2026 Q2 Portfolio Activity
In 2026 Q2, Ramirez Asset Management, Inc. maintained a portfolio of 373 distinct positions. The most significant new addition was FUJITSU LIMITED ADR, now representing 0.97% of the total fund value. They heavily accumulated shares in Eli Lilly & Co, increasing the position by 986.1%. Conversely, Ramirez Asset Management, Inc. completely exited their position in CEMEX SA ADR.
Position History
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Total Positions
373
Quarter
2026 Q2
Top Holding
TSM (7.9%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 373
Ramirez Asset Management, Inc. Full Holdings List — 2026 Q2
| 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 | 7.88% | 6.21% |
#1
Prev: #1
|
7.2 |
—
|
11,801 | 8.0% |
P
S
|
158,462 | $75,676,541 |
$136.47
+158.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
JBS
JBS N.V. COM SH...
|
Consumer Defensive | 2.97% | 3.56% |
#2
Prev: #2
|
5.2 |
—
|
734,996 | 43.9% |
P
S
|
2,408,909 | $28,545,568 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KB
KB FINANCIAL GR...
|
Financial Services | 2.72% | 2.89% |
#3
Prev: #3
|
2.6 |
—
|
11,792 | 5.0% |
P
S
|
248,305 | $26,062,086 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENGIY
ENGIE SA ADR
|
Utilities | 2.14% | 2.37% |
#4
1
Prev: #5
|
3.4 |
—
|
36,144 | 5.9% |
P
S
|
651,435 | $20,548,694 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 2.03% | 2.38% |
#5
1
Prev: #4
|
1.8 |
—
|
31,822 | 1.4% |
P
S
|
2,387,198 | $19,503,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.94% | 0.16% |
#6
117
Prev: #123
|
3.8 |
—
|
14,081 | 986.1% |
P
S
|
15,509 | $18,601,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 1.83% | 1.83% |
#7
1
Prev: #8
|
2.7 |
—
|
35,865 | 14.8% |
P
S
|
277,732 | $17,566,562 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXAHY
AXA ADR
|
Financial Services | 1.74% | 1.55% |
#8
3
Prev: #11
|
2.7 |
—
|
47,917 | 16.8% |
P
S
|
332,993 | $16,701,097 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 1.64% | 1.29% |
#9
8
Prev: #17
|
0.7 |
—
|
-98,846 | -22.1% |
P
S
|
348,487 | $15,723,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAP
SAP AG ADR
|
Technology | 1.63% | 0.73% |
#10
38
Prev: #48
|
3.7 |
—
|
65,961 | 184.9% |
P
S
|
101,630 | $15,662,165 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SW
Smurfit Westroc...
|
Consumer Cyclical | 1.50% | 1.51% |
#11
1
Prev: #12
|
1.1 |
—
|
-2,952 | -0.9% |
P
S
|
312,251 | $14,444,716 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 1.50% | 0.83% |
#12
28
Prev: #40
|
3.6 |
—
|
105,576 | 146.9% |
P
S
|
177,428 | $14,352,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFG
Mizuho Financia...
|
Financial Services | 1.40% | 1.22% |
#13
7
Prev: #20
|
2.6 |
—
|
132,787 | 10.5% |
P
S
|
1,400,725 | $13,418,943 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCRHY
PANASONIC HLDGS...
|
Technology | 1.36% | 0.85% |
#14
24
Prev: #38
|
2.5 |
—
|
41,117 | 9.6% |
P
S
|
470,436 | $13,031,426 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EBR
AXIA ENERGIA
|
Preferred | 1.34% | 0.59% |
#15
41
Prev: #56
|
3.5 |
—
|
792,949 | 187.8% |
P
S
|
1,215,086 | $12,831,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCBFY
STANDARD CHARTE...
|
Financial Services | 1.33% | 1.06% |
#16
7
Prev: #23
|
2.5 |
—
|
23,844 | 11.2% |
P
S
|
236,064 | $12,789,508 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBOOY
GRUPO FINANCIER...
|
Financial Services | 1.32% | 1.84% |
#17
10
Prev: #7
|
1.0 |
—
|
-38,408 | -13.8% |
P
S
|
239,568 | $12,695,634 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTEGY
DEUTSCHE TELEKO...
|
Communication Services | 1.31% | 1.37% |
#18
3
Prev: #15
|
3.0 |
—
|
149,995 | 48.0% |
P
S
|
462,218 | $12,605,111 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
Linde plc
|
Basic Materials | 1.22% | 1.39% |
#19
5
Prev: #14
|
1.0 |
—
|
-652 | -2.8% |
P
S
|
22,578 | $11,716,693 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCEHY
TENCENT HLDGS L...
