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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
+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
5.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.9 quarters

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
TSM icon
1
TSMC
TSM
$2.3T
$44.6M 6.75%
196,995
+25,283
+15% +$4.68M
2023 Q3
7 quarters
KB icon
2
KB Financial Group
KB
$42.8B
$25.1M 3.8%
304,298
+60,056
+25% +$4.06M
2023 Q3
7 quarters
ITUB icon
3
Itaú Unibanco
ITUB
$111B
$14.7M 2.22%
2,227,671
+315,252
+16% +$1.92M
2023 Q4
6 quarters
JBS icon
4
JBS N.V.
JBS
$42.3B
$11.9M 1.8%
+814,236
New +$11.5M
2025 Q2
0 quarters
KOF icon
5
Coca-Cola Femsa
KOF
$24B
$10.1M 1.53%
104,723
+51,932
+98% +$4.92M
2024 Q3
3 quarters
SHG icon
6
Shinhan Financial Group
SHG
$35.3B
$9.86M 1.49%
218,158
+2,266
+1% +$86.3K
2023 Q3
7 quarters
CCJ icon
7
Cameco
CCJ
$37.5B
$8.88M 1.34%
119,637
+44,442
+59% +$2.37M
2024 Q3
3 quarters
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.43M 1.28%
172,419
+50,393
+41% +$2.46M
2023 Q4
6 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$8.29M 1.25%
16,663
-100
-0.6% -$43.4K
2023 Q3
7 quarters
SW icon
10
Smurfit Westrock
SW
$21.5B
$7.97M 1.21%
184,782
+145,168
+366% +$6.21M
2025 Q1
1 quarter
NVDA icon
11
NVIDIA
NVDA
$5.46T
$7.81M 1.18%
49,421
– –
2023 Q3
7 quarters
SMFG icon
12
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$7.64M 1.16%
505,871
+96,473
+24% +$1.39M
2023 Q3
7 quarters
VE
13
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.53M 1.14%
424,043
+114,210
+37% +$2.03M
2023 Q3
7 quarters
AVGO icon
14
Broadcom
AVGO
$1.69T
$7.28M 1.1%
26,422
+13,100
+98% +$2.84M
2023 Q3
7 quarters
EMBJ icon
15
Embraer S.A. ADS
EMBJ
$12.8B
$7.09M 1.07%
124,629
+28,009
+29% +$1.32M
2023 Q3
7 quarters
CX icon
16
Cemex
CX
$13.8B
$6.91M 1.05%
997,387
+16,647
+2% +$106K
2024 Q2
4 quarters
DT icon
17
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.84M 1.03%
188,040
+95,859
+104% +$3.48M
2023 Q3
7 quarters
HIT icon
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.69M 1.01%
229,908
+65,448
+40% +$1.91M
2023 Q3
7 quarters
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$252B
$6.59M 1%
480,219
+94,199
+24% +$1.22M
2024 Q3
3 quarters
JPM icon
20
JPMorgan Chase
JPM
$889B
$6.5M 0.98%
22,415
+7,071
+46% +$1.8M
2023 Q3
7 quarters
MU icon
21
Micron Technology
MU
$1.12T
$5.96M 0.9%
48,349
-1,022
-2% -$95.5K
2024 Q1
5 quarters
TLK icon
22
Telkom Indonesia
TLK
$12.6B
$5.95M 0.9%
351,350
+89,933
+34% +$1.44M
2025 Q1
1 quarter
ETN icon
23
Eaton
ETN
$166B
$5.81M 0.88%
16,261
+9,070
+126% +$2.79M
2023 Q3
7 quarters
AAPL icon
24
Apple
AAPL
$4.98T
$5.64M 0.85%
27,501
-315
-1% -$63.6K
2023 Q3
7 quarters
SIMO icon
25
Silicon Motion
SIMO
$8.37B
$5.56M 0.84%
74,012
-1,248
-2% -$70.9K
2023 Q3
7 quarters
1
2 3 4 5

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JWBC
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WI
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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
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ACP
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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.