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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

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$11.5M
2
SW
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
TSM icon
1
TSMC
TSM
$2.22T
$44.6M 6.75%
196,995
+25,283
+15% +$4.68M
KB icon
2
KB Financial Group
KB
$42.6B
$25.1M 3.8%
304,298
+60,056
+25% +$4.06M
ITUB icon
3
Itaú Unibanco
ITUB
$83B
$14.7M 2.22%
2,227,671
+315,252
+16% +$1.92M
JBS
4
JBS N.V.
JBS
$44.8B
$11.9M 1.8%
+814,236
New +$11.5M
KOF icon
5
Coca-Cola Femsa
KOF
$23.7B
$10.1M 1.53%
104,723
+51,932
+98% +$4.92M
SHG icon
6
Shinhan Financial Group
SHG
$36.6B
$9.86M 1.49%
218,158
+2,266
+1% +$86.3K
CCJ icon
7
Cameco
CCJ
$46.3B
$8.88M 1.34%
119,637
+44,442
+59% +$2.37M
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.43M 1.28%
172,419
+50,393
+41% +$2.46M
MSFT icon
9
Microsoft
MSFT
$3.75T
$8.29M 1.25%
16,663
-100
-0.6% -$43.4K
SW
10
Smurfit Westrock
SW
$25.5B
$7.97M 1.21%
184,782
+145,168
+366% +$6.21M
NVDA icon
11
NVIDIA
NVDA
$5.51T
$7.81M 1.18%
49,421
– –
SMFG icon
12
Sumitomo Mitsui Financial
SMFG
$161B
$7.64M 1.16%
505,871
+96,473
+24% +$1.39M
VE
13
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.53M 1.14%
424,043
+114,210
+37% +$2.03M
AVGO icon
14
Broadcom
AVGO
$1.77T
$7.28M 1.1%
26,422
+13,100
+98% +$2.84M
EMBJ
15
Embraer S.A. ADS
EMBJ
$13.4B
$7.09M 1.07%
124,629
+28,009
+29% +$1.32M
CX icon
16
Cemex
CX
$15.8B
$6.91M 1.05%
997,387
+16,647
+2% +$106K
DT
17
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.84M 1.03%
188,040
+95,859
+104% +$3.48M
HIT
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.69M 1.01%
229,908
+65,448
+40% +$1.91M
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$253B
$6.59M 1%
480,219
+94,199
+24% +$1.22M
JPM icon
20
JPMorgan Chase
JPM
$942B
$6.5M 0.98%
22,415
+7,071
+46% +$1.8M
MU icon
21
Micron Technology
MU
$1.06T
$5.96M 0.9%
48,349
-1,022
-2% -$95.5K
TLK icon
22
Telkom Indonesia
TLK
$14.3B
$5.95M 0.9%
351,350
+89,933
+34% +$1.44M
ETN icon
23
Eaton
ETN
$162B
$5.81M 0.88%
16,261
+9,070
+126% +$2.79M
AAPL icon
24
Apple
AAPL
$4.59T
$5.64M 0.85%
27,501
-315
-1% -$63.6K
SIMO icon
25
Silicon Motion
SIMO
$8.65B
$5.56M 0.84%
74,012
-1,248
-2% -$70.9K
1
2 3 4 5

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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.