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Ramirez Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1992110 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 16; 176 existing positions rose in reported value and 87 fell.

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.

Loading holdings…
AUM
$959.9M

Long-equity book

Holdings
360

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+27 / −16 / ↑176 / ↓87

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSM7.9% · +8%JBS3.0% · +44%KB2.7% · +5%ENGIY2.1% · newITUB2.0% · +1%LLY1.9% · +986%SHG1.8% · +15%AXAHY1.7% · newASX1.6% · -22%SAP1.6% · +185%SW1.5% · -1%AU1.5% · +147%MFG1.4% · +10%PCRFF1.4% · +10%AXIAPC1.3% · +190352%SCBFF1.3% · newGKSDF1.3% · newDTEGY1.3% · newLIN1.2% · -3%TCEHY1.2% · +22%SDZNY1.1% · newSIMO1.1% · +0%CAT1.1% · 0%VEOEF1.1% · newSMFG1.1% · +11%RACE1.1% · +14%FUJIY1.0% · +100%GRAB1.0% · +9%SE1.0% · +12%AVGO1.0% · +15%FJTSY1.0% · newNVDA1.0% · -0%IITSF0.9% · newSBGSF0.9% · newCPNG0.9% · +10%EMBJ0.9% · +2%SPOT0.9% · +14%VCISF0.9% · newMSFT0.9% · +36%SONY0.8% · +19%BIP0.8% · newRNMBY0.8% · +14%WPM0.8% · +1200%SSEZY0.8% · +10%JPM0.8% · -0%VIV0.8% · +18%MILGF0.8% · +9%SUZ0.8% · +2%MARUF0.7% · newHTHIF0.7% · +10%NGG0.7% · +9%AAPL0.7% · -0%GOOGL0.6% · -0%ABBV0.6% · -0%CLLNY0.6% · +11%AZN0.6% · +10%PG0.6% · newLSEGY0.6% · -9%ETN0.6% · -0%BMA0.6% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Dec 18, 2025.

Assets Under Management
$12.27B
Discretionary
$12.27B
Employees
48
Accounts
768
Address
14 EAST 52ND STREET
NEW YORK, NY 10022
Phone
(212) 248-0500
Website
Name Title / Status Ownership Type
RAMIREZ, JR, SAMUEL, ALFRED ControlPRESIDENT/CEO
since Nov 2009
Less than 5%Individual
SAR HOLDINGS, INC. ControlPARENT COMPANY
since Apr 1998
75% or moreDomestic Entity
SIGISMONDI, PETER, THOMAS ControlCHIEF COMPLIANCE OFFICER
since Jul 2012
Less than 5%Individual
RAMIREZ, JR., SAMUEL, ALFRED Control
Indirect owner via SAR HOLDINGS, INC.
SHAREHOLDER
since Dec 2012
25–50%Individual
RAMIREZ, SAMUEL, ALFRED Control
Indirect owner via SAR HOLDINGS, INC.
SHAREHOLDER
since Apr 1998
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 15, 2016 filing
  • No longer listedKICK, JOHN, VINCENT · EXECUTIVE VP, CFO · Less than 5% · control person · listed since Mar 1998
Dec 23, 2013 filing
  • AddedRAMIREZ, JR., SAMUEL, ALFRED · SHAREHOLDER · 25–50% · indirect via SAR HOLDINGS, INC. · control person
  • ChangedRAMIREZ, SAMUEL, ALFRED · indirect via SAR HOLDINGS, INC.: ownership 75% or more → 50–75%
Jul 20, 2012 filing
  • No longer listedAULD, JERRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2004
  • AddedSIGISMONDI, PETER, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 14, 2012 filing (earliest on record)
  • ListedAULD, JERRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKICK, JOHN, VINCENT · EXECUTIVE VP, CFO · Less than 5% · control person
  • ListedRAMIREZ, JR, SAMUEL, ALFRED · PRESIDENT/CEO · Less than 5% · control person
  • ListedRAMIREZ, SAMUEL, ALFRED · SHAREHOLDER · 75% or more · indirect via SAR HOLDINGS, INC. · control person
  • ListedSAR HOLDINGS, INC. · PARENT COMPANY · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Ramirez Asset Management, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
14 E 52ND ST
NEW YORK, NY 10022
Phone
(212) 378-7154
Filing Manager
Ramirez Asset Management, Inc.
NEW YORK, NY
Signatory
Peter Sigismondi
Chief Compliance Officer