Ramirez Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1992110 · latest 13F-HR filed 2026-08-13
Ramirez Asset Management, Inc. manages $959.9M in 13F-reported U.S. long-equity assets across 360 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (7.88%), JBS (2.97%), KB (2.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 16, added to 176, and trimmed 87.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10022
$959.9M
Long-equity book
360
Distinct positions
2026-06-30
Filed 2026-08-13
+27 / −16 / ↑176 / ↓87
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG ADR$24.0M +46.4%
- Eli Lilly & Co$17.3M +1316.3%
- SAP AG ADR$9.6M +156.6%
- AXIA ENERGIA$7.9M +159.6%
- Anglogold Ashanti Plc Com$7.4M +107.8%
Top Trims
- CEMEX SA ADR-$12.9M -99.1%
- COCA COLA FEMSA SAB DE CV ADR-$11.4M -77.6%
- CAMECO CORP ADR-$10.7M -68.3%
- PT TELEKOM INDONESIA ADR-$9.9M -88.2%
- NESTLE SA ADR-$6.2M -99.9%
New Positions
- FUJITSU LIMITED ADR$9.3M
- BROOKFIELD INFRAST PARTNERS LP$8.1M
- Procter & Gamble Co$5.6M
- BAIDU INC ADR REP A$3.8M
- Exxon Mobile Corp$3.7M
Exited Positions
- NN Group NV ADR$3.0M
- Public Storage$1.7M
- Paychex Inc$1.6M
- DIDI GLOBAL INC SPONSORED ADS$1.5M
- Honeywell Intl Inc$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | TSM | 874039100 | $75.7M | 7.88% | 158,462 | SH |
| 2 | JBS N.V. COM SHS CL A | JBS | N4732M103 | $28.5M | 2.97% | 2,408,909 | SH |
| 3 | KB FINANCIAL GROUP INC ADR | KB | 48241A105 | $26.1M | 2.72% | 248,305 | SH |
| 4 | ENGIE SA ADR | ENGIY | 29286D105 | $20.5M | 2.14% | 651,435 | SH |
| 5 | ITAU UNIBANCO HLDG PREF ADR | ITUB | 465562106 | $19.5M | 2.03% | 2,387,198 | SH |
| 6 | Eli Lilly & Co | LLY | 532457108 | $18.6M | 1.94% | 15,509 | SH |
| 7 | SHINHAN FINANCIAL GROUP ADR | SHG | 824596100 | $17.6M | 1.83% | 277,732 | SH |
| 8 | AXA ADR | AXAHY | 054536107 | $16.7M | 1.74% | 332,993 | SH |
| 9 | ASE TECHNOLOGY HOLDING CO ADS | ASX | 00215W100 | $15.7M | 1.64% | 348,487 | SH |
| 10 | SAP AG ADR | SAP | 803054204 | $15.7M | 1.63% | 101,630 | SH |
| 11 | Smurfit Westrock Plc | SW | G8267P108 | $14.4M | 1.50% | 312,251 | SH |
| 12 | Anglogold Ashanti Plc Com | AU | G0378L100 | $14.4M | 1.50% | 177,428 | SH |
| 13 | Mizuho Financial Group Inc Sp | MFG | 60687Y109 | $13.4M | 1.40% | 1,400,725 | SH |
| 14 | PANASONIC HLDGS CORP UNSPONSOR | PCRFF | 69832A304 | $13.0M | 1.36% | 470,436 | SH |
| 15 | AXIA ENERGIA | AXIAPC | 15234Q207 | $12.8M | 1.34% | 1,215,086 | SH |
| 16 | STANDARD CHARTERED PLC ADS | SCBFF | 853254100 | $12.8M | 1.33% | 236,064 | SH |
| 17 | GRUPO FINANCIERO BANORTE SA AD | GKSDF | 40052P107 | $12.7M | 1.32% | 239,568 | SH |
| 18 | DEUTSCHE TELEKOM AG ADR | DTEGY | 251566105 | $12.6M | 1.31% | 462,218 | SH |
| 19 | Linde plc | LIN | G54950103 | $11.7M | 1.22% | 22,578 | SH |
