AI Portfolio Summary
In 2025 Q4, Ramirez Asset Management, Inc. maintained a portfolio of 402 distinct positions. The most significant new addition to the portfolio was LONDON STK EXCHANGE , which now represents 0.73% of the total fund value. They heavily accumulated shares in JBS N.V. COM SHS CL , increasing their position by 9.1%. The fund also reduced its exposure to ANGLOGOLD ASHANTI PL by 6.0%.
Total Positions
402
Quarter
2025 Q4
Top Holding
TSM (5.3%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.34% | 5.26% |
#1
Prev: #1
|
4.6 | -2,465 | -1.8% |
P
S
|
133,107 | $40,450,040 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB Financial Gr...
|
Financial Services | 2.50% | 2.54% |
#2
Prev: #2
|
3.0 | -270 | -0.1% |
P
S
|
219,902 | $18,920,371 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V. COM SH...
|
—
|
Unknown | 2.46% | 2.46% |
#3
Prev: #3
|
4.0 | 108,143 | 9.1% |
P
S
|
1,292,547 | $18,638,531 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 2.10% | 2.19% |
#4
Prev: #4
|
1.8 | 77,679 | 3.6% |
P
S
|
2,223,601 | $15,920,987 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENGIY
Engie SA ADR
|
Utilities | 1.87% | 1.54% |
#5
6
Prev: #11
|
1.7 | 21,008 | 4.1% |
P
S
|
539,261 | $14,193,076 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
Sumitomo Mitsui...
|
Financial Services | 1.81% | 1.60% |
#6
2
Prev: #8
|
1.2 | 24,383 | 3.6% |
P
S
|
710,653 | $13,736,925 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBOOY
Grupo Financier...
|
Financial Services | 1.75% | 1.99% |
#7
2
Prev: #5
|
1.2 | 1,592 | 0.6% |
P
S
|
286,548 | $13,295,026 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA COLA FEMSA...
|
Consumer Defensive | 1.70% | 1.59% |
#8
1
Prev: #9
|
1.2 | -1,656 | -1.2% |
P
S
|
136,301 | $12,909,106 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARUY
Marubeni Corp A...
|
Industrials | 1.59% | 1.48% |
#9
3
Prev: #12
|
1.1 | 955 | 2.2% |
P
S
|
43,431 | $12,061,231 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 1.58% | 1.56% |
#10
Prev: #10
|
1.1 | -584 | -0.3% |
P
S
|
222,752 | $11,946,201 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SA ADR
|
Basic Materials | 1.54% | 1.27% |
#11
5
Prev: #16
|
1.1 | -2,212 | -0.2% |
P
S
|
1,016,705 | $11,681,929 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLK
PT TELEKOM INDO...
|
Communication Services | 1.51% | 1.40% |
#12
1
Prev: #13
|
1.1 | 9,577 | 1.8% |
P
S
|
545,405 | $11,480,778 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp
|
Energy | 1.49% | 1.38% |
#13
1
Prev: #14
|
1.1 | 5,579 | 4.7% |
P
S
|
123,674 | $11,314,965 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCEHY
TENCENT HLDGS L...
|
Communication Services | 1.45% | 1.80% |
#14
8
Prev: #6
|
1.1 | -8,912 | -5.9% |
P
S
|
143,368 | $11,010,594 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNMBY
RHEINMETALL AG ...
|
Industrials | 1.27% | 1.60% |
#15
8
Prev: #7
|
2.5 | 1,562 | 6.3% |
P
S
|
26,196 | $9,605,072 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCBFY
STANDARD CHARTE...
|
Financial Services | 1.22% | 0.97% |
#16
13
Prev: #29
|
1.0 | 7,116 | 3.9% |
P
S
|
188,343 | $9,231,308 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.21% | 1.28% |
#17
2
Prev: #15
|
1.5 | no change | no change |
P
S
|
49,294 | $9,193,331 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTEGY
DEUTSCHE TELEKO...
|
Communication Services | 1.12% | 1.25% |
#18
1
Prev: #17
|
0.9 | -2,131 | -0.8% |
P
S
|
261,346 | $8,489,934 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXAHY
AXA ADR
|
Financial Services | 1.12% | 1.13% |
#19
1
Prev: #20
|
0.9 | 4,814 | 2.8% |
P
S
|
175,959 | $8,464,626 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER SA ADR
|
Unknown | 1.09% | 1.13% |
#20
1
Prev: #21
|
0.9 | -6,716 | -5.0% |
P
S
|
128,129 | $8,247,637 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
Mizuho Financia...
|
Financial Services | 1.09% | 1.01% |
#21
6
Prev: #27
|
0.9 | 41,986 | 3.9% |
P
S
|
1,124,276 | $8,229,699 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.07% | 1.20% |
#22
4
Prev: #18
|
0.9 | 83 | 0.5% |
P
S
|
16,740 | $8,095,799 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
Suzano SA ADS
|
Basic Materials | 1.05% | 0.89% |
#23
10
Prev: #33
|
2.9 | 168,044 | 24.6% |
P
S
|
850,261 | $7,941,436 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.04% | 1.04% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
22,769 | $7,880,351 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.01% | 1.04% |
#25
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
23,765 | $7,657,558 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
Mitsubishi Ufj ...
