§ 13F · FUND PROFILE
Ramirez Asset Management, Inc..
AUM · $960M (13F)Positions · 360Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | 158K | $76M | 7.9% | +8% |
| 2 | JBS | JBS N.V. COM SHS CL A | 2.41M | $29M | 3.0% | +44% |
| 3 | KB | KB FINANCIAL GROUP INC ADR | 248K | $26M | 2.7% | +5% |
| 4 | ENGIY | ENGIE SA ADR | 651K | $21M | 2.1% | +6% |
| 5 | ITUB | ITAU UNIBANCO HLDG PREF ADR | 2.39M | $20M | 2.0% | +1% |
| 6 | LLY | Eli Lilly & Co | 16K | $19M | 1.9% | +986% |
| 7 | SHG | SHINHAN FINANCIAL GROUP ADR | 278K | $18M | 1.8% | +15% |
| 8 | AXAHY | AXA ADR | 333K | $17M | 1.7% | +17% |
| 9 | ASX | ASE TECHNOLOGY HOLDING CO ADS | 348K | $16M | 1.6% | −22% |
| 10 | SAP | SAP AG ADR | 102K | $16M | 1.6% | +185% |
§ 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 $960 million in assets. The fund runs a broad portfolio of 360 positions.
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