DOSSIER · 13F-HR · Q1 2026

Ramirez Asset Management, Inc.

$832M in tracked AUM across 349 positions as of Q1 2026.

RA
CIK 0001992110 · last filed Mar 31, 2026
Total AUM
$832M
as of Q1 2026
Holdings
349
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Ramirez Asset Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MFG ADR
$52M147K6.2%
02
N4732M103
JBS N.V. COM SHS CL A
$30M1.7M3.6%
03
KB
KB Financial Group Inc ADR
$24M237K2.9%
04
ITUB
ITAU UNIBANCO HLDG PREF ADR
$20M2.4M2.4%
05
ENGIY
Engie SA ADR
$20M615K2.4%
06
CCJ
Cameco Corp
$16M143K1.9%
07
GBOOY
Grupo Financiero Banorte S A B
$15M278K1.8%
08
SHG
SHINHAN FINANCIAL GROUP ADR
$15M242K1.8%
09
KOF
COCA COLA FEMSA SAB DE CV ADR
$15M150K1.8%
10
CX
CEMEX SA ADR
$13M1.1M1.6%

Filing history

2026Q1Mar 31
$832M 9.7%
349 positionsView →
2025Q4Dec 31
$758M 5.3%
384 positionsView →
2025Q3Sep 30
$720M 8.9%
357 positionsView →
2025Q2Jun 30
$661M 37.5%
344 positionsLocked
2025Q1Mar 31
$481M 3.0%
378 positionsLocked
2024Q4Dec 31
$496M 4.9%
384 positionsLocked
2024Q3Sep 30
$521M 6.1%
391 positionsLocked
2024Q2Jun 30
$491M 0.9%
394 positionsLocked
2024Q1Mar 31
$496M 0.5%
389 positionsLocked
2023Q4Dec 31
$493M 6.1%
380 positionsLocked
2023Q3Sep 30
$465M
381 positionsLocked