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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
+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
Cap. Flow
-$28.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$4.08M
2
CCJ icon
Cameco
CCJ
+$3.49M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.24M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.31M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$10.8M
2
HSBC icon
HSBC
HSBC
+$6.59M
3
ASML icon
ASML
ASML
+$5.17M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
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 Held Since
TSM icon
1
TSMC
TSM
$2.3T
$28.5M 5.93%
171,712
+2,561
+2% +$498K
2023 Q3
6 quarters
KB icon
2
KB Financial Group
KB
$42.8B
$13.2M 2.75%
244,242
+942
+0.4% +$54.4K
2023 Q3
6 quarters
BABA icon
3
Alibaba
BABA
$276B
$10.2M 2.13%
77,322
-3,406
-4% -$393K
2023 Q3
6 quarters
ITUB icon
4
Itaú Unibanco
ITUB
$111B
$10.2M 2.12%
1,912,419
+458,897
+32% +$2.31M
2023 Q4
5 quarters
SBLK icon
5
Star Bulk Carriers
SBLK
$3.46B
$7.82M 1.63%
502,529
+78,241
+18% +$1.22M
2023 Q3
6 quarters
FTI icon
6
TechnipFMC
FTI
$27.4B
$7.16M 1.49%
225,875
-20,429
-8% -$613K
2023 Q3
6 quarters
SHG icon
7
Shinhan Financial Group
SHG
$35.3B
$6.93M 1.44%
215,892
+21,727
+11% +$729K
2023 Q3
6 quarters
SMFG icon
8
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$6.33M 1.32%
409,398
-39,616
-9% -$603K
2023 Q3
6 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$6.29M 1.31%
16,763
-115
-0.7% -$46.9K
2023 Q3
6 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$6.18M 1.29%
27,816
-138
-0.5% -$32K
2023 Q3
6 quarters
CX icon
11
Cemex
CX
$13.8B
$5.5M 1.14%
980,740
+180,823
+23% +$1.09M
2024 Q2
3 quarters
NVDA icon
12
NVIDIA
NVDA
$5.46T
$5.36M 1.11%
49,421
-7,643
-13% -$969K
2023 Q3
6 quarters
VE
13
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.31M 1.11%
309,833
+24,354
+9% +$418K
2023 Q3
6 quarters
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$252B
$5.26M 1.09%
386,020
-40,830
-10% -$526K
2024 Q3
2 quarters
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.19M 1.08%
122,026
-8,265
-6% -$352K
2023 Q4
5 quarters
KOF icon
16
Coca-Cola Femsa
KOF
$24B
$4.82M 1%
52,791
+39,110
+286% +$3.24M
2024 Q3
2 quarters
PBR icon
17
Petrobras
PBR
$164B
$4.77M 0.99%
332,500
-7,517
-2% -$104K
2023 Q3
6 quarters
EMBJ icon
18
Embraer S.A. ADS
EMBJ
$12.8B
$4.46M 0.93%
96,620
-68,660
-42% -$3.06M
2023 Q3
6 quarters
MU icon
19
Micron Technology
MU
$1.12T
$4.29M 0.89%
49,371
-1,780
-3% -$171K
2024 Q1
4 quarters
TLK icon
20
Telkom Indonesia
TLK
$12.6B
$3.86M 0.8%
+261,417
New +$4.08M
2025 Q1
0 quarters
AMZN icon
21
Amazon
AMZN
$2.8T
$3.84M 0.8%
20,195
+1,255
+7% +$272K
2023 Q3
6 quarters
SIMO icon
22
Silicon Motion
SIMO
$8.37B
$3.81M 0.79%
75,260
-1,288
-2% -$69.7K
2023 Q3
6 quarters
HIT icon
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.8M 0.79%
164,460
+69,540
+73% +$1.61M
2023 Q3
6 quarters
JPM icon
24
JPMorgan Chase
JPM
$889B
$3.76M 0.78%
15,344
-183
-1% -$46.7K
2023 Q3
6 quarters
SCCO icon
25
Southern Copper
SCCO
$176B
$3.73M 0.78%
42,695
-4,506
-10% -$400K
2023 Q3
6 quarters
1
2 3 4 5

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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 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.