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Hedge Funds Similar to Ramirez Asset ,

13F Portfolio OverlapQ1 2026Ramirez Asset , portfolio →
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Most similar hedge funds by 13F overlap

Ramirez Asset Management, Inc. is an institutional investor managing $832M across 349 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Ramirez Asset , are Henry James International, Itau Unibanco Holding S.A., MATTHEWS INTERNATIONAL, with shared positions in $KB, $TME, $CCJ, $RACE, $SONY, $AU. The full ranking of 25 similar funds is below.

#1Henry James International Management Inc.Passive
Notable overlap · 9 shared positions
$KB$TME$CCJ$RACE$SONY$AU
$277M
94 positions
#2Itau Unibanco Holding S.A.Active
Notable overlap · 6 shared positions
$ITUB$CX$KOF$EMBJ$SE$GGAL
$4.2B
342 positions
#3MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$ITUB$GGAL$GRAB$CPNG$SE
$246M
37 positions
#4Carrhae Capital LLPSmart money
Notable overlap · 4 shared positions
$JBS$ITUB$EMBJ$AU
$3.3B
29 positions
#5DISCOVERY CAPITAL MANAGEMENT, LLC / CTPassive
Some overlap · 3 shared positions
$JBS$GGAL$CX
$1.9B
77 positions
#6TT International Asset Management LTDActive
Some overlap · 5 shared positions
$ITUB$GGAL$SE$AXIA$ASX
$916M
48 positions
#7Promethos Capital, LLCActive
Some overlap · 3 shared positions
$KB$SHG$SAP
$372M
46 positions
#8Coronation Fund Managers Ltd.Active
Some overlap · 5 shared positions
$GRAB$CPNG$SPOT$SE$EMBJ
$2.2B
53 positions
#9Orbis Allan Gray LtdActive
Some overlap · 3 shared positions
$ITUB$SW$CX
$23.7B
91 positions
#10Ravenswood Partners LPPassive
Some overlap · 5 shared positions
$CCJ$SE$SONY$SAP$RACE
$271M
35 positions
#11Exane Asset ManagementActive
Some overlap · 4 shared positions
$SW$LIN$SPOT$AZN
$489M
32 positions
#12VPR Management LLCActive
Some overlap · 7 shared positions
$ITUB$KOF$SE$CPNG$AXIA$JBS
$250M
65 positions
#13Deltroit Asset Management (UK) LLPActive
Some overlap · 3 shared positions
$CCJ$TME$RACE
$623M
42 positions
#14Oaktree Fund Advisors, LLCActive
Some overlap · 3 shared positions
$ITUB$EMBJ$AU
$57M
14 positions
#15PointState Capital LPSmart money
Some overlap · 4 shared positions
$CX$GGAL$GRAB$CPNG
$7.9B
45 positions
#16BAROMETER CAPITAL MANAGEMENT INC.Passive
Some overlap · 5 shared positions
$TLK$ASX$SMFG$AU$CCJ
$292M
114 positions
#17BAILLIE GIFFORD & COActive
Some overlap · 4 shared positions
$CPNG$RACE$SPOT$SE
$97.9B
271 positions
#18Rivermont Capital Management LPActive
Some overlap · 3 shared positions
$JBS$LIN$SPOT
$475M
20 positions
#19XY Capital LtdPassive
Some overlap · 4 shared positions
$TME$MFG$SMFG$RACE
$101M
95 positions
#20KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive
Some overlap · 3 shared positions
$CCJ$EMBJ$SONY
$181M
93 positions
#21CAUSEWAY CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$SW$AU$SAP$AZN
$8.1B
107 positions
#22Seafarer Capital Partners, LLCActive
Some overlap · 3 shared positions
$ITUB$SUZ$KOF
$436M
9 positions
#23Palestra Capital Management LLCActive
Some overlap · 3 shared positions
$LIN$CPNG$SPOT
$2.6B
23 positions
#24Castle Hook Partners LPSmart money
Some overlap · 3 shared positions
$CCJ$LIN$AZN
$23.4B
50 positions
#25WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$LIN$SPOT$SE
$43.8B
263 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.