Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 344
- −34 vs. Q1 2025
- Portfolio value
- $661.2M
- +$180.5M (+37.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 196,995 | $44.6M | 6.7% | +25,283+14.7% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 304,298 | $25.1M | 3.8% | +60,056+24.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,162,787 | $14.7M | 2.2% | +306,070+16.5% | Added | History |
| Gpo Fin Banorte40052P107 | ADR | 285,896 | $13.0M | 2.0% | +36,739+14.7% | Added | – |
| Engie SA Spons ADR29286D105 | ADR | 514,441 | $12.0M | 1.8% | +199,157+63.2% | Added | – |
| JBSJBS N.V. | ADR | 814,236 | $11.9M | 1.8% | +814,236 | New | History |
| Softbank Group Corp.83404D109 | COM | 321,137 | $11.7M | 1.8% | +57,452+21.8% | Added | – |
| Rheinmetall AG76206K107 | ADR | 25,420 | $10.7M | 1.6% | +841+3.4% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 104,723 | $10.1M | 1.5% | +51,932+98.4% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 218,158 | $9.86M | 1.5% | +2,266+1.0% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 141,606 | $9.09M | 1.4% | −89,963−38.8% | Reduced | – |
| CCJCameco Corp | Stock | 119,637 | $8.88M | 1.3% | +44,442+59.1% | Added | History |
| Marubeni Corp ADR573810207 | ADR | 43,771 | $8.83M | 1.3% | +15,955+57.4% | Added | – |
| AXA SA054536107 | COM | 172,419 | $8.43M | 1.3% | +50,393+41.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,663 | $8.29M | 1.3% | −100−0.6% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 184,782 | $7.97M | 1.2% | +145,168+366.5% | Added | History |
| NVDANVIDIA Corp | Stock | 49,421 | $7.81M | 1.2% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 505,871 | $7.64M | 1.2% | +96,473+23.6% | Added | History |
| Vinci SA927320101 | COM | 205,186 | $7.53M | 1.1% | +105,264+105.3% | Added | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 424,043 | $7.53M | 1.1% | +114,210+36.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 26,422 | $7.28M | 1.1% | +13,100+98.3% | Added | History |
| EMBJEmbraer S.A. | ADR | 124,629 | $7.09M | 1.1% | +28,009+29.0% | Added | History |
| BAESYBae Systems PLC | ADR | 68,509 | $7.08M | 1.1% | +1,954+2.9% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 997,387 | $6.91M | 1.0% | +16,647+1.7% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 188,040 | $6.84M | 1.0% | +95,859+104.0% | Added | History |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 186,934 | $6.81M | 1.0% | +113,729+155.4% | Added | – |
| Schneider Electric SE80687P106 | COM | 128,132 | $6.79M | 1.0% | +40,159+45.6% | Added | – |
| HTHIYHitachi Ltd | COM | 229,908 | $6.69M | 1.0% | +65,448+39.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 480,219 | $6.59M | 1.0% | +94,199+24.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,415 | $6.50M | 1.0% | +7,071+46.1% | Added | History |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 189,817 | $6.28M | 0.9% | +188,894+20,465.2% | Added | – |
| Cellnex Telecom SA15117X105 | ADR | 312,520 | $6.04M | 0.9% | +181,901+139.3% | Added | – |
| Disco Corp Unsponsored ADR25461D100 | ADR | 204,668 | $6.04M | 0.9% | +38,567+23.2% | Added | – |
| Intesa San Paolo SPA46115H107 | ADR | 174,103 | $6.00M | 0.9% | +174,103 | New | – |
| MUMicron Technology Inc | Stock | 48,349 | $5.96M | 0.9% | −1,022−2.1% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 351,350 | $5.95M | 0.9% | +89,933+34.4% | Added | History |
| ETNEaton Corp plc | Stock | 16,261 | $5.81M | 0.9% | +9,070+126.1% | Added | History |
| AAPLApple Inc. | Stock | 27,501 | $5.64M | 0.9% | −315−1.1% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 74,012 | $5.56M | 0.8% | −1,248−1.7% | Reduced | History |
| LINLinde PLC | Stock | 11,779 | $5.53M | 0.8% | +4,253+56.5% | Added | History |
| Sandoz Group ADR799926100 | Domestic Equities | 98,424 | $5.37M | 0.8% | +19,318+24.4% | Added | – |
| CPNGCoupang, Inc. | CL A | 178,638 | $5.35M | 0.8% | +116,046+185.4% | Added | History |
| Sse PLC Sponsored ADR78467K107 | ADR | 212,232 | $5.33M | 0.8% | +103,747+95.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 43,013 | $4.88M | 0.7% | −34,309−44.4% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 426,868 | $4.87M | 0.7% | +426,868 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 60,653 | $4.81M | 0.7% | +19,412+47.1% | Added | History |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 424,735 | $4.62M | 0.7% | +83,798+24.6% | Added | – |
