Latest Ramirez Asset Management, Inc. Stock Portfolio

Ramirez Asset Management, Inc. Performance:

2025 Q2: 4.14%YTD: 2.78%2024: 4.8%

Performance for 2025 Q2 is 4.14%, and YTD is 2.78%, and 2024 is 4.8%.

About Ramirez Asset Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ramirez Asset Management, Inc. reported an equity portfolio of $661.2 Millions as of 30 Jun, 2025.

The top stock holdings of Ramirez Asset Management, Inc. are TSM, KB, ITUB. The fund has invested 6.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG ADR and 3.8% of portfolio in KB FINANCIAL GROUP INC ADR.

The fund managers got completely rid off JBS SA ADR, TECHNIPFMC PLC (FTI) and FRONTLINE PLC USR (FRO) stocks. They significantly reduced their stock positions in BANCO DO BRASIL SA SPON ADR, PETROLEO BRASILEIRO SA (PBR) and ARCOS DORADOS HLDGS INC CL-A (ARCO). Ramirez Asset Management, Inc. opened new stock positions in JBS N.V. COM SHS CL A, POPULAR INC COM NEW (BPOP) and TELEDYNE TECHNOLOGIES INC (TDY). The fund showed a lot of confidence in some stocks as they added substantially to RECKITT BENCKISER GROUP PLC AD, O REILLY AUTOMOTIVE INC (ORLY) and ELEVANCE HEALTH INC (ELV).

Ramirez Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ramirez Asset Management, Inc. made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 3.28%.

New Buys

Ticker	$ Bought
jbs n.v. com shs cl a	11,896,000
intesa sanpaolo spa adr	5,998,040
telefonica brasil sa new adr	4,866,290
panasonic hldgs corp unsponsor	4,067,580
weg sa brazil sp adr	3,090,860
wh group ltd sponsored adr	1,536,600
agricultural bk china ltd adr	1,515,610
ping an insurance group adr re	1,506,980

New stocks bought by Ramirez Asset Management, Inc.

Additions

Ticker	% Inc.
reckitt benckiser group plc ad	65,610
stellantis nv shs	58,855
standard chartered plc ads	20,465
o reilly automotive inc	1,400
elevance health inc	787
nasdaq inc	385
smurfit westrock plc	366
coupang inc cl a	185

Additions to existing portfolio by Ramirez Asset Management, Inc.

Reductions

Ticker	% Reduced
banco do brasil sa spon adr	-99.98
petroleo brasileiro sa	-99.97
arcos dorados hldgs inc cl-a	-99.97
new oriental ed & tech grp inc	-99.96
star bulk carriers corp new	-99.64
sk telecom ltd adr new	-99.39
meituan adr	-99.29
vista energy s.a.b. de c.v.	-98.3

Ramirez Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
jbs sa adr	-8,995,710
technipfmc plc	-7,157,990
frontline plc usr	-2,424,750
torm plc cl a	-2,571,330
greek org of football prognost	-523,052
lyondellbasell industries nv	-423,878
unitedhealth group inc	-1,864,030
santos ltd adr	-12,359

Ramirez Asset Management, Inc. got rid off the above stocks

Sector Distribution

Ramirez Asset Management, Inc. has about 70.3% of it's holdings in Others sector.

Sector	%
Others	70.3
Technology	8.1
Financial Services	4.8
Industrials	4.7
Consumer Cyclical	2.8
Healthcare	2.2
Basic Materials	2
Energy	1.5
Communication Services	1.5

Market Cap. Distribution

Ramirez Asset Management, Inc. has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.2
LARGE-CAP	18.4
MEGA-CAP	10.9

Stocks belong to which Index?

About 25.8% of the stocks held by Ramirez Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.6
S&P 500	25.8

Top 5 Winners (%)		%
HOOD	robinhood mkts inc cl a	125.0 %
CRH	crh plc	68.8 %
KTOS	kratos defense & sec solutions	56.5 %
ORCL	oracle corp	56.4 %
CW	curtiss wright corp	53.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.5 M
AVGO	broadcom inc	2.1 M
MSFT	microsoft corp	2.0 M
MU	micron technology inc	1.8 M
ETN	eaton corp plc	0.9 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
FTV	fortive corp	-28.8 %
SPB	spectrum brands holdings inc	-25.2 %
BMY	bristol myers squibb co	-23.5 %
SLB	schlumberger ltd	-18.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
ABBV	abbvie inc	-0.3 M
TMO	thermo fisher scientific inc	-0.2 M
OKE	oneok inc	-0.2 M
MRK	merck & co inc	-0.2 M

Ramirez Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ramirez Asset Management, Inc.

Ramirez Asset Management, Inc. has 344 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ramirez Asset Management, Inc. last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TSM	taiwan semiconductor mfg adr	6.75	196,995	44,617,400	added	14.72
Historical Trend of TAIWAN SEMICONDUCTOR MFG ADR Position Held By Ramirez Asset Management, Inc. What % of Portfolio is TSM?: Number of TSM shares held: Change in No. of Shares Held:
	KB	kb financial group inc adr	3.80	304,298	25,132,000	added	24.59

	ITUB	itau unibanco hldg pref adr	2.22	2,162,790	14,685,300	added	16.48

		grupo financiero banorte s a b	1.97	285,896	13,028,900	added	14.75

		engie sa adr	1.82	514,441	12,032,200	added	63.17

		jbs n.v. com shs cl a	1.80	814,236	11,896,000	new

		softbank group corp adr	1.77	321,137	11,688,800	added	21.79

		rheinmetall ag adr	1.62	25,420	10,724,200	added	3.42

	KOF	coca cola femsa sab de cv adr	1.53	104,723	10,129,900	added	98.37

	SHG	shinhan financial group adr	1.49	218,158	9,856,380	added	1.05

		tencent hldgs ltd adr	1.38	141,606	9,091,720	reduced	-38.85

		cameco corp	1.34	119,637	8,880,620	added	59.1

		marubeni corp adr	1.33	43,771	8,827,290	added	57.36

		axa adr	1.28	172,419	8,433,750	added	41.3

	MSFT	microsoft corp	1.25	16,663	8,288,340	reduced	-0.6

		smurfit westrock plc	1.21	184,782	7,973,350	added	366

	NVDA	nvidia corporation	1.18	49,421	7,808,020	unchanged	0.00

	SMFG	sumitomo mitsui finl group adr	1.16	505,871	7,643,710	added	23.56

		vinci sa adr	1.14	205,186	7,532,820	added	105

		veolia environment adr	1.14	424,043	7,528,630	added	36.86