|
Financial Services | 0.99% | 1.01% |
#26
Prev: #26
|
0.9 | 16,004 | 3.5% |
P
S
|
472,782 | $7,498,323 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCISY
Vinci Sa Adr
|
Industrials | 0.98% | 0.99% |
#27
1
Prev: #28
|
0.9 | 4,214 | 2.0% |
P
S
|
210,897 | $7,433,750 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEOEY
VEOLIA ENVIRONM...
|
Industrials | 0.96% | 0.95% |
#28
2
Prev: #30
|
0.9 | 14,278 | 3.5% |
P
S
|
418,004 | $7,295,164 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISNPY
INTESA SANPAOLO...
|
Financial Services | 0.96% | 0.92% |
#29
3
Prev: #32
|
0.9 | 6,845 | 4.1% |
P
S
|
173,748 | $7,249,379 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
Smurfit Westroc...
|
Consumer Cyclical | 0.94% | 1.11% |
#30
8
Prev: #22
|
0.9 | -4,316 | -2.3% |
P
S
|
184,093 | $7,118,858 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDZNY
Sandoz Group AG...
|
Healthcare | 0.94% | 0.77% |
#31
9
Prev: #40
|
0.9 | 3,724 | 4.0% |
P
S
|
97,123 | $7,090,683 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.93% | 0.70% |
#32
17
Prev: #49
|
0.9 | -14,885 | -3.3% |
P
S
|
438,537 | $7,060,449 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELECT...
|
Industrials | 0.92% | 0.95% |
#33
2
Prev: #31
|
0.9 | 4,013 | 3.3% |
P
S
|
126,318 | $6,969,702 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHIY
Hitachi Ltd ADR
|
Industrials | 0.92% | 0.80% |
#34
4
Prev: #38
|
0.9 | 4,733 | 2.2% |
P
S
|
221,993 | $6,942,552 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAESY
BAE SYSTEM PLC ...
|
Industrials | 0.86% | 1.02% |
#35
10
Prev: #25
|
2.3 | 4,527 | 6.8% |
P
S
|
70,620 | $6,512,321 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.85% | 0.84% |
#36
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
23,764 | $6,460,481 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSCSY
DISCO CORP ADR
|
Technology | 0.83% | 0.86% |
#37
3
Prev: #34
|
0.8 | 6,950 | 3.5% |
P
S
|
203,931 | $6,267,079 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDBKY
Nedbank Group L...
|
Financial Services | 0.79% | 0.66% |
#38
13
Prev: #51
|
0.8 | -6,997 | -1.8% |
P
S
|
374,737 | $6,021,591 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.79% | 0.73% |
#39
5
Prev: #44
|
0.8 | -4,471 | -6.0% |
P
S
|
70,575 | $6,018,609 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSEZY
SSE PLC SPONSOR...
|
Utilities | 0.79% | 0.64% |
#40
13
Prev: #53
|
0.8 | 5,668 | 2.9% |
P
S
|
203,561 | $5,966,069 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
Nestle SA ADR
|
Consumer Defensive | 0.76% | 0.73% |
#41
4
Prev: #45
|
0.8 | 860 | 1.5% |
P
S
|
58,011 | $5,765,583 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
Coupang Inc Cl ...
|
Consumer Cyclical | 0.75% | 0.81% |
#42
5
Prev: #37
|
2.8 | 59,976 | 33.3% |
P
S
|
240,142 | $5,664,959 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.74% | 0.65% |
#43
9
Prev: #52
|
1.3 | no change | no change |
P
S
|
9,850 | $5,642,769 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBGLY
Reckitt Benckis...
|
Consumer Defensive | 0.74% | 0.72% |
#44
3
Prev: #47
|
0.8 | 10,555 | 3.2% |
P
S
|
345,268 | $5,574,671 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSEGY
LONDON STK EXCH...
|
Financial Services | 0.73% | — |
#45
Prev: #—
|
3.8 | 184,397 | no change |
NEW
|
184,397 | $5,550,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.72% | 0.59% |
#46
16
Prev: #62
|
1.3 | no change | no change |
P
S
|
17,456 | $5,463,728 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.71% | 0.76% |
#47
6
Prev: #41
|
1.3 | no change | no change |
P
S
|
23,547 | $5,380,254 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.71% | 0.83% |
#48
12
Prev: #36
|
0.8 | -17,658 | -3.8% |
P
S
|
451,081 | $5,349,817 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGBLY
STANDARD BANK G...
|
Financial Services | 0.68% | 0.59% |
#49
12
Prev: #61
|
0.8 | -16,854 | -5.4% |
P
S
|
294,235 | $5,156,699 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA ...
|
Financial Services | 0.67% | 0.33% |
#50
48
Prev: #98
|
0.8 | 28 | 0.0% |
P
S
|
56,746 | $5,116,262 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 402 holdings