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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
+4.95%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.13M
2
PKX icon
POSCO
PKX
+$3.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.44M
2
MU icon
Micron Technology
MU
+$4.72M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 17.75%
3 Technology 14.28%
4 Industrials 8.05%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$40.5M 5.34%
133,107
-2,465
-2% -$723K
KB icon
2
KB Financial Group
KB
$42.6B
$18.9M 2.5%
219,902
-270
-0.1% -$22.8K
JBS
3
JBS N.V.
JBS
$44.8B
$18.6M 2.46%
1,292,547
+108,143
+9% +$1.49M
ITUB icon
4
Itaú Unibanco
ITUB
$83B
$15.9M 2.1%
2,223,601
+13,301
+0.6% +$94.6K
SMFG icon
5
Sumitomo Mitsui Financial
SMFG
$162B
$13.7M 1.81%
710,653
+24,383
+4% +$423K
KOF icon
6
Coca-Cola Femsa
KOF
$23.7B
$12.9M 1.7%
136,301
-1,656
-1% -$146K
SHG icon
7
Shinhan Financial Group
SHG
$36.6B
$11.9M 1.58%
222,752
-584
-0.3% -$30.8K
CX icon
8
Cemex
CX
$15.8B
$11.7M 1.54%
1,016,705
-2,212
-0.2% -$22.9K
TLK icon
9
Telkom Indonesia
TLK
$14.3B
$11.5M 1.51%
545,405
+9,577
+2% +$196K
CCJ icon
10
Cameco
CCJ
$46.3B
$11.3M 1.49%
123,674
+5,579
+5% +$502K
NVDA icon
11
NVIDIA
NVDA
$5.52T
$9.19M 1.21%
49,294
– –
DT
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8.49M 1.12%
261,346
-2,131
-0.8% -$69.2K
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.46M 1.12%
175,959
+4,814
+3% +$232K
EMBJ
14
Embraer S.A. ADS
EMBJ
$13.4B
$8.25M 1.09%
128,129
-6,716
-5% -$421K
MFG icon
15
Mizuho Financial
MFG
$127B
$8.23M 1.09%
1,124,276
+41,986
+4% +$287K
MSFT icon
16
Microsoft
MSFT
$3.75T
$8.1M 1.07%
16,740
+83
+0.5% +$41.6K
SUZ icon
17
Suzano
SUZ
$11B
$7.94M 1.05%
850,261
+168,044
+25% +$1.53M
AVGO icon
18
Broadcom
AVGO
$1.77T
$7.88M 1.04%
22,769
– –
JPM icon
19
JPMorgan Chase
JPM
$942B
$7.66M 1.01%
23,765
– –
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$253B
$7.5M 0.99%
472,782
+16,004
+4% +$247K
VE
21
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.3M 0.96%
418,004
+14,278
+4% +$249K
SW
22
Smurfit Westrock
SW
$25.5B
$7.12M 0.94%
184,093
-4,316
-2% -$165K
ASX icon
23
ASE Group
ASX
$101B
$7.06M 0.93%
438,537
-14,885
-3% -$212K
HIT
24
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.94M 0.92%
221,993
+4,733
+2% +$148K
AAPL icon
25
Apple
AAPL
$4.59T
$6.46M 0.85%
23,764
– –
1
2 3 4 5

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AAP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Ramirez Asset Management held 404 positions worth $758M, up 5.3% from $720M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ramirez Asset Management's Q4 2025 filing shows 47 new, 57 increased, 52 reduced and 20 closed positions. Its largest new stake was Sea Limited: 27,904 shares worth $3.56M. The largest sale was Alibaba, an estimated $7.44M.

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

  • Ramirez Asset Management's largest Q4 2025 buy was Sea Limited: 27,904 shares worth $3.56M.
  • Ramirez Asset Management added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $2.61M increase.
  • Ramirez Asset Management's biggest Q4 2025 reduction was Alibaba, cutting an estimated $7.44M.
  • Ramirez Asset Management fully exited Extra Space Storage in Q4 2025, selling an estimated $209K.
  • Ramirez Asset Management's ten largest holdings make up 23% of its $758M portfolio in Q4 2025.
  • Ramirez Asset Management opened 47 new positions and closed 20 in Q4 2025.
  • Ramirez Asset Management's portfolio value rose 5.3% quarter-over-quarter to $758M.

Based on Ramirez Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.