Ramirez Asset Management, Inc.

CIK

1992110

Location

NEW YORK, NY

Portfolio Value

Small $608,185,017

Diversification

Diversified

Filing Date

Global Rank

#2,358 / 8,622 ▲ 235 · as of Mar 2026

Top Industry

Banks - Regional 13.5%

3Y Alpha vs SPY

+2.8%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.7%

SPY

+70.3%

Annualised alpha

+3.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

254 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

+0.5 pts

Top 5

22.8%

+2.3 pts

Top 10

33.7%

+2.0 pts

HHI

207

Diversified+22

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$132,714,377	46
Financial Services	21.1%	$128,048,439	44
Industrials	9.2%	$56,119,069	40
Consumer Cyclical	8.9%	$53,876,920	24
Basic Materials	8.5%	$51,540,048	18
Communication Services	8.3%	$50,476,314	11
Consumer Defensive	8.1%	$49,131,281	11
Energy	5.9%	$35,675,492	16
Utilities	4.5%	$27,286,090	14
Healthcare	3.2%	$19,395,328	20
Real Estate	0.6%	$3,831,424	8
Unclassified	0.0%	$90,235	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+1,811,888	2,424,354	$8,873,135
JBS	Jbs N.V.	+381,366	1,673,913	$30,063,477
CPNG	Coupang, Inc.	+218,954	459,096	$8,667,732
MFG	Mizuho Financial Group Inc	+143,662	1,267,938	$10,067,427
ITUB	Itau Unibanco Holding S.A.	+131,775	2,355,376	$19,738,050
SW	Smurfit Westrock plc	+131,110	315,203	$12,560,839
CX	Cemex Sab De CV	+100,053	1,116,758	$12,775,711
SUZ	Suzano S.A.	+74,057	924,318	$9,252,423
SE	Sea Ltd	+64,711	92,615	$7,669,448
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	+58,362	603,767	$11,278,367
FUJIY	FUJI PHOTO FILM CO LTD /FI	+53,107	468,549	$4,465,271
DTEGY	Deutsche Telekom AG	+50,877	312,223	$11,577,228
KEP	Korea Electric Power Corp	+50,762	308,754	$4,399,744
LSEGY	London Stock Exchange Group plc	+42,628	227,025	$6,772,155
SAP	Sap SE	+35,219	35,669	$6,106,889
STLA	Stellantis N.V.	+31,767	313,332	$2,221,523
EONGY	E.On SE	+30,253	209,847	$4,646,012
AXIA	AXIA Energia S.A.	+21,312	422,137	$4,761,705
VIV	Telefonica Brasil S.A.	+20,731	471,812	$7,506,528
CCJ	Cameco Corp	+19,177	142,851	$15,515,047
SHG	Shinhan Financial Group Co Ltd	+19,115	241,867	$14,831,284
KB	KB Financial Group Inc.	+16,611	236,513	$23,587,441
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+13,554	146,661	$49,564,084
KOF	Coca Cola Femsa Sab De CV	+13,294	149,595	$14,592,992
LIN	Linde PLC	+11,263	23,230	$11,516,504
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	−472,031	751	$12,744
SMFG	Sumitomo Mitsui Financial Group, Inc.	−307,842	402,811	$7,955,517
BAESY	Bae Systems PLC /Fi/	−70,495	125	$14,562
TME	Tencent Music Entertainment Group	−44,762	65,608	$608,842
SCCO	Southern Copper Corp/	−26,745	186	$32,003
TCOM	Trip.com Group Ltd	−21,208	36,272	$1,805,982
KGS	Kodiak Gas Services, Inc.	−7,465	79,505	$4,636,731
NVDA	Nvidia Corp	−3,262	46,032	$8,027,980
HOOD	Robinhood Markets, Inc.	−2,234	500	$34,650
AMP	Ameriprise Financial Inc	−1,819	896	$398,182
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,681	1,552	$33,616
AMAT	Applied Materials Inc /De	−1,680	3,833	$1,310,081
AAPL	Apple Inc.	−1,616	22,148	$5,620,940
