Ramirez Asset Management, Inc.
CIK: 0001992110SEC EDGAR →
Portfolio Value
$758.0M
Holdings
384
As of
Q4 2025
New Positions
46
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 133,107 | $40.0M | 5.28% |
| 2 | KB Financial Group Inc ADR | 219,902 | $18.0M | 2.37% |
| 3 | JBS N.V. COM SHS CL A | 1,292,547 | $18.0M | 2.37% |
| 4 | ITAU UNIBANCO HLDG PREF ADR | 2,223,601 | $15.0M | 1.98% |
| 5 | Engie SA ADR | 539,261 | $14.0M | 1.85% |
| 6 | Sumitomo Mitsui Finl Group ADR | 710,653 | $13.0M | 1.72% |
| 7 | Grupo Financiero Banorte S A B | 286,548 | $13.0M | 1.72% |
| 8 | Marubeni Corp ADR | 43,431 | $12.0M | 1.58% |
| 9 | COCA COLA FEMSA SAB DE CV ADR | 136,301 | $12.0M | 1.58% |
| 10 | Cameco Corp | 123,674 | $11.0M | 1.45% |
Quarterly Changes
New Positions (47)
$5.0M · 184K shares
$3.0M · 59K shares
$3.0M · 123K shares
$3.0M · 28K shares
$2.0M · 38K shares
$1.0M · 25K shares
$0 · 881 shares
$0 · 400 shares
$0 · 411 shares
$0 · 543 shares
$0 · 131 shares
$0 · 60 shares
$0 · 195 shares
$0 · 83 shares
$0 · 18 shares
$0 · 250 shares
$0 · 500 shares
$0 · 495 shares
$0 · 122 shares
$0 · 250 shares
$0 · 370 shares
$0 · 117 shares
$0 · 500 shares
$0 · 56 shares
$0 · 25 shares
$0 · 2K shares
$0 · 77 shares
$0 · 1K shares
$0 · 327 shares
$0 · 58 shares
AXIA ENERGIA ADR PFD CL C
$0 · 33K shares
$0 · 83 shares
$0 · 2K shares
$0 · 58 shares
$0 · 50 shares
$0 · 103 shares
$0 · 400 shares
$0 · 250 shares
$0 · 76 shares
$0 · 46 shares
$0 · 44 shares
$0 · 43 shares
$0 · 103 shares
$0 · 96 shares
$0 · 169 shares
$0 · 400 shares
$0 · 53 shares
Closed Positions (20)
LONDON STOCK EXCHANGE GROUP AD
$5.3M · 185K shares
$2.6M · 10K shares
$209K · 1K shares
$200K · 2K shares
$141K · 3K shares
$140K · 300 shares
$115K · 900 shares
$103K · 900 shares
$99K · 400 shares
$81K · 239 shares
$70K · 400 shares
$67K · 500 shares
$51K · 2K shares
$40K · 2K shares
$36K · 800 shares
$34K · 350 shares
$28K · 500 shares
$12K · 300 shares
$473 · 25 shares
$129 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 72 | $233.0M | 35.6% |
| Technology | 57 | $127.0M | 19.4% |
| Financial Services | 81 | $91.0M | 13.9% |
| Basic Materials | 15 | $36.0M | 5.5% |
| Industrials | 44 | $36.0M | 5.5% |
| Consumer Defensive | 12 | $32.0M | 4.9% |
| Communication Services | 12 | $30.0M | 4.6% |
| Consumer Cyclical | 24 | $25.0M | 3.8% |
| Utilities | 13 | $19.0M | 2.9% |
| Healthcare | 28 | $14.0M | 2.1% |
| Energy | 17 | $10.0M | 1.5% |
| Real Estate | 9 | $1.0M | 0.2% |