Ramirez Asset Management, Inc. 13F holdings
Ramirez Asset Management, Inc. reported 358 positions with a total reported value of $959.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MFG ADR (7.9%), JBS JBS N.V. COM SHS CL A (3.0%), KB FINANCIAL GROUP INC ADR (2.7%), ENGIE SA ADR (2.1%), ITUB ITAU UNIBANCO HLDG PREF ADR (2.0%). Against 2026-03-31 it opened 31 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 358 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MFG ADR | 158,462 | $75.7M | 7.9% |
| JBS JBS N.V. COM SHS CL A | 2,408,909 | $28.5M | 3.0% |
| KB FINANCIAL GROUP INC ADR | 248,305 | $26.1M | 2.7% |
| ENGIE SA ADR | 651,435 | $20.5M | 2.1% |
| ITUB ITAU UNIBANCO HLDG PREF ADR | 2,387,198 | $19.5M | 2.0% |
| LLY Eli Lilly & Co | 15,509 | $18.6M | 1.9% |
| SHG SHINHAN FINANCIAL GROUP ADR | 277,732 | $17.6M | 1.8% |
| AXA ADR | 332,993 | $16.7M | 1.7% |
| ASX ASE TECHNOLOGY HOLDING CO ADS | 348,487 | $15.7M | 1.6% |
| SAP SAP AG ADR | 101,630 | $15.7M | 1.6% |
| SW Smurfit Westrock Plc | 312,251 | $14.4M | 1.5% |
| AU Anglogold Ashanti Plc Com | 177,428 | $14.4M | 1.5% |
| MFG Mizuho Financial Group Inc Sp | 1,400,725 | $13.4M | 1.4% |
| PANASONIC HLDGS CORP UNSPONSOR | 470,436 | $13.0M | 1.4% |
| AXIA ENERGIA | 1,215,086 | $12.8M | 1.3% |
| STANDARD CHARTERED PLC ADS | 236,064 | $12.8M | 1.3% |
| GRUPO FINANCIERO BANORTE SA AD | 239,568 | $12.7M | 1.3% |
| DTEGY DEUTSCHE TELEKOM AG ADR | 462,218 | $12.6M | 1.3% |
| LIN Linde plc | 22,578 | $11.7M | 1.2% |
| TENCENT HLDGS LTD ADR | 204,726 | $11.3M | 1.2% |
| SANDOZ GROUP AG ADS | 121,190 | $11.0M | 1.1% |
| SIMO SILICON MOTION TECHNOLOGY CORP | 32,527 | $10.8M | 1.1% |
| CAT Caterpillar Inc | 10,110 | $10.8M | 1.1% |
| VEOLIA ENVIRONMENT ADR | 510,766 | $10.6M | 1.1% |
| SMFG SUMITOMO MITSUI FINL GROUP ADR | 446,780 | $10.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 31 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AXIA ENERGIA | 1,215,086 | $12.8M | 1.3% |
| GRUPO FINANCIERO BANORTE SA AD | 239,568 | $12.7M | 1.3% |
| FUJITSU LIMITED ADR | 465,023 | $9.3M | 1.0% |
| BIPH BROOKFIELD INFRAST PARTNERS LP | 221,085 | $8.1M | 0.8% |
| PG Procter & Gamble Co | 38,284 | $5.6M | 0.6% |
| BIDU BAIDU INC ADR REP A | 33,199 | $3.8M | 0.4% |
| XOM Exxon Mobile Corp | 26,746 | $3.7M | 0.4% |
| EXLS EXLSERVICE HOLDINGS INC | 135,450 | $3.5M | 0.4% |
| Unicredit SpA Unspon ADR | 78,160 | $3.5M | 0.4% |
| CTSH COGNIZANT TECH SOLUTION CL A | 72,092 | $2.8M | 0.3% |
| SUZUKI MOTOR CORP ADR | 45,039 | $2.2M | 0.2% |
| MPNGF MEITUAN ADS | 102,766 | $1.8M | 0.2% |
| INFY INFOSYS LTD ADR | 162,796 | $1.7M | 0.2% |
| MMM 3M Co | 6,692 | $1.1M | 0.1% |
| Honeywell Intl Inc Com | 3,162 | $708.0K | <0.1% |
| HONA Honeywell Aerospace Inc Com | 3,162 | $699.1K | <0.1% |
| Entergy New Orleans Llc 1St Mt | 6,000 | $128.3K | <0.1% |
| T AT&T Inc 5pct Dep Rp Pfd A | 6,000 | $113.3K | <0.1% |
| AXON Axon Enterprise Inc | 200 | $112.1K | <0.1% |
| T Mobile Usa Inc Cal Nt 70 | 3,880 | $79.0K | <0.1% |
| Wells Fargo & Co Dep Cl A Pfd | 4,000 | $66.8K | <0.1% |
