Back to funds
View filing
Ramirez Asset Management, Inc.
hedge fundUpdated 28 days agoManaged by Ramirez Asset Management, Inc. • Latest filing Q2 2026
Portfolio value
$959.9M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $464.9M |
| Q4 2023 | $493.1M |
| Q1 2024 | $495.8M |
| Q2 2024 | $491.3M |
| Q3 2024 | $521.2M |
| Q4 2024 | $495.6M |
| Q1 2025 | $480.7M |
| Q2 2025 | $661.2M |
| Q3 2025 | $720.1M |
| Q4 2025 | $758.2M |
| Q1 2026 | $831.7M |
| Q2 2026 | $959.9M |
Top holdings
360 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MFG ADR | $75.7M | 158.5K | 7.88% | — |
| 2 | ? N/A JBS N.V. COM SHS CL A | $28.5M | 2.41M | 2.97% | — |
| 3 | K KB KB FINANCIAL GROUP INC ADR | $26.1M | 248.3K | 2.72% | — |
| 4 | ? N/A ENGIE SA ADR | $20.5M | 651.4K | 2.14% | — |
| 5 | I ITUB ITAU UNIBANCO HLDG PREF ADR | $19.5M | 2.39M | 2.03% | — |
| 6 | L LLY Eli Lilly & Co | $18.6M | 15.5K | 1.94% | — |
| 7 | S SHG SHINHAN FINANCIAL GROUP ADR | $17.6M | 277.7K | 1.83% | — |
| 8 | ? N/A AXA ADR | $16.7M | 333.0K | 1.74% | — |
| 9 | A ASX ASE TECHNOLOGY HOLDING CO ADS | $15.7M | 348.5K | 1.64% | — |
| 10 | S SAPGF SAP AG ADR | $15.7M | 101.6K | 1.63% | — |
| 11 | S SW Smurfit Westrock Plc | $14.4M | 312.3K | 1.50% | — |
| 12 | A AU Anglogold Ashanti Plc Com | $14.4M | 177.4K | 1.50% | — |
| 13 | M MZHOF Mizuho Financial Group Inc Sp | $13.4M | 1.40M | 1.40% | — |
| 14 | P PSKY PANASONIC HLDGS CORP UNSPONSOR | $13M | 470.4K | 1.36% | — |
| 15 | A AXIA-PC AXIA ENERGIA | $12.8M | 1.22M | 1.34% | — |
| 16 | ? N/A STANDARD CHARTERED PLC ADS | $12.8M | 236.1K | 1.33% | — |
| 17 | G GGAL GRUPO FINANCIERO BANORTE SA AD | $12.7M | 239.6K | 1.32% | — |
| 18 | D DTEGF DEUTSCHE TELEKOM AG ADR | $12.6M | 462.2K | 1.31% | — |
| 19 | L LIN Linde plc | $11.7M | 22.6K | 1.22% | — |
| 20 | T TCMEF TENCENT HLDGS LTD ADR | $11.3M | 204.7K | 1.17% | — |