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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
+7.72%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
+$601K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$6.75M
2
SUZ icon
Suzano
SUZ
+$6.47M
3
JBS
JBS N.V.
JBS
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15M
2
KB icon
KB Financial Group
KB
+$6.9M
3
MU icon
Micron Technology
MU
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.98%
2 Financials 17.57%
3 Technology 15.16%
4 Industrials 7.85%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$37.9M 5.26%
135,572
-61,423
-31% -$15M
KB icon
2
KB Financial Group
KB
$42.6B
$18.3M 2.54%
220,172
-84,126
-28% -$6.9M
JBS
3
JBS N.V.
JBS
$44.8B
$17.7M 2.46%
1,184,404
+370,168
+45% +$5.4M
ITUB icon
4
Itaú Unibanco
ITUB
$83B
$15.8M 2.19%
2,210,300
-17,371
-0.8% -$115K
SMFG icon
5
Sumitomo Mitsui Financial
SMFG
$162B
$11.5M 1.6%
686,270
+180,399
+36% +$2.89M
KOF icon
6
Coca-Cola Femsa
KOF
$23.7B
$11.5M 1.59%
137,957
+33,234
+32% +$2.87M
SHG icon
7
Shinhan Financial Group
SHG
$36.6B
$11.2M 1.56%
223,336
+5,178
+2% +$253K
TLK icon
8
Telkom Indonesia
TLK
$14.3B
$10.1M 1.4%
535,828
+184,478
+53% +$3.41M
CCJ icon
9
Cameco
CCJ
$46.3B
$9.9M 1.38%
118,095
-1,542
-1% -$120K
NVDA icon
10
NVIDIA
NVDA
$5.52T
$9.2M 1.28%
49,294
-127
-0.3% -$22.1K
CX icon
11
Cemex
CX
$15.8B
$9.16M 1.27%
1,018,917
+21,530
+2% +$184K
DT
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8.98M 1.25%
263,477
+75,437
+40% +$2.57M
MSFT icon
13
Microsoft
MSFT
$3.75T
$8.63M 1.2%
16,657
-6
-0% -$3.06K
BABA icon
14
Alibaba
BABA
$279B
$8.25M 1.15%
46,170
+3,157
+7% +$414K
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.17M 1.14%
171,145
-1,274
-0.7% -$60.8K
EMBJ
16
Embraer S.A. ADS
EMBJ
$13.4B
$8.15M 1.13%
134,845
+10,216
+8% +$577K
SW
17
Smurfit Westrock
SW
$25.5B
$8.02M 1.11%
188,409
+3,627
+2% +$164K
AVGO icon
18
Broadcom
AVGO
$1.77T
$7.51M 1.04%
22,769
-3,653
-14% -$1.12M
JPM icon
19
JPMorgan Chase
JPM
$942B
$7.5M 1.04%
23,765
+1,350
+6% +$402K
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$253B
$7.28M 1.01%
456,778
-23,441
-5% -$347K
MFG icon
21
Mizuho Financial
MFG
$127B
$7.25M 1.01%
+1,082,290
New +$6.75M
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.87M 0.95%
403,726
-20,317
-5% -$346K
SUZ icon
23
Suzano
SUZ
$11B
$6.41M 0.89%
+682,217
New +$6.47M
AAPL icon
24
Apple
AAPL
$4.59T
$6.05M 0.84%
23,764
-3,737
-14% -$844K
VIV icon
25
Telefônica Brasil
VIV
$18.1B
$5.98M 0.83%
468,739
+41,871
+10% +$502K
1
2 3 4 5

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JWBC
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WI
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PL
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SCM
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LGP
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LAM
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ACP
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Ramirez Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ramirez Asset Management held 369 positions worth $720M, up 8.9% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ramirez Asset Management's Q3 2025 filing shows 25 new, 77 increased, 79 reduced and 12 closed positions. Its largest new stake was Mizuho Financial: 1,082,290 shares worth $7.25M. The largest sale was TSMC, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Ramirez Asset Management's largest Q3 2025 buy was Mizuho Financial: 1,082,290 shares worth $7.25M.
  • Ramirez Asset Management added most to JBS N.V. in Q3 2025, an estimated $5.4M increase.
  • Ramirez Asset Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $15M.
  • Ramirez Asset Management fully exited Novo Nordisk in Q3 2025, selling an estimated $1.93M.
  • Ramirez Asset Management's ten largest holdings make up 23% of its $720M portfolio in Q3 2025.
  • Ramirez Asset Management opened 25 new positions and closed 12 in Q3 2025.
  • Ramirez Asset Management's portfolio value rose 8.9% quarter-over-quarter to $720M.

Based on Ramirez Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.