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Ramirez Asset Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1992110
Institutional-grade research for retail investors

Sector Allocation

  • Other27.2%$261.1M
  • Technology22.3%$213.9M
  • Financials14.0%$134.5M
  • Industrials8.4%$81.1M
  • Materials8.0%$76.6M
  • Healthcare4.1%$39.5M
  • Consumer Discretionary4.0%$38.7M
  • Consumer Staples4.0%$38.6M
  • Energy2.8%$26.7M
  • Utilities2.5%$24.4M

AUM History

13fpro.ai/research/fund/ramirez-asset-management-inc-1992110

Conviction and streaks

Stable · top 10 = 26.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TSM$TSMConviction hold7.9% weight · held 7 quartersJBS$JBSConviction hold3.0% weight · held 5 quartersKB$KBConviction hold2.7% weight · held 7 quarters$Conviction hold2.1% weight · held 7 quartersITUB$ITUBConviction hold2.0% weight · held 7 quarters$Accumulating+255% shares · 7 quarters running$Accumulating+167% shares · 6 quarters runningCPNG$CPNGAccumulating+705% shares · 5 quarters runningBMA$BMAAccumulating+246% shares · 5 quarters runningJBS$JBSAccumulating+196% shares · 4 quarters runningADBE$ADBETrimming-12% shares · 6 quarters runningMU$MUTrimming-100% shares · 6 quarters runningWF$WFTrimming-99% shares · 6 quarters runningSCCO$SCCOTrimming-100% shares · 4 quarters runningLITE$LITETrimming-88% shares · 3 quarters running

Largest positions — Q2 2026

  • TSMTSM
    $75.7M
  • JBSJBS
    $28.5M
  • KBKB
    $26.1M
  • ENGIE
    $20.5M
  • ITUBITUB
    $19.5M
  • LLYLLY
    $18.6M
  • SHGSHG
    $17.6M
  • AXA
    $16.7M
  • ASXASX
    $15.7M
  • SAPSAP
    $15.7M
  • SWSW
    $14.4M
  • AUAU
    $14.4M
  • MFGMFG
    $13.4M
  • PANASONIC
    $13.0M
  • AXIAAXIA
    $12.8M
  • STANDARD
    $12.8M
  • GRUPO
    $12.7M
  • DEUTSCHE
    $12.6M
  • LINLIN
    $11.7M
  • TENCENT
    $11.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ramirez-asset-management-inc-1992110

Ramirez Asset Management, Inc. 13F holdings — Q2 2026

$959.9M portfolio (+15.4% QoQ) · 360 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

All holdings — Ramirez Asset Management, Inc. (Q2 2026)

360 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SW$SWSmurfit Westrock plc$14.4M-0.9%
AU$AUAngloGold Ashanti PLC$14.4M+147%
MFG$MFGMIZUHO FINANCIAL GROUP INCadr$13.4M+10%
— PANASONIC HLDGS CORP UNSPONSOR - ADRadr$13.0M+10%
AXIA$AXIAAXIA Energia S.A.preferred$12.8M+188%
— STANDARD CHARTERED PLC ADS - ADRadr$12.8M+11%
— GRUPO FINANCIERO BANORTE SA AD - ADRadr$12.7M-14%
— DEUTSCHE TELEKOM AG ADR - ADRadr$12.6M+48%
LIN$LINLINDE PLCadr$11.7M-3%
— TENCENT HLDGS LTD ADR - ADRadr$11.3M+22%
— SANDOZ GROUP AG ADS - ADRadr$11.0M+11%
SIMO$SIMOSilicon Motion Technology CORPadr$10.8M+0.4%
CAT$CATCATERPILLAR INC$10.8M—
— VEOLIA ENVIRONMENT ADR - ADRadr$10.6M+10%
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.adr$10.5M+11%

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 82 added to, 82 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • FUJITSU LIMITED ADR - ADR$9.3M

    first bought this quarter

  • BIP$BIPBrookfield Infrastructure Partners L.P.$8.1M

    first bought this quarter

  • PG$PGPROCTER & GAMBLE Co$5.6M

    first bought this quarter

  • BIDU$BIDUBaidu, Inc.$3.8M

    first bought this quarter

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.7M

    first bought this quarter

  • EXLS$EXLSExlService Holdings, Inc.$3.5M

    first bought this quarter

+16 more in the Excel export

Added to (82)

  • LLY$LLYELI LILLY & Co+986%

    now $18.6M · held 4+ qtrs

  • SAP$SAPSAP SE+185%

    now $15.7M · held 4+ qtrs, 2 adds in a row

  • JBS$JBSJBS N.V.+44%

    now $28.5M · held 4+ qtrs, 3 adds in a row

  • AU$AUAngloGold Ashanti PLC+147%

    now $14.4M · held 4+ qtrs, 2 adds in a row

  • AXIA$AXIAAXIA Energia S.A.+188%

    now $12.8M · held 4+ qtrs, 2 adds in a row

  • WPM$WPMWheaton Precious Metals Corp.+1200%

    now $7.8M · held 2 qtrs, 2 adds in a row

+76 more in the Excel export

Trimmed (82)

  • CX$CXCEMEX SAB DE CV-99%

    now $118K

  • KOF$KOFCOCA COLA FEMSA SAB DE CV-79%

    now $3.3M · held 4+ qtrs

  • CCJ$CCJCAMECO CORP-66%

    now $5.0M · held 4+ qtrs

  • TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK-84%

    now $1.3M · held 4+ qtrs

  • NESTLE SA ADR - ADR-100%

    now $8K

  • NEDBANK GROUP LTD ADR - ADR-100%

    now $23K

+76 more in the Excel export

Sold out (15)

  • NNBR$NNBRNN INCwas $3.0M

    held 6+ qtrs

  • PSA$PSAPublic Storagewas $1.7M

    held 6+ qtrs

  • PAYX$PAYXPAYCHEX INCwas $1.6M

    held 6+ qtrs

  • DIDI GLOBAL INC SPONSORED ADSwas $1.5M
  • TME$TMETencent Music Entertainment Groupwas $609K
  • DDOG$DDOGDatadog, Inc.was $71K

+9 more in the Excel export

Firm AUM (Form ADV): $12.3B as of 2025-09-30 · SEC IAPD

Share

Holdings by quarter

Every 13F Ramirez Asset Management, Inc. has filed, 11 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ramirez Asset Management's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)

Top 10 since filing

-2.4%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Ramirez Asset Management, Inc. disclosed 360 positions worth $959.9M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 7.9% of the equity portfolio, followed by $JBS and $KB. During the quarter the fund opened 22 new positions and exited 15 and a full exit from $NNBR. The portfolio is most concentrated in Other (27.2% of disclosed assets). All figures are sourced directly from Ramirez Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1992110.

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AI-Powered Hedge Fund Analysis: Ramirez Asset Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Ramirez Asset Management, Inc. (SEC CIK: 1992110), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ramirez Asset Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.