQ
$475B
$110K 0.02%
200
– –
2024 Q3
3 quarters
NVS icon
205
Novartis
NVS
$286B
$109K 0.02%
900
-200
-18% -$22.5K
2024 Q1
5 quarters
CG icon
206
Carlyle Group
CG
$12.9B
$108K 0.02%
2,100
-200
-9% -$8.62K
2023 Q3
7 quarters
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$9.56B
$106K 0.02%
1,275
-200
-14% -$16K
2023 Q3
7 quarters
NOW icon
208
ServiceNow
NOW
$146B
$103K 0.02%
500
+125
+33% +$23.6K
2023 Q3
7 quarters
CRH icon
209
CRH
CRH
$55.5B
$101K 0.02%
1,100
– –
2025 Q1
1 quarter
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$29.7B
$101K 0.02%
1,300
– –
2023 Q3
7 quarters
NFLX icon
211
Netflix
NFLX
$293B
$100K 0.02%
750
– –
2024 Q3
3 quarters
WDAY icon
212
Workday
WDAY
$45.9B
$96K 0.01%
400
-100
-20% -$24.4K
2024 Q4
2 quarters
PODD icon
213
Insulet
PODD
$9.82B
$94.3K 0.01%
300
+100
+50% +$28.9K
2025 Q1
1 quarter
J icon
214
Jacobs Solutions
J
$16.5B
$92K 0.01%
700
-7
-1% -$863
2023 Q3
7 quarters
ACM icon
215
Aecom
ACM
$7.59B
$90.3K 0.01%
800
-200
-20% -$20.8K
2025 Q1
1 quarter
KMB icon
216
Kimberly-Clark
KMB
$34.9B
$90.2K 0.01%
700
– –
2023 Q3
7 quarters
RBRK icon
217
Rubrik
RBRK
$22.7B
$89.6K 0.01%
1,000
– –
2024 Q3
3 quarters
CARR icon
218
Carrier Global
CARR
$45.5B
$87.8K 0.01%
1,200
-100
-8% -$6.79K
2023 Q3
7 quarters
FCX icon
219
Freeport-McMoran
FCX
$99.7B
$86.7K 0.01%
2,000
-214
-10% -$8.13K
2023 Q3
7 quarters
APD icon
220
Air Products & Chemicals
APD
$66.2B
$84.6K 0.01%
300
-100
-25% -$27.4K
2023 Q3
7 quarters
STZ icon
221
Constellation Brands
STZ
$22.1B
$81.3K 0.01%
500
-100
-17% -$17.9K
2023 Q3
7 quarters
MET icon
222
MetLife
MET
$64.4B
$80.4K 0.01%
1,000
-500
-33% -$38.6K
2023 Q3
7 quarters
WFC icon
223
Wells Fargo
WFC
$250B
$80.1K 0.01%
1,000
-144
-13% -$10.4K
2023 Q3
7 quarters
CTRA icon
224
DELISTED
Coterra Energy
CTRA
$76.1K 0.01%
3,000
-500
-14% -$12.7K
2024 Q1
5 quarters
LITE icon
225
Lumentum
LITE
$75.5B
$76K 0.01%
800
-100
-11% -$7.1K
2023 Q3
7 quarters
7 8
9
10 11

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PL
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SCM
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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.