Top 50 Ramirez Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 6.21% | 146.7K | $51.7M | +10.18%(+13.55K) | $137.88(+214.88%) | 2026-03-31 | |
| JBS | JBS N.V. COM SHS CL A | 3.56% | 1.67M | $29.6M | +29.51%(+381.37K) | $15.01(-18.32%) | 2026-03-31 | |
| KB | KB Financial Group Inc ADR | 2.89% | 236.5K | $24.0M | +7.55%(+16.61K) | $49.05(+122.93%) | 2026-03-31 | |
| ITUB | ITAU UNIBANCO HLDG PREF ADR | 2.38% | 2.36M | $19.8M | +5.93%(+131.78K) | $5.72(+42.03%) | 2026-03-31 | |
| ENGIY | Engie SA ADR | 2.37% | 615.3K | $19.7M | +14.10%(+76.03K) | $20.43(+52.52%) | 2026-03-31 | |
| CCJ | Cameco Corp | 1.88% | 142.9K | $15.6M | +15.51%(+19.18K) | $58.74(+64.36%) | 2026-03-31 | |
| GBOOY | Grupo Financiero Banorte S A B | 1.84% | 278.0K | $15.3M | -2.99%(-8.57K) | $42.17(+27.92%) | 2026-03-31 | |
| SHG | SHINHAN FINANCIAL GROUP ADR | 1.83% | 241.9K | $15.2M | +8.58%(+19.11K) | $31.51(+112.23%) | 2026-03-31 | |
| KOF | COCA COLA FEMSA SAB DE CV ADR | 1.77% | 149.6K | $14.7M | +9.75%(+13.29K) | $90.43(+18.74%) | 2026-03-31 | |
| CX | CEMEX SA ADR | 1.56% | 1.12M | $13.0M | +9.84%(+100.05K) | $6.83(+79.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.57% | +127.73% |
| Top 20 Holdings Unweighted | +29.30% | +116.18% |
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