Ramirez Asset Management, Inc.

CIK

1992110

Location

NEW YORK, NY

Portfolio Value

Small $608,050,574

Diversification

Diversified

Filing Date

Global Rank

#2,355 / 8,605 ▲ 234 · as of Mar 2026

Top Industry

Banks - Regional 13.5%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed May 12, 2026 · 58d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.0%

SPY

+71.9%

Annualised alpha

+2.9%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.2%

+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%	$132,641,175	46
Financial Services	21.0%	$127,987,199	43
Industrials	9.2%	$56,119,068	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
PIPR	Piper Sandler Companies	400	$33,971
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 positions · $608,050,574 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 253 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%	0.79%
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%