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Hedge Funds Similar to Ramirez Asset

13F Portfolio OverlapQ2 2026Ramirez Asset portfolio →
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Most similar hedge funds by 13F overlap

Ramirez Asset Management, Inc. is an institutional investor managing $960M across 360 U.S. equity positions as of Q2 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, VPR, Carrhae LLP, with shared positions in $SAP, $KB, $RACE, $AU, $SONY, $NGG. The full ranking of 25 similar funds is below.

#1Henry James International Management Inc.Passive
Notable overlap · 8 shared positions
$SAP$KB$RACE$AU$SONY$NGG
$334M
91 positions
#2VPR Management LLCActive
Notable overlap · 8 shared positions
$ITUB$SE$AXIA$CPNG$GRAB$VIV
$249M
66 positions
#3Carrhae Capital LLPSmart money
Notable overlap · 5 shared positions
$ITUB$AU$SE$CPNG$EMBJ
$3.6B
29 positions
#4Promethos Capital, LLCActive
Notable overlap · 3 shared positions
$KB$SHG$SAP
$368M
54 positions
#5Oaktree Fund Advisors, LLCActive
Some overlap · 4 shared positions
$ITUB$AU$SE$EMBJ
$58M
14 positions
#6BARINGS LLCSmart money
Some overlap · 7 shared positions
$AU$SE$WPM$ITUB$AZN$RACE
$5.6B
191 positions
#7Coronation Fund Managers Ltd.Active
Some overlap · 6 shared positions
$GRAB$SE$CPNG$EMBJ$SPOT$CP
$2.6B
48 positions
#8CAUSEWAY CAPITAL MANAGEMENT LLCSmart money
Some overlap · 6 shared positions
$SW$SAP$AZN$CP$AU$NGG
$9.2B
122 positions
#9TT International Asset Management LTDActive
Some overlap · 5 shared positions
$ITUB$ASX$SE$AXIA$BMA
$783M
49 positions
#10Aviso Financial Inc.Passive
Some overlap · 5 shared positions
$LIN$SAP$WPM$CP$BIP
$2.9B
273 positions
#11FDx Advisors, Inc.Passive
Some overlap · 6 shared positions
$SE$LIN$SPOT$NGG$AZN$CP
$332M
179 positions
#12Zeno Equity Partners LLPActive
Some overlap · 3 shared positions
$ITUB$LIN$SPOT
$269M
16 positions
#13OAKTREE CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$AU$ITUB$SE
$7.2B
145 positions
#14HARDING LOEVNER LPActive
Some overlap · 5 shared positions
$SE$SPOT$SONY$ITUB$AZN
$10.6B
82 positions
#15Leibman Financial Services, Inc.Passive
Some overlap · 4 shared positions
$GRAB$SE$CPNG$EMBJ
$150M
46 positions
#16Night Owl Capital Management, LLCActive
Some overlap · 3 shared positions
$SAP$LIN$SPOT
$953M
30 positions
#17WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$LIN$SE$SPOT$CP
$55.2B
266 positions
#18BAILLIE GIFFORD & COActive
Some overlap · 4 shared positions
$SE$CPNG$SPOT$RACE
$110.2B
273 positions
#19DNCA FINANCEActive
Some overlap · 5 shared positions
$RACE$LIN$ITUB$AZN$ETN
$2.1B
118 positions
#20Wilkinson Global Asset Management LLCActive
Some overlap · 4 shared positions
$MFG$LIN$SPOT$RACE
$1.3B
62 positions
#21Aubrey Capital Management LtdPassive
Some overlap · 3 shared positions
$ASX$KB$EMBJ
$160M
39 positions
#22BAROMETER CAPITAL MANAGEMENT INC.Passive
Some overlap · 4 shared positions
$ASX$SMFG$BMA$CP
$360M
136 positions
#23TB Capital Gestao de Recursos Ltda.Active
Some overlap · 3 shared positions
$SAP$CPNG$SPOT
$183M
19 positions
#24MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$ITUB$CPNG$GRAB
$292M
32 positions
#25Itau Unibanco Holding S.A.Passive
Some overlap · 3 shared positions
$ITUB$EMBJ$BMA
$5.3B
400 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.