| Hudson Pac Properties Inc 4.75 | 4,000 | $56.0K | <0.1% |
| JPMorgan Chase & Co 4.20pct Dp P | 2,800 | $48.1K | <0.1% |
| SNEX Stonex Group Inc | 400 | $47.4K | <0.1% |
| Prudential Financial Inc 5.625 | 2,000 | $43.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Grupo Financiero Banorte S A B | 277,976 | $15.3M | 1.8% |
| AXIA ENERGIA SPON ADR | 422,137 | $4.9M | 0.6% |
| Nedbank Group Limited Sp ADR | 315,551 | $4.9M | 0.6% |
| NNBR NN Group NV ADR | 77,376 | $3.0M | 0.4% |
| PSA Public Storage | 6,249 | $1.7M | 0.2% |
| PAYX Paychex Inc | 16,992 | $1.6M | 0.2% |
| DIDIY DIDI GLOBAL INC SPONSORED ADS | 375,081 | $1.5M | 0.2% |
| Honeywell Intl Inc | 6,329 | $1.4M | 0.2% |
| SUZUKI MTR CORP ADR | 16,423 | $733.0K | <0.1% |
| TME TENCENT MUSIC ENTMT GROUP ADS | 65,608 | $608.8K | <0.1% |
| DDOG Datadog Inc Cl A | 600 | $70.8K | <0.1% |
| ELV Elevance Health Inc | 200 | $58.5K | <0.1% |
| FROG JFrog Ltd | 1,000 | $46.9K | <0.1% |
| ALAB Astera Laboratories Inc | 200 | $21.9K | <0.1% |
| BAESY BAE Systems plc Sp ADR | 125 | $14.5K | <0.1% |
| MUFG Mitsubishi Ufj Financial Group | 751 | $13.0K | <0.1% |
| DISPF Disco Corp Unsponsored Adr | 211 | $8.1K | <0.1% |
| AXIA ENERGIA ADR PFD CL C | 638 | $7.6K | <0.1% |
| Airbus SE ADR | 117 | $5.4K | <0.1% |
| Renesas Electronics Corp ADR | 733 | $5.0K | <0.1% |
| SFTBF SOFTBANK GROUP CORP ADR | 116 | $2.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY Eli Lilly & Co | 1,428 | 15,509 | +986.1% | $18.6M |
| SAP SAP AG ADR | 35,669 | 101,630 | +184.9% | $15.7M |
| JBS JBS N.V. COM SHS CL A | 1,673,913 | 2,408,909 | +43.9% | $28.5M |
| AU Anglogold Ashanti Plc Com | 71,852 | 177,428 | +146.9% | $14.4M |
| WPM Wheaton Precious Metals Corp | 5,359 | 69,690 | +1,200.4% | $7.8M |
| MARUF MARUBENI CORP ADR | 32,532 | 228,243 | +601.6% | $7.0M |
| TSM TAIWAN SEMICONDUCTOR MFG ADR | 146,661 | 158,462 | +8.0% | $75.7M |
| FUJIFILM HLDGS CORP ADR | 468,549 | 937,876 | +100.2% | $10.0M |
| BABA ALIBABA GROUP HOLDING LTD ADR | 247 | 47,412 | +19,095.1% | $4.6M |
| CAE CAE INC | 96 | 180,124 | +187,529.2% | $4.5M |
| CRH PLC | 600 | 42,114 | +6,919.0% | $4.5M |
| DTEGY DEUTSCHE TELEKOM AG ADR | 312,223 | 462,218 | +48.0% | $12.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CEMEX SA ADR | 1,116,758 | 9,822 | -99.1% | $117.9K |
| KOF COCA COLA FEMSA SAB DE CV ADR | 149,595 | 30,979 | -79.3% | $3.3M |
| CCJ CAMECO CORP ADR | 142,851 | 48,635 | -66.0% | $5.0M |
| PT TELEKOM INDONESIA ADR | 603,767 | 97,792 | -83.8% | $1.3M |
| NESTLE SA ADR | 64,016 | 76 | -99.9% | $7.8K |
| RBGLY RECKITT BENCK GRP SPONSORED AD | 362,813 | 86 | -100.0% | $1.1K |
| ASX ASE TECHNOLOGY HOLDING CO ADS | 447,333 | 348,487 | -22.1% | $15.7M |
| GGAL GRUPO FINANCIERO GALICIA S.ASP | 80,887 | 352 | -99.6% | $17.6K |
| STANDARD BANK GROUP LTD ADR | 191,083 | 3,933 | -97.9% | $77.5K |
| Weg Sa Brazil Sp Adr | 411,655 | 5,909 | -98.6% | $53.6K |
| FOMENTO ECONOMICO MEXICANO ADR | 27,939 | 900 | -96.8% | $115.1K |
| AGRICULTURAL BK CHINA LTD ADR | 189,477 | 1,172 | -99.4% | $19.9K |
CIK 1992110 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
