Ramirez Asset Management, Inc.
CIK 1992110
13F filing for Q2 2026・No. 2,653
- Holdings
- US$959.86M
- Quarter change
- +US$128.13M
- Entries
- 360
- Net bought (estimate)
- +US$79.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 16
- Cut 82
- Added 77
- Corporate actions 2
- Unchanged 174
Largest holdings
360 stocks worth US$959.86M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRADR | Added | 158,462 | US$75.68M | 7.88% |
| JBSJBS N.V. COM SHS CL ACL A SHS | Added | 2,408,909 | US$28.55M | 2.97% |
| KB FINANCIAL GROUP INC ADRADR | Added | 248,305 | US$26.06M | 2.72% |
| ENGIE SA ADRADR | Added | 651,435 | US$20.55M | 2.14% |
| ITAU UNIBANCO HLDG PREF ADRADR | Added | 2,387,198 | US$19.5M | 2.03% |
| LLYEli Lilly & CoCOM | Added | 15,509 | US$18.6M | 1.94% |
| SHINHAN FINANCIAL GROUP ADRADR | Added | 277,732 | US$17.57M | 1.83% |
| AXA ADRADR | Added | 332,993 | US$16.7M | 1.74% |
| ASXASE TECHNOLOGY HOLDING CO ADSADS | Cut | 348,487 | US$15.72M | 1.64% |
| SAPSAP AG ADRSPONS ADR | Added | 101,630 | US$15.66M | 1.63% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.