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Ramirez Asset Management, Inc.

Portfolio Manager
Ramirez Asset Management, Inc.
Performance
+8.65% (2026 Q1)
AUM (13F)
$831.73M
# of Holdings
349
Performance Rank
Allocation (Top 20)
39.81%

Ramirez Asset Management, Inc. Holdings Map

Top 50 Ramirez Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MFG ADR
6.21%146.7K$51.7M
+10.18%(+13.55K)
2025-Q1: 171.7K shares2025-Q2: 197.0K shares2025-Q3: 135.6K shares2025-Q4: 133.1K shares2026-Q1: 146.7K shares
$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)
2025-Q1: 0 shares2025-Q2: 814.2K shares2025-Q3: 1.18M shares2025-Q4: 1.29M shares2026-Q1: 1.67M shares
$15.01(-18.32%)
2026-03-31
KB
KB Financial Group Inc ADR
2.89%236.5K$24.0M
+7.55%(+16.61K)
2025-Q1: 244.2K shares2025-Q2: 304.3K shares2025-Q3: 220.2K shares2025-Q4: 219.9K shares2026-Q1: 236.5K shares
$49.05(+122.93%)
2026-03-31
ITUB
ITAU UNIBANCO HLDG PREF ADR
2.38%2.36M$19.8M
+5.93%(+131.78K)
2025-Q1: 1.86M shares2025-Q2: 2.16M shares2025-Q3: 2.15M shares2025-Q4: 2.22M shares2026-Q1: 2.36M shares
$5.72(+42.03%)
2026-03-31
ENGIY
Engie SA ADR
2.37%615.3K$19.7M
+14.10%(+76.03K)
2025-Q1: 315.3K shares2025-Q2: 514.4K shares2025-Q3: 518.3K shares2025-Q4: 539.3K shares2026-Q1: 615.3K shares
$20.43(+52.52%)
2026-03-31
CCJ
Cameco Corp
1.88%142.9K$15.6M
+15.51%(+19.18K)
2025-Q1: 75.2K shares2025-Q2: 119.6K shares2025-Q3: 118.1K shares2025-Q4: 123.7K shares2026-Q1: 142.9K shares
$58.74(+64.36%)
2026-03-31
GBOOY
Grupo Financiero Banorte S A B
1.84%278.0K$15.3M
-2.99%(-8.57K)
2025-Q1: 249.2K shares2025-Q2: 285.9K shares2025-Q3: 285.0K shares2025-Q4: 286.5K shares2026-Q1: 278.0K shares
$42.17(+27.92%)
2026-03-31
SHG
SHINHAN FINANCIAL GROUP ADR
1.83%241.9K$15.2M
+8.58%(+19.11K)
2025-Q1: 215.9K shares2025-Q2: 218.2K shares2025-Q3: 223.3K shares2025-Q4: 222.8K shares2026-Q1: 241.9K shares
$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)
2025-Q1: 52.8K shares2025-Q2: 104.7K shares2025-Q3: 138.0K shares2025-Q4: 136.3K shares2026-Q1: 149.6K shares
$90.43(+18.74%)
2026-03-31
CX
CEMEX SA ADR
1.56%1.12M$13.0M
+9.84%(+100.05K)
2025-Q1: 980.7K shares2025-Q2: 997.4K shares2025-Q3: 1.02M shares2025-Q4: 1.02M shares2026-Q1: 1.12M shares
$6.83(+79.87%)
2026-03-31

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