SOLS	Solstice Advanced Materials Inc.	−1,493	45	$3,427
EQIX	Equinix Inc	−1,261	5	$4,901
JPM	Jpmorgan Chase & Co	−1,072	22,693	$6,675,372
KVUE	Kenvue Inc.	−1,000	2,000	$34,480
WMT	Walmart Inc.	−900	400	$49,712
NDAQ	Nasdaq, Inc.	−715	14,736	$1,250,939
ONON	On Holding AG	−700	500	$17,010
IR	Ingersoll Rand Inc.	−700	1,000	$80,120
FROG	JFrog Ltd	−700	1,000	$46,930
BSX	Boston Scientific Corp	−700	9,136	$573,284
CG	Carlyle Group Inc.	−700	1,400	$67,746
LRCX	Lam Research Corp	−700	3,380	$722,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
RACE	Ferrari N.V.	24,611	$8,329,592
SPOT	Spotify Technology S.A.	16,021	$7,768,743
SONY	Sony Group Corp	339,615	$7,030,030
AZN	Astrazeneca PLC	27,509	$5,425,324
DIDIY	DiDi Global Inc.	375,081	$1,541,582
LAUR	Laureate Education, Inc.	23,012	$801,738
NU	Nu Holdings Ltd.	50,348	$723,500
WPM	Wheaton Precious Metals Corp.	5,359	$702,082
SBSW	Sibanye Stillwater Ltd	45,277	$557,812
XEL	Xcel Energy Inc	2,949	$234,268
NTSK	Netskope Inc	2,000	$16,980
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	300	$150,795
KKR	KKR & Co. Inc.	1,000	$127,480
ADSK	Autodesk, Inc.	400	$118,404
DHR	Danaher Corp /De/	400	$91,568
WDAY	Workday, Inc.	400	$85,912
PODD	Insulet Corp	300	$85,272
CTRA	Coterra Energy Inc.	3,000	$78,960
RBRK	Rubrik, Inc.	1,000	$76,480
APO	Apollo Global Management, Inc.	500	$72,380
HSY	Hershey Co	300	$54,594
VRT	Vertiv Holdings Co	300	$48,603
P	Everpure, Inc.	700	$46,907
DE	Deere & Co	100	$46,557
SRRK	Scholar Rock Holding Corp	1,000	$44,050
VICI	Vici Properties Inc.	1,500	$42,180
UPS	United Parcel Service Inc	400	$39,676
TFC	Truist Financial Corp	800	$39,368
REGN	Regeneron Pharmaceuticals, Inc.	50	$38,593
KTOS	Kratos Defense & Security Solutions, Inc.	500	$37,955
IRM	Iron Mountain Inc	400	$33,180
ILMN	Illumina, Inc.	250	$32,790
UBER	Uber Technologies, Inc	400	$32,684
ACLX	Arcellx, Inc.	500	$32,600
WGS	GeneDx Holdings Corp.	250	$32,515
JEF	Jefferies Financial Group Inc.	500	$30,985
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 tracked positions · $608,185,017 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	146,661	+13,554	$49,564,084	+22.5%	8.15%
JBS	Jbs N.V. Consumer Defensive	Added	1,673,913	+381,366	$30,063,477	+61.3%	4.94%
KB	KB Financial Group Inc. Financial Services	Added	236,513	+16,611	$23,587,441	+24.7%	3.88%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	2,355,376	+131,775	$19,738,050	+24.0%	3.25%
CCJ	Cameco Corp Energy	Added	142,851	+19,177	$15,515,047	+37.1%	2.55%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	241,867	+19,115	$14,831,284	+24.2%	2.44%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	149,595	+13,294	$14,592,992	+13.0%	2.40%
CX	Cemex Sab De CV Basic Materials	Added	1,116,758	+100,053	$12,775,711	+9.4%	2.10%
SW	Smurfit Westrock plc Consumer Cyclical	Added	315,203	+131,110	$12,560,839	+76.4%	2.07%
DTEGY	Deutsche Telekom AG Communication Services	Added	312,223	+50,877	$11,577,228	+35.5%	1.90%
LIN	Linde PLC Basic Materials	Added	23,230	+11,263	$11,516,504	+125.7%	1.89%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Added	603,767	+58,362	$11,278,367	−1.8%	1.85%
MFG	Mizuho Financial Group Inc Financial Services	Added	1,267,938	+143,662	$10,067,427	+22.3%	1.66%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	447,333	+8,796	$9,698,179	+37.4%	1.59%
SUZ	Suzano S.A. Basic Materials	Added	924,318	+74,057	$9,252,423	+16.5%	1.52%
GRAB	Grab Holdings Ltd Technology	Added	2,424,354	+1,811,888	$8,873,135	+190.3%	1.46%
CPNG	Coupang, Inc. Consumer Cyclical	Added	459,096	+218,954	$8,667,732	+53.0%	1.43%
RACE	Ferrari N.V. Consumer Cyclical	NEW	24,611	NEW	$8,329,592	NEW	1.37%
NVDA	Nvidia Corp Technology	Reduced	46,032	-3,262	$8,027,980	−12.7%	1.32%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	402,811	-307,842	$7,955,517	−42.1%	1.31%
SPOT	Spotify Technology S.A. Communication Services	NEW	16,021	NEW	$7,768,743	NEW	1.28%
EMBJ	Embraer S.A. Industrials	Added	130,296	+2,167	$7,731,764	−6.3%	1.27%
SE	Sea Ltd Consumer Cyclical	Added	92,615	+64,711	$7,669,448	+115.5%	1.26%
VIV	Telefonica Brasil S.A. Communication Services	Added	471,812	+20,731	$7,506,528	+40.3%	1.23%
CAT	Caterpillar Inc Industrials	Added	10,110	+260	$7,162,530	+26.9%	1.18%
SONY	Sony Group Corp Technology	NEW	339,615	NEW	$7,030,030	NEW	1.16%
AU	AngloGold Ashanti PLC Basic Materials	Added	71,852	+1,277	$6,995,510	+16.2%	1.15%
AVGO	Broadcom Inc. Technology	Reduced	22,070	-699	$6,830,885	−13.3%	1.12%
LSEGY	London Stock Exchange Group plc Financial Services	Added	227,025	+42,628	$6,772,155	+20.1%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,693	-1,072	$6,675,372	−12.8%	1.10%
HTHIY	Hitachi Ltd Industrials	Added	223,324	+1,331	$6,500,961	−6.1%	1.07%
NGG	National Grid PLC Utilities	Added	74,169	+8,561	$6,274,697	+23.6%	1.03%
SAP	Sap SE Technology	Added	35,669	+35,219	$6,106,889	+5486.8%	1.00%
MSFT	Microsoft Corp Technology	Reduced	16,382	-358	$6,064,124	−25.1%	1.00%
AAPL	Apple Inc. Technology	Reduced	22,148	-1,616	$5,620,940	−13.0%	0.92%
AZN	Astrazeneca PLC Healthcare	NEW	27,509	NEW	$5,425,324	NEW	0.89%
ABBV	AbbVie Inc. Healthcare	Added	23,926	+379	$5,203,665	−3.3%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,869	-587	$4,850,849	−11.2%	0.80%
PSX	Phillips 66 Energy	Added	26,202	+1,200	$4,773,480	+48.0%	0.78%
AXIA	AXIA Energia S.A. Utilities	Added	422,137	+21,312	$4,761,705	+29.7%	0.78%
EONGY	E.On SE Utilities	Added	209,847	+30,253	$4,646,012	+36.6%	0.76%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	79,505	-7,465	$4,636,731	+42.6%	0.76%
ETN	Eaton Corp plc Industrials	Added	12,920	+86	$4,621,096	+13.0%	0.76%
AER	AerCap Holdings N.V. Industrials	Added	32,999	+1,352	$4,526,802	−0.5%	0.74%
BMA	Macro Bank Inc. Financial Services	Added	58,029	+1,283	$4,489,703	−12.2%	0.74%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	56,981	-375	$4,482,125	+6.1%	0.74%
FUJIY	FUJI PHOTO FILM CO LTD /FI Industrials	Added	468,549	+53,107	$4,465,271	+1.7%	0.73%
GD	General Dynamics Corp Industrials	Added	12,990	+242	$4,458,427	+3.9%	0.73%
KEP	Korea Electric Power Corp Utilities	Added	308,754	+50,762	$4,399,744	+3.4%	0.72%
LNT	Alliant Energy Corp Utilities	Added	57,399	+1,409	$4,118,952	+13.2%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.