We are live on
!
Find out more
RAM
Ramirez Asset Management Portfolio holdings
AUM
$960M
1-Year Est. Return
30.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
(-3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$4.08M |
| 2 |
Cameco
CCJ
|
+$3.49M |
| 3 |
Coca-Cola Femsa
KOF
|
+$3.24M |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$2.58M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$10.8M |
| 2 |
HSBC
HSBC
|
+$6.59M |
| 3 |
ASML
ASML
|
+$5.17M |
| 4 |
Teck Resources
TECK
|
+$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.57% |
| 2 | Technology | 16.39% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 9.02% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.22T
| $28.5M | 5.93% |
171,712
+2,561
| +2% | +$498K |
|
2
KB Financial Group
KB
$42.6B
| $13.2M | 2.75% |
244,242
+942
| +0.4% | +$54.4K |
|
3
Alibaba
BABA
$279B
| $10.2M | 2.13% |
77,322
-3,406
| -4% | -$393K |
|
|
4
Itaú Unibanco
ITUB
$83B
| $10.2M | 2.12% |
1,912,419
+458,897
| +32% | +$2.31M |
|
5
Star Bulk Carriers
SBLK
$3.4B
| $7.82M | 1.63% |
502,529
+78,241
| +18% | +$1.22M |
|
6
TechnipFMC
FTI
$29.9B
| $7.16M | 1.49% |
225,875
-20,429
| -8% | -$613K |
|
7
Shinhan Financial Group
SHG
$36.6B
| $6.93M | 1.44% |
215,892
+21,727
| +11% | +$729K |
|
8
Sumitomo Mitsui Financial
SMFG
$162B
| $6.33M | 1.32% |
409,398
-39,616
| -9% | -$603K |
|
9
Microsoft
MSFT
$3.75T
| $6.29M | 1.31% |
16,763
-115
| -0.7% | -$46.9K |
|
10
Apple
AAPL
$4.59T
| $6.18M | 1.29% |
27,816
-138
| -0.5% | -$32K |
|
11
Cemex
CX
$15.8B
| $5.5M | 1.14% |
980,740
+180,823
| +23% | +$1.09M |
|
12
NVIDIA
NVDA
$5.52T
| $5.36M | 1.11% |
49,421
-7,643
| -13% | -$969K |
|
|
VE
13
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.31M | 1.11% |
309,833
+24,354
| +9% | +$418K |
|
14
Mitsubishi UFJ Financial
MUFG
$253B
| $5.26M | 1.09% |
386,020
-40,830
| -10% | -$526K |
|
|
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.19M | 1.08% |
122,026
-8,265
| -6% | -$352K |
|
|
16
Coca-Cola Femsa
KOF
$23.7B
| $4.82M | 1% |
52,791
+39,110
| +286% | +$3.24M |
|
17
Petrobras
PBR
$118B
| $4.77M | 0.99% |
332,500
-7,517
| -2% | -$104K |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$13.4B
| $4.46M | 0.93% |
96,620
-68,660
| -42% | -$3.06M |
|
19
Micron Technology
MU
$1.06T
| $4.29M | 0.89% |
49,371
-1,780
| -3% | -$171K |
|
|
20
Telkom Indonesia
TLK
$14.3B
| $3.86M | 0.8% |
+261,417
| New | +$4.08M |
|
21
Amazon
AMZN
$2.76T
| $3.84M | 0.8% |
20,195
+1,255
| +7% | +$272K |
|
22
Silicon Motion
SIMO
$8.65B
| $3.81M | 0.79% |
75,260
-1,288
| -2% | -$69.7K |
|
|
HIT
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.8M | 0.79% |
164,460
+69,540
| +73% | +$1.61M |
|
24
JPMorgan Chase
JPM
$942B
| $3.76M | 0.78% |
15,344
-183
| -1% | -$46.7K |
|
25
Southern Copper
SCCO
$183B
| $3.73M | 0.78% |
42,695
-4,506
| -10% | -$400K |
|
Similar funds
AAP
JWBC
WI
PL
SCM
LGP
LAM
ACP
Ramirez Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ramirez Asset Management held 421 positions worth $481M, down 3% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ramirez Asset Management withdrew a net $28.9M in Q1 2025, closing 43 positions and reducing 142 holdings. Its most notable exit was Teck Resources, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Ramirez Asset Management opened a new position in Telkom Indonesia worth $3.86M.
- Ramirez Asset Management's largest Q1 2025 buy was Telkom Indonesia: 261,417 shares worth $3.86M.
- Ramirez Asset Management added most to Cameco in Q1 2025, an estimated $3.49M increase.
- Ramirez Asset Management's biggest Q1 2025 reduction was ICICI Bank, cutting an estimated $10.8M.
- Ramirez Asset Management fully exited Teck Resources in Q1 2025, selling an estimated $4.39M.
- Ramirez Asset Management's ten largest holdings make up 25% of its $481M portfolio in Q1 2025.
- Ramirez Asset Management opened 37 new positions and closed 43 in Q1 2025.
- Ramirez Asset Management's portfolio value fell 3% quarter-over-quarter to $481M.
Based on Ramirez Asset Management's 13F filing for Q1 2025, filed 7 May 2025.