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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
+3.48%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.7%
2 Technology 16.32%
3 Financials 16.23%
4 Industrials 7.45%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.3T
$51.7M 6.21%
146,661
+13,554
+10% +$4.66M
2023 Q3
10 quarters
JBS icon
2
JBS N.V.
JBS
$42.3B
$29.6M 3.56%
1,673,913
+381,366
+30% +$5.94M
2025 Q2
3 quarters
KB icon
3
KB Financial Group
KB
$42.8B
$24M 2.89%
236,513
+16,611
+8% +$1.67M
2023 Q3
10 quarters
ITUB icon
4
Itaú Unibanco
ITUB
$111B
$19.8M 2.38%
2,355,376
+131,775
+6% +$1.1M
2023 Q4
9 quarters
CCJ icon
5
Cameco
CCJ
$37.5B
$15.6M 1.88%
142,851
+19,177
+16% +$2.19M
2024 Q3
6 quarters
SHG icon
6
Shinhan Financial Group
SHG
$35.3B
$15.2M 1.83%
241,867
+19,115
+9% +$1.17M
2023 Q3
10 quarters
KOF icon
7
Coca-Cola Femsa
KOF
$24B
$14.7M 1.77%
149,595
+13,294
+10% +$1.38M
2024 Q3
6 quarters
CX icon
8
Cemex
CX
$13.8B
$13M 1.56%
1,116,758
+100,053
+10% +$1.19M
2024 Q2
7 quarters
AXA
9
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.9M 1.55%
285,076
+109,117
+62% +$4.95M
2023 Q4
9 quarters
SW icon
10
Smurfit Westrock
SW
$21.5B
$12.5M 1.51%
315,203
+131,110
+71% +$5.65M
2025 Q1
4 quarters
LIN icon
11
Linde
LIN
$225B
$11.5M 1.39%
23,230
+11,263
+94% +$5.31M
2023 Q3
10 quarters
DT icon
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$11.4M 1.37%
312,223
+50,877
+19% +$1.86M
2023 Q3
10 quarters
TLK icon
13
Telkom Indonesia
TLK
$12.6B
$11.2M 1.34%
603,767
+58,362
+11% +$1.19M
2025 Q1
4 quarters
ASX icon
14
ASE Group
ASX
$124B
$10.7M 1.29%
447,333
+8,796
+2% +$185K
2023 Q4
9 quarters
MFG icon
15
Mizuho Financial
MFG
$128B
$10.1M 1.22%
1,267,938
+143,662
+13% +$1.22M
2025 Q3
2 quarters
SUZ icon
16
Suzano
SUZ
$10.5B
$8.99M 1.08%
924,318
+74,057
+9% +$748K
2025 Q3
2 quarters
GRAB icon
17
Grab
GRAB
$12.9B
$8.93M 1.07%
2,424,354
+1,811,888
+296% +$7.69M
2025 Q1
4 quarters
VE
18
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.8M 1.06%
465,524
+47,520
+11% +$899K
2023 Q3
10 quarters
CPNG icon
19
Coupang
CPNG
$27.5B
$8.74M 1.05%
459,096
+218,954
+91% +$4.29M
2025 Q1
4 quarters
RACE icon
20
Ferrari
RACE
$68.3B
$8.34M 1%
+24,611
New +$8.61M
2026 Q1
0 quarters
NVDA icon
21
NVIDIA
NVDA
$5.46T
$8.03M 0.97%
46,032
-3,262
-7% -$598K
2023 Q3
10 quarters
SMFG icon
22
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$7.99M 0.96%
402,811
-307,842
-43% -$6.47M
2023 Q3
10 quarters
EMBJ icon
23
Embraer S.A. ADS
EMBJ
$12.8B
$7.91M 0.95%
130,296
+2,167
+2% +$148K
2023 Q3
10 quarters
SPOT icon
24
Spotify
SPOT
$109B
$7.74M 0.93%
+16,021
New +$8.04M
2026 Q1
0 quarters
SE icon
25
Sea Limited
SE
$58.7B
$7.7M 0.93%
92,615
+64,711
+232% +$6.94M
2025 Q4
1 quarter
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 2026 Portfolio in Review

As of Q1 2026, Ramirez Asset Management held 397 positions worth $832M, up 9.7% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ramirez Asset Management deployed $44M of net new capital in Q1 2026, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Ferrari: 24,611 shares worth $8.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $8.4M trimmed.

  • Ramirez Asset Management's largest Q1 2026 buy was Ferrari: 24,611 shares worth $8.34M.
  • Ramirez Asset Management added most to Grab in Q1 2026, an estimated $7.69M increase.
  • Ramirez Asset Management's biggest Q1 2026 reduction was Mitsubishi UFJ Financial, cutting an estimated $8.4M.
  • Ramirez Asset Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $151K.
  • Ramirez Asset Management's ten largest holdings make up 26% of its $832M portfolio in Q1 2026.
  • Ramirez Asset Management opened 13 new positions and closed 48 in Q1 2026.
  • Ramirez Asset Management's portfolio value rose 9.7% quarter-over-quarter to $832M.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.