| 20 | TENCENT HLDGS LTD ADR | TCEHY | 88032Q109 | $11.3M | 1.17% | 204,726 | SH |
| 21 | SANDOZ GROUP AG ADS | SDZNY | 799926100 | $11.0M | 1.14% | 121,190 | SH |
| 22 | SILICON MOTION TECHNOLOGY CORP | SIMO | 82706C108 | $10.8M | 1.13% | 32,527 | SH |
| 23 | Caterpillar Inc | CAT | 149123101 | $10.8M | 1.12% | 10,110 | SH |
| 24 | VEOLIA ENVIRONMENT ADR | VEOEF | 92334N103 | $10.6M | 1.11% | 510,766 | SH |
| 25 | SUMITOMO MITSUI FINL GROUP ADR | SMFG | 86562M209 | $10.5M | 1.10% | 446,780 | SH |
| 26 | FERRARI NV ADR | RACE | N3167Y103 | $10.4M | 1.09% | 28,011 | SH |
| 27 | FUJIFILM HLDGS CORP ADR | FUJIY | 35958N107 | $10.0M | 1.05% | 937,876 | SH |
| 28 | GRAB HOLDINGS LIMITED CLASS A | GRAB | G4124C109 | $10.0M | 1.04% | 2,639,301 | SH |
| 29 | SEA LTD ADS | SE | 81141R100 | $9.9M | 1.04% | 103,795 | SH |
| 30 | Broadcom Inc | AVGO | 11135F101 | $9.6M | 1.00% | 25,329 | SH |
| 31 | FUJITSU LIMITED ADR | FJTSY | 359590304 | $9.3M | 0.97% | 465,023 | SH |
| 32 | Nvidia Corporation | NVDA | 67066G104 | $9.2M | 0.96% | 46,011 | SH |
| 33 | INTESA SANPAOLO SPA ADR | IITSF | 46115H107 | $9.0M | 0.93% | 217,964 | SH |
| 34 | SCHNEIDER ELECTRIC SA ADR | SBGSF | 80687P106 | $8.9M | 0.93% | 136,906 | SH |
| 35 | Coupang Inc Cl A | CPNG | 22266T109 | $8.7M | 0.91% | 503,623 | SH |
| 36 | EMBRAER SA ADR | EMBJ | 29082A107 | $8.4M | 0.88% | 132,215 | SH |
| 37 | SPOTIFY TECHNOLOGY S A SHS | SPOT | L8681T102 | $8.4M | 0.88% | 18,344 | SH |
| 38 | VINCI SA ADR | VCISF | 927320101 | $8.4M | 0.87% | 229,602 | SH |
| 39 | Microsoft Corp | MSFT | 594918104 | $8.3M | 0.87% | 22,270 | SH |
| 40 | SONY CORP ADR | SONY | 835699307 | $8.1M | 0.84% | 404,325 | SH |
| 41 | BROOKFIELD INFRAST PARTNERS LP | BIP | G16252101 | $8.1M | 0.84% | 221,085 | SH |
| 42 | RHEINMETALL AG ADR | RNMBY | 76206K107 | $7.9M | 0.82% | 34,927 | SH |
| 43 | Wheaton Precious Metals Corp | WPM | 962879102 | $7.8M | 0.82% | 69,690 | SH |
| 44 | SSE PLC SPONSORED ADR | SSEZY | 78467K107 | $7.6M | 0.79% | 233,784 | SH |
| 45 | JPMorgan Chase & Co | JPM | 46625H100 | $7.4M | 0.77% | 22,689 | SH |
| 46 | TELEFONICA BRASIL SA NEW ADR | VIV | 87936R205 | $7.3M | 0.76% | 555,891 | SH |
| 47 | MITSUBISHI ELEC CORP ADR | MILGF | 606776201 | $7.3M | 0.76% | 101,006 | SH |
| 48 | SUZANO SA ADS | SUZ | 86959K105 | $7.3M | 0.76% | 939,488 | SH |
| 49 | MARUBENI CORP ADR | MARUF | 573810207 | $7.0M | 0.73% | 228,243 | SH |
| 50 | HITACHI LTD ADR | HTHIF | 433578507 | $6.8M | 0.70% | 245,518 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $959.9M | 360 | 0001992110-26-000007 |
| 2026-03-31 | 2026-05-12 | $831.7M | 349 | 0001992110-26-000005 |
| 2025-12-31 | 2026-02-11 | $758.2M | 384 | 0001992110-26-000003 |
| 2025-09-30 | 2025-11-12 | $720.1M | 357 | 0001992110-25-000014 |