StockDriftsStockDriftsTop 50 Ramirez Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 7.88% | 158.5K | $75.7M | +8.05%(+11.80K) | $157.18(+173.88%) | 2026-06-30 | |
| JBS | JBS N.V. COM SHS CL A | 2.97% | 2.41M | $28.5M | +43.91%(+735.00K) | $14.88(-10.33%) | 2026-06-30 | |
| KB | KB FINANCIAL GROUP INC ADR | 2.72% | 248.3K | $26.1M | +4.99%(+11.79K) | $51.53(+130.65%) | 2026-06-30 | |
| ENGIY | ENGIE SA ADR | 2.14% | 651.4K | $20.5M | +5.87%(+36.14K) | $21.06(+43.75%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG PREF ADR | 2.03% | 2.39M | $19.5M | +1.35%(+31.82K) | $5.75(+27.70%) | 2026-06-30 | |
| LLY | Eli Lilly & Co | 1.94% | 15.5K | $18.6M | +986.06%(+14.08K) | $1019.60(+18.58%) | 2026-06-30 | |
| SHG | SHINHAN FINANCIAL GROUP ADR | 1.83% | 277.7K | $17.6M | +14.83%(+35.87K) | $35.38(+112.16%) | 2026-06-30 | |
| AXAHY | AXA ADR | 1.74% | 333.0K | $16.7M | +16.81%(+47.92K) | $41.81(+23.74%) | 2026-06-30 | |
| ASX | ASE TECHNOLOGY HOLDING CO ADS | 1.64% | 348.5K | $15.7M | -22.10%(-98.85K) | $9.23(+329.62%) | 2026-06-30 | |
| SAP | SAP AG ADR | 1.63% | 101.6K | $15.7M | +184.93%(+65.96K) | $176.97(+18.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +108.35% |
| Top 20 Holdings Unweighted | — | — | — | — | +95.00% |
Ramirez Asset Management INC reports $959.86M in US-listed equity holdings across 360 positions in its most recent 13F filing. Its largest disclosed positions are TSM (7.9%), JBS (3.0%) and KB (2.7%). The top 20 holdings account for 39.97% of reported assets. Its disclosed equity book has returned +108.35% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ramirez Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1992110). View Ramirez Asset Management INC’s 13F filings on SEC