Institutional Fund
Ramirez Asset Management, Inc.
New York, NYCIK 19921105 filings on record
Portfolio Value
$831.73M
Q1 2026
Holdings
349
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+9.7%
from $758.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd6.2%
- Jbs N.V.3.6%
- Kb Finl Group Inc2.9%
- Itau Unibanco Hldg S A2.4%
- Engie SA Spons Adr2.4%
- Cameco Corp1.9%
- Other80.7%
Portfolio Holdings
349 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 146.7K | $51.68M | 6.2% | +13.6K | Added |
| 2 | Jbs N.V. | 1.67M | $29.59M | 3.6% | +381.4K | Added |
| 3 | Kb Finl Group Inc | 236.5K | $24.01M | 2.9% | +16.6K | Added |
| 4 | Itau Unibanco Hldg S A | 2.36M | $19.83M | 2.4% | +131.8K | Added |
| 5 | Engie SA Spons Adr | 615.3K | $19.67M | 2.4% | +76.0K | Added |
| 6 | Cameco Corp | 142.9K | $15.62M | 1.9% | +19.2K | Added |
| 7 | Grupo Financiero Banorte S A B | 278.0K | $15.28M | 1.8% | −8.6K | Reduced |
| 8 | Shinhan Financial Group Co L | 241.9K | $15.22M | 1.8% | +19.1K | Added |
| 9 | Coca-Cola Femsa Sab De Cv | 149.6K | $14.69M | 1.8% | +13.3K | Added |
| 10 | Cemex Sab De Cv | 1.12M | $12.98M | 1.6% | +100.1K | Added |
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