Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 360
- +11 vs. Q1 2026
- Portfolio value
- $959.9M
- +$128.1M (+15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 158,462 | $75.7M | 7.9% | +11,801+8.0% | Added | History |
| JBSJBS N.V. | ADR | 2,408,909 | $28.5M | 3.0% | +734,996+43.9% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 248,305 | $26.1M | 2.7% | +11,792+5.0% | Added | History |
| Engie SA Spons ADR29286D105 | ADR | 651,435 | $20.5M | 2.1% | +36,144+5.9% | Added | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,387,198 | $19.5M | 2.0% | +31,822+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 15,509 | $18.6M | 1.9% | +14,081+986.1% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 277,732 | $17.6M | 1.8% | +35,865+14.8% | Added | History |
| AXA SA054536107 | COM | 332,993 | $16.7M | 1.7% | +47,917+16.8% | Added | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 348,487 | $15.7M | 1.6% | −98,846−22.1% | Reduced | History |
| SAPSAP SE | ADR | 101,630 | $15.7M | 1.6% | +65,961+184.9% | Added | History |
| SWSmurfit Westrock plc | Stock | 312,251 | $14.4M | 1.5% | −2,952−0.9% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 177,428 | $14.4M | 1.5% | +105,576+146.9% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,400,725 | $13.4M | 1.4% | +132,787+10.5% | Added | History |
| Panasonic69832A304 | COM | 470,436 | $13.0M | 1.4% | +41,117+9.6% | Added | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 1,215,086 | $12.8M | 1.3% | +792,949+187.8% | Added | History |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 236,064 | $12.8M | 1.3% | +23,844+11.2% | Added | – |
| Gpo Fin Banorte40052P107 | ADR | 239,568 | $12.7M | 1.3% | −38,408−13.8% | Reduced | – |
| DTEGYDeutsche Telekom AG | COM | 462,218 | $12.6M | 1.3% | +149,995+48.0% | Added | History |
| LINLinde PLC | Stock | 22,578 | $11.7M | 1.2% | −652−2.8% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 204,726 | $11.3M | 1.2% | +37,013+22.1% | Added | – |
| Sandoz Group ADR799926100 | Domestic Equities | 121,190 | $11.0M | 1.1% | +12,152+11.1% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 32,527 | $10.8M | 1.1% | +143+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 10,110 | $10.8M | 1.1% | 00.0% | Unchanged | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 510,766 | $10.6M | 1.1% | +45,242+9.7% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 446,780 | $10.5M | 1.1% | +43,969+10.9% | Added | History |
| RACEFerrari N.V. | COM | 28,011 | $10.4M | 1.1% | +3,400+13.8% | Added | History |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 937,876 | $10.0M | 1.0% | +469,327+100.2% | Added | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,639,301 | $9.95M | 1.0% | +214,947+8.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 103,795 | $9.95M | 1.0% | +11,180+12.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,329 | $9.57M | 1.0% | +3,259+14.8% | Added | History |
| Fujitsu Ltd359590304 | ADR | 465,023 | $9.29M | 1.0% | +465,023 | New | – |
| NVDANVIDIA Corp | Stock | 46,011 | $9.21M | 1.0% | −210.0% | Reduced | History |
| Intesa San Paolo SPA46115H107 | ADR | 217,964 | $8.96M | 0.9% | +21,049+10.7% | Added | – |
| Schneider Electric SE80687P106 | COM | 136,906 | $8.93M | 0.9% | +11,579+9.2% | Added | – |
| CPNGCoupang, Inc. | CL A | 503,623 | $8.75M | 0.9% | +44,527+9.7% | Added | History |
| EMBJEmbraer S.A. | ADR | 132,215 | $8.44M | 0.9% | +1,919+1.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 18,344 | $8.42M | 0.9% | +2,323+14.5% | Added | History |
| Vinci SA927320101 | COM | 229,602 | $8.38M | 0.9% | +6,011+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,270 | $8.31M | 0.9% | +5,888+35.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 404,325 | $8.11M | 0.8% | +64,710+19.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 221,085 | $8.07M | 0.8% | +221,085 | New | History |
| Rheinmetall AG76206K107 | ADR | 34,927 | $7.91M | 0.8% | +4,260+13.9% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 69,690 | $7.83M | 0.8% | +64,331+1,200.4% | Added | History |
| Sse PLC Sponsored ADR78467K107 | ADR | 233,784 | $7.56M | 0.8% | +22,144+10.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,689 | $7.43M | 0.8% | −40.0% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 555,891 | $7.32M | 0.8% | +84,079+17.8% | Added | History |
| Mitsubishi Elec Corp ADR606776201 | ADR | 101,006 | $7.30M | 0.8% | +8,368+9.0% | Added | – |
| SUZSuzano S.A. | SPON ADS | 939,488 | $7.29M | 0.8% | +15,170+1.6% | Added | History |
| Marubeni Corp ADR573810207 | ADR | 228,243 | $6.99M | 0.7% | +195,711+601.6% | Added | – |
| HTHIYHitachi Ltd | COM | 245,518 | $6.75M | 0.7% | +22,194+9.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 80,618 | $6.68M | 0.7% | +6,449+8.7% | Added | History |
| AAPLApple Inc. | Stock | 22,139 | $6.41M | 0.7% | −90.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,862 | $6.03M | 0.6% | −70.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,922 | $6.02M | 0.6% | −40.0% | Reduced | History |
| Cellnex Telecom SA15117X105 | ADR | 390,529 | $5.84M | 0.6% | +39,425+11.2% | Added | – |
| AZNAstraZeneca PLC | ADR | 30,192 | $5.72M | 0.6% | +2,683+9.8% | Added | History |
| PGProcter & Gamble Co | Stock | 38,284 | $5.61M | 0.6% | +38,284 | New | History |
| LSEGYLondon Stock Exchange Group plc | COM | 205,724 | $5.57M | 0.6% | −21,301−9.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,919 | $5.51M | 0.6% | −10.0% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 59,293 | $5.49M | 0.6% | +1,264+2.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 62,909 | $5.45M | 0.6% | +5,928+10.4% | Added | History |
| MSMorgan Stanley | Stock | 24,729 | $5.17M | 0.5% | −30.0% | Reduced | History |
| CCJCameco Corp | Stock | 48,635 | $4.95M | 0.5% | −94,216−66.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 33,769 | $4.92M | 0.5% | +770+2.3% | Added | History |
| EONGYE.on SE | ADR | 232,509 | $4.79M | 0.5% | +22,662+10.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,359 | $4.74M | 0.5% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 34,772 | $4.61M | 0.5% | +11,588+50.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,412 | $4.55M | 0.5% | +47,165+19,095.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,789 | $4.53M | 0.5% | −201−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,006 | $4.53M | 0.5% | −90.0% | Reduced | History |
| CAECae Inc | COM | 180,124 | $4.51M | 0.5% | +180,028+187,529.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 42,114 | $4.51M | 0.5% | +41,514+6,919.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 57,389 | $4.38M | 0.5% | −100.0% | Reduced | History |
| CCitigroup Inc | Stock | 30,921 | $4.33M | 0.5% | 00.0% | Unchanged | History |
| KGSKodiak Gas Services, Inc. | COM | 56,261 | $4.23M | 0.4% | −23,244−29.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 13,080 | $3.95M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 320,108 | $3.87M | 0.4% | +11,354+3.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 33,199 | $3.79M | 0.4% | +33,199 | New | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 23,382 | $3.73M | 0.4% | +2,675+12.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,746 | $3.66M | 0.4% | +26,746 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,164 | $3.58M | 0.4% | −30.0% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 135,450 | $3.50M | 0.4% | +135,450 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,200 | $3.50M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 78,160 | $3.50M | 0.4% | +78,160 | New | – |
| ABTAbbott Laboratories | Stock | 38,173 | $3.46M | 0.4% | +15,349+67.2% | Added | History |
| China Construction Bank Corp168919108 | COM | 167,725 | $3.45M | 0.4% | +1,499+0.9% | Added | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 66,109 | $3.40M | 0.4% | +390+0.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 182,268 | $3.36M | 0.3% | −320.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,618 | $3.32M | 0.3% | +15,697+56.2% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 30,979 | $3.29M | 0.3% | −118,616−79.3% | Reduced | History |
| PSXPhillips 66 | Stock | 19,405 | $3.28M | 0.3% | −6,797−25.9% | Reduced | History |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 51,993 | $3.20M | 0.3% | +43,954+546.8% | Added | – |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 221,758 | $3.06M | 0.3% | +49,431+28.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,431 | $3.06M | 0.3% | −20.0% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 176,455 | $3.05M | 0.3% | +1,184+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,382 | $2.96M | 0.3% | −30.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 13,799 | $2.79M | 0.3% | +11,965+652.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 72,092 | $2.79M | 0.3% | +72,092 | New | History |
| AMATApplied Materials Inc | Stock | 3,832 | $2.77M | 0.3% | −10.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 11,560 | $2.65M | 0.3% | −30.0% | Reduced | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NN Group NV629334103 | ADR | 77,376 | $2.99M | 0.4% | – |
| PSAPublic Storage | COM | 6,249 | $1.69M | 0.2% | History |
| PAYXPaychex Inc | Stock | 16,992 | $1.57M | 0.2% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 375,081 | $1.54M | 0.2% | History |
| HONHoneywell International Inc | COM | 6,329 | $1.43M | 0.2% | History |
| TMETencent Music Entertainment Group | SPON ADS | 65,608 | $608.8K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 600 | $70.8K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 200 | $58.5K | <0.1% | History |
| FROGJFrog Ltd | Stock | 1,000 | $46.9K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 200 | $21.9K | <0.1% | History |
| BAESYBae Systems PLC | ADR | 125 | $14.5K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 751 | $13.0K | <0.1% | History |
| Disco Corp Unsponsored ADR25461D100 | ADR | 211 | $8.12K | <0.1% | – |
| Airbus SE009279100 | COM | 117 | $5.42K | <0.1% | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 733 | $4.96K | <0.1% | – |
| Softbank Group Corp.83404D109 | COM | 116 | $1.97K | <0.1% | – |