| SCCOSouthern Copper Corp | Stock | 45,318 | $4.58M | 0.7% | +5,057+12.6% | Added | History |
| RBGLYReckitt Benckiser Group PLC | COM | 330,522 | $4.49M | 0.7% | +330,019+65,610.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,795 | $4.34M | 0.7% | −400−2.0% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 415,180 | $4.29M | 0.6% | +156,074+60.2% | Added | History |
| Airbus SE009279100 | COM | 80,854 | $4.21M | 0.6% | +2,404+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,561 | $4.10M | 0.6% | +50+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,027 | $4.09M | 0.6% | +8,100+58.2% | Added | History |
| Panasonic69832A304 | COM | 377,719 | $4.07M | 0.6% | +377,719 | New | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 654,903 | $4.06M | 0.6% | +134,392+25.8% | Added | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 278,651 | $3.97M | 0.6% | −1,329−0.5% | Reduced | History |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 284,471 | $3.89M | 0.6% | +94,523+49.8% | Added | – |
| AERAerCap Holdings N.V. | SHS | 31,972 | $3.74M | 0.6% | +11,472+56.0% | Added | History |
| Mitsubishi Elec Corp ADR606776201 | ADR | 83,495 | $3.60M | 0.5% | +15,924+23.6% | Added | – |
| AUAngloGold Ashanti PLC | COM SHS | 76,389 | $3.48M | 0.5% | −550−0.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 49,187 | $3.44M | 0.5% | +10,204+26.2% | Added | History |
| CATCaterpillar Inc | Stock | 8,840 | $3.43M | 0.5% | +5,450+160.8% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 56,427 | $3.31M | 0.5% | −276−0.5% | Reduced | History |
| EONGYE.on SE | ADR | 176,503 | $3.24M | 0.5% | +5,421+3.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 52,376 | $3.17M | 0.5% | +17,200+48.9% | Added | History |
| VVisa Inc. | Stock | 8,885 | $3.15M | 0.5% | −200−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,727 | $3.13M | 0.5% | +4,350+68.2% | Added | History |
| China Construction Bank Corp168919108 | COM | 154,778 | $3.12M | 0.5% | +74,194+92.1% | Added | – |
| Weg SA ADR94858P209 | COM | 394,699 | $3.09M | 0.5% | +394,699 | New | – |
| GOOGLAlphabet Inc. | Stock | 17,456 | $3.08M | 0.5% | −700−3.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 602,415 | $3.03M | 0.5% | +299,732+99.0% | Added | History |
| Nestle SA ADR641069406 | COM | 30,263 | $3.00M | 0.5% | +5,985+24.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $2.99M | 0.5% | 00.0% | Unchanged | – |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 123,174 | $2.87M | 0.4% | +23,174+23.2% | Added | – |
| ABTAbbott Laboratories | Stock | 21,049 | $2.86M | 0.4% | +10,667+102.7% | Added | History |
| STLAStellantis N.V. | SHS | 278,270 | $2.79M | 0.4% | +277,798+58,855.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 181,087 | $2.78M | 0.4% | −1,422−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 22,562 | $2.69M | 0.4% | +13,000+136.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 21,140 | $2.68M | 0.4% | +11,720+124.4% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 25,813 | $2.66M | 0.4% | +46+0.2% | Added | History |
| Ashtead Group PLC045055100 | ADR | 10,360 | $2.65M | 0.4% | +2,236+27.5% | Added | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 212,854 | $2.51M | 0.4% | −1,286−0.6% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 48,818 | $2.46M | 0.4% | +24,171+98.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,340 | $2.37M | 0.4% | −750−5.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 11,541 | $2.35M | 0.4% | +5,000+76.4% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 33,433 | $2.35M | 0.4% | +16,285+95.0% | Added | History |
| MSMorgan Stanley | Stock | 16,290 | $2.29M | 0.3% | +10,400+176.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 166,800 | $2.27M | 0.3% | +56,900+51.8% | Added | History |
| Standard Bank Group Ltd Sponsored ADR853118206 | ADR | 176,412 | $2.26M | 0.3% | −1,813−1.0% | Reduced | – |
| Hoya Corp Sponsored ADR443251103 | ADR | 18,534 | $2.20M | 0.3% | +3,399+22.5% | Added | – |
