§ 13F · FUND PROFILE
Ramirez Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $720M (13F)Positions · 357Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | 147K | $52M | 6.2% | +10% |
| 2 | JBS | JBS N.V. COM SHS CL A | 1.67M | $30M | 3.6% | +30% |
| 3 | KB | KB Financial Group Inc ADR | 237K | $24M | 2.9% | +8% |
| 4 | ITUB | ITAU UNIBANCO HLDG PREF ADR | 2.36M | $20M | 2.4% | +6% |
| 5 | ENGIY | Engie SA ADR | 615K | $20M | 2.4% | +14% |
| 6 | CCJ | Cameco Corp | 143K | $16M | 1.9% | +16% |
| 7 | GBOOY | Grupo Financiero Banorte S A B | 278K | $15M | 1.8% | −3% |
| 8 | SHG | SHINHAN FINANCIAL GROUP ADR | 242K | $15M | 1.8% | +9% |
| 9 | KOF | COCA COLA FEMSA SAB DE CV ADR | 150K | $15M | 1.8% | +10% |
| 10 | CX | CEMEX SA ADR | 1.12M | $13M | 1.6% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAMIREZ SIGNAL
AC read
Ramirez Asset Management, Inc. is a Other fund managing $720 million in assets. The fund runs a broad portfolio of 357 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed