Ramirez Asset Management, Inc.
Top Portfolio Positions
253 positions ·
$608,050,574 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
146,661 | $49,564,084 | 8.15% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
1,673,913 | $30,063,477 | 4.94% | |
| KB |
KB Financial Group Inc.
Financial Services
|
236,513 | $23,587,441 | 3.88% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
2,355,376 | $19,738,050 | 3.25% | |
| CCJ |
Cameco Corp
Energy
|
142,851 | $15,515,047 | 2.55% | |
| SHG |
Shinhan Financial Group Co Ltd
Financial Services
|
241,867 | $14,831,284 | 2.44% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
149,595 | $14,592,992 | 2.40% | |
| CX |
Cemex Sab De CV
Basic Materials
|
1,116,758 | $12,775,711 | 2.10% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
315,203 | $12,560,839 | 2.07% | |
| DTEGY |
Deutsche Telekom AG
Communication Services
|
312,223 | $11,577,228 | 1.90% |
Portfolio Trend
11 quarters · across all stocks
Holdings in DTEGY
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,577,228 | 312,223 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,546,014 | 261,346 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,997,739 | 263,477 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,880,383 | 188,040 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,417,149 | 92,181 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,033,774 | 101,634 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,898,531 | 98,489 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,962,271 | 236,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,090,582 | 251,573 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,358,520 | 263,511 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,616,315 | 267,954 | Shares | Sole | 2023-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||