| NN Group NV629334103 | ADR | 66,316 | $2.20M | 0.3% | +40,500+156.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 370 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 108,144 | $2.11M | 0.3% | −530.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,412 | $2.10M | 0.3% | +9,200+176.5% | Added | History |
| BACBank of America Corp | Stock | 43,597 | $2.06M | 0.3% | +7,733+21.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,407 | $2.04M | 0.3% | +18,800+177.2% | Added | History |
| KTKT Corp | SPONSORED ADR | 97,850 | $2.03M | 0.3% | −683−0.7% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 39,157 | $1.95M | 0.3% | −308−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 22,835 | $1.94M | 0.3% | +14,600+177.3% | Added | History |
Sold out since Q1 2025 (51)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JBS SA466110103 | ADR | 626,054 | $9.00M | 1.9% | – |
| FTITechnipFMC plc | COM | 225,875 | $7.16M | 1.5% | History |
| TRMDTORM plc | SHS CL A | 156,065 | $2.57M | 0.5% | History |
| FROFrontline plc | COM | 163,283 | $2.42M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 3,559 | $1.86M | 0.4% | History |
| Greek Organisation of Football392483103 | ADR | 52,833 | $523.1K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,021 | $423.9K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,648 | $309.8K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 600 | $139.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 892 | $134.3K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,624 | $130.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,300 | $124.1K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,000 | $112.7K | <0.1% | History |
| BALLBALL Corp | COM | 2,016 | $105.0K | <0.1% | History |
| CNCCentene Corp | Stock | 1,499 | $91.0K | <0.1% | History |
| TGTTarget Corp | Stock | 425 | $44.4K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 1,102 | $41.4K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 182 | $35.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 200 | $32.9K | <0.1% | History |
| AMGNAmgen Inc | Stock | 100 | $31.2K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 500 | $30.8K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 200 | $26.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 200 | $25.6K | <0.1% | – |
| AESAES Corp | Stock | 2,000 | $24.8K | <0.1% | History |
| DBS Group Holdings Ltd23304Y100 | COM | 179 | $24.8K | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 62 | $23.8K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 412 | $23.7K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 2,405 | $22.3K | <0.1% | History |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 801 | $22.3K | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 191 | $21.9K | <0.1% | – |
| Inpex Corp ADR45790H101 | ADR | 1,482 | $20.4K | <0.1% | – |
| BYDDFBYD Co Ltd | ADR | 185 | $18.7K | <0.1% | History |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 581 | $15.9K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 229 | $15.2K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 500 | $13.6K | <0.1% | History |
| IFNNYInfineon Technologies AG | COM | 397 | $13.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 50 | $12.4K | <0.1% | History |
| Santos Ltd ADR803021807 | ADR | 2,978 | $12.4K | <0.1% | – |
| PUKPrudential PLC | ADR | 502 | $10.8K | <0.1% | History |
| GLCNFGlencore plc | ADR | 1,483 | $10.7K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 547 | $10.7K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 200 | $10.7K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 50 | $8.77K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 71 | $8.77K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 150 | $8.21K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 1,100 | $6.96K | <0.1% | History |
| Eisai Co Ltd ADR28258A107 | ADR | 990 | $6.86K | <0.1% | – |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 658 | $6.28K | <0.1% | – |
| CMBTCmb.tech NV | SHS | 690 | $6.26K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 68 | $6.26K | <0.1% | History |
| Galaxy Entertainment36318L203 | ADR | 221 | $4.32K | <0.1% | – |