EdgeMarket › What Ramirez Asset Management, Inc. reported owning
What Ramirez Asset Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
831.7MPositions
349Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 51.7M | 6.2% | 146.7K | 418.95 | +83.3% |
| JBS JBS N.V. | 29.6M | 3.6% | 1.7M | 13.82 | -8.3% |
| KB KB Financial Group Inc. | 24.0M | 2.9% | 236.5K | 117.96 | +50.6% |
| ITUB Itau Unibanco Holding S.A. | 19.8M | 2.4% | 2.4M | 7.48 | +12.8% |
| unmapped CUSIP 29286D105 | 19.7M | 2.4% | 615.3K | — | — |
| CCJ CAMECO CORP | 15.6M | 1.9% | 142.9K | 102.51 | +45.5% |
| unmapped CUSIP 40052P107 | 15.3M | 1.8% | 278.0K | — | — |
| SHG SHINHAN FINANCIAL GROUP CO LTD | 15.2M | 1.8% | 241.9K | 74.63 | +54.9% |
| KOF COCA COLA FEMSA SAB DE CV | 14.7M | 1.8% | 149.6K | 112.19 | +34.3% |
| CX CEMEX SAB DE CV | 13.0M | 1.6% | 1.1M | 11.11 | +28.4% |
| AXAHY AXA SA Sponsored ADR (France) | 12.9M | 1.6% | 285.1K | — | — |
| SW Smurfit Westrock plc | 12.5M | 1.5% | 315.2K | 49.39 | +17.7% |
| unmapped CUSIP 573810207 | 11.5M | 1.4% | 32.5K | — | — |
| LIN LINDE PLC | 11.5M | 1.4% | 23.2K | 487.57 | +1.1% |
| DTEGY DEUTSCHE TELEKOM AG | 11.4M | 1.4% | 312.2K | — | — |
| TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI | 11.2M | 1.3% | 603.8K | 14.99 | -24.3% |
| ASX ASE Technology Holding Co., Ltd. | 10.7M | 1.3% | 447.3K | 36.51 | +276.8% |
| unmapped CUSIP 88032Q109 | 10.3M | 1.2% | 167.7K | — | — |
| unmapped CUSIP 76206K107 | 10.2M | 1.2% | 30.7K | — | — |
| MFG MIZUHO FINANCIAL GROUP INC | 10.1M | 1.2% | 1.3M | 10.28 | +57.2% |
| SUZ Suzano S.A. | 9.0M | 1.1% | 924.3K | 8.78 | -8.4% |
| GRAB Grab Holdings Ltd | 8.9M | 1.1% | 2.4M | 3.48 | -30.8% |
| SCBFY STANDARD CHARTERED PLC ADR - Unsponsored (Unit | 8.8M | 1.1% | 212.2K | — | — |
| VEOEY Veolia Environnement American Depositary Recei | 8.8M | 1.1% | 465.5K | — | — |
| CPNG Coupang, Inc. | 8.7M | 1.1% | 459.1K | 16.45 | -43.0% |
| unmapped CUSIP 799926100 | 8.4M | 1.0% | 109.0K | — | — |
| RACE Ferrari N.V. | 8.3M | 1.0% | 24.6K | 436.54 | -6.8% |
| VCISY Vinci SA ADR (France) | 8.3M | 1.0% | 223.6K | — | — |
| NVDA NVIDIA CORP | 8.0M | 1.0% | 46.0K | 214.72 | +22.4% |
| SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. | 8.0M | 1.0% | 402.8K | 25.05 | +49.7% |
| EMBJ EMBRAER S.A. | 7.9M | 1.0% | 130.3K | 75.95 | +36.5% |
| SPOT Spotify Technology S.A. | 7.7M | 0.9% | 16.0K | 533.72 | -24.2% |
| SE Sea Ltd | 7.7M | 0.9% | 92.6K | 117.53 | -34.2% |
| VIV TELEFONICA BRASIL S.A. | 7.5M | 0.9% | 471.8K | 11.43 | -7.7% |
| unmapped CUSIP 78467K107 | 7.3M | 0.9% | 211.6K | — | — |
| CAT CATERPILLAR INC | 7.2M | 0.9% | 10.1K | 827.90 | +96.8% |
| unmapped CUSIP 46115H107 | 7.1M | 0.9% | 196.9K | — | — |
| unmapped CUSIP 69832A304 | 7.1M | 0.9% | 429.3K | — | — |
| SONY Sony Group Corp | 7.0M | 0.8% | 339.6K | 23.92 | -14.9% |
| AU AngloGold Ashanti PLC | 6.9M | 0.8% | 71.9K | 121.22 | +125.7% |
| AVGO Broadcom Inc. | 6.8M | 0.8% | 22.1K | 368.45 | +26.5% |
| unmapped CUSIP 80687P106 | 6.7M | 0.8% | 125.3K | — | — |
| JPM JPMORGAN CHASE & CO | 6.7M | 0.8% | 22.7K | 351.58 | +20.3% |
| LSEGY London Stock Exchange Group plc | 6.7M | 0.8% | 227.0K | — | — |
| HTHIY HITACHI LTD | 6.3M | 0.8% | 223.3K | — | — |
| NGG NATIONAL GRID PLC | 6.3M | 0.8% | 74.2K | 79.76 | +10.7% |
| unmapped CUSIP 641069406 | 6.3M | 0.8% | 64.0K | — | — |
| SAP SAP SE | 6.1M | 0.7% | 35.7K | 218.68 | -19.8% |
| MSFT MICROSOFT CORP | 6.1M | 0.7% | 16.4K | 483.24 | -4.4% |
| unmapped CUSIP 606776201 | 5.9M | 0.7% | 92.6K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →