Ramirez Asset Management, Inc.
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
349
- Value ($000)
$831,731
- Date Filed 05/12/2026
- Form type13F-HR
- CIK 0001992110
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | $51.68M | 6 % | 146,661 | ||
JBS N.V. COM SHS CL A | CL A SHS | N4732M103 | $29.59M | 4 % | 1,673,913 | ||
KB Financial Group Inc ADR | ADR | 48241A105 | $24.01M | 3 % | 236,513 | ||
ITAU UNIBANCO HLDG PREF ADR | ADR | 465562106 | $19.83M | 2 % | 2,355,376 | ||
Engie SA ADR | ADR | 29286D105 | $19.67M | 2 % | 615,291 | ||
Cameco Corp | COM | 13321L108 | $15.62M | 2 % | 142,851 | ||
Grupo Financiero Banorte S A B | ADR | 40052P107 | $15.28M | 2 % | 277,976 | ||
SHINHAN FINANCIAL GROUP ADR | ADR | 824596100 | $15.22M | 2 % | 241,867 | ||
COCA COLA FEMSA SAB DE CV ADR | ADR | 191241108 | $14.69M | 2 % | 149,595 | ||
CEMEX SA ADR | ADR | 151290889 | $12.98M | 2 % | 1,116,758 |
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