|
Communication Services | 1.17% | 1.24% |
#20
2
Prev: #18
|
3.0 |
—
|
37,013 | 22.1% |
P
S
|
204,726 | $11,253,578 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDZNY
SANDOZ GROUP AG...
|
Healthcare | 1.14% | 1.01% |
#21
5
Prev: #26
|
2.5 |
—
|
12,152 | 11.1% |
P
S
|
121,190 | $10,985,395 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.13% | 0.61% |
#22
33
Prev: #55
|
1.0 |
—
|
143 | 0.4% |
P
S
|
32,527 | $10,842,153 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.12% | 0.86% |
#23
13
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
10,110 | $10,766,139 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEOEY
VEOLIA ENVIRONM...
|
Industrials | 1.11% | 1.06% |
#24
Prev: #24
|
2.4 |
—
|
45,242 | 9.7% |
P
S
|
510,766 | $10,639,768 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 1.10% | 0.96% |
#25
5
Prev: #30
|
2.4 |
—
|
43,969 | 10.9% |
P
S
|
446,780 | $10,535,075 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RACE
FERRARI NV ADR
|
Consumer Cyclical | 1.09% | 1.00% |
#26
1
Prev: #27
|
2.4 |
—
|
3,400 | 13.8% |
P
S
|
28,011 | $10,428,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FUJIY
FUJIFILM HLDGS ...
|
Industrials | 1.05% | 0.52% |
#27
42
Prev: #69
|
3.4 |
—
|
469,327 | 100.2% |
P
S
|
937,876 | $10,049,601 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.04% | 1.07% |
#28
6
Prev: #22
|
2.4 |
—
|
214,947 | 8.9% |
P
S
|
2,639,301 | $9,950,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
SEA LTD ADS
|
Consumer Cyclical | 1.04% | 0.93% |
#29
4
Prev: #33
|
2.4 |
—
|
11,180 | 12.1% |
P
S
|
103,795 | $9,946,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.00% | 0.82% |
#30
11
Prev: #41
|
2.4 |
—
|
3,259 | 14.8% |
P
S
|
25,329 | $9,568,030 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FJTSY
FUJITSU LIMITED...
|
Technology | 0.97% | — |
#31
Prev: #—
|
3.9 |
—
|
465,023 | — |
NEW
|
465,023 | $9,290,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.96% | 0.97% |
#32
3
Prev: #29
|
0.9 |
—
|
-21 | -0.0% |
P
S
|
46,011 | $9,206,341 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISNPY
INTESA SANPAOLO...
|
Financial Services | 0.93% | 0.85% |
#33
4
Prev: #37
|
2.4 |
—
|
21,049 | 10.7% |
P
S
|
217,964 | $8,956,186 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBGSY
SCHNEIDER ELECT...
|
Industrials | 0.93% | 0.80% |
#34
8
Prev: #42
|
2.4 |
—
|
11,579 | 9.2% |
P
S
|
136,906 | $8,934,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPNG
Coupang Inc Cl ...
|
Consumer Cyclical | 0.91% | 1.05% |
#35
10
Prev: #25
|
2.4 |
—
|
44,527 | 9.7% |
P
S
|
503,623 | $8,747,921 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ERJ
EMBRAER SA ADR
|
Unknown | 0.88% | 0.95% |
#36
5
Prev: #31
|
0.9 |
—
|
1,919 | 1.5% |
P
S
|
132,215 | $8,435,342 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.88% | 0.93% |
#37
5
Prev: #32
|
2.4 |
—
|
2,323 | 14.5% |
P
S
|
18,344 | $8,422,394 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCISY
VINCI SA ADR
|
Industrials | 0.87% | 0.99% |
#38
10
Prev: #28
|
0.8 |
—
|
6,011 | 2.7% |
P
S
|
229,602 | $8,382,562 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.87% | 0.73% |
#39
10
Prev: #49
|
2.8 |
—
|
5,888 | 35.9% |
P
S
|
22,270 | $8,307,155 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SONY
SONY CORP ADR
|
Technology | 0.84% | 0.84% |
#40
1
Prev: #39
|
2.3 |
—
|
64,710 | 19.1% |
P
S
|
404,325 | $8,110,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.84% | — |
#41
Prev: #—
|
3.8 |
—
|
221,085 | — |
NEW
|
221,085 | $8,067,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RNMBY
RHEINMETALL AG ...
|
Industrials | 0.82% | 1.22% |
#42
23
Prev: #19
|
2.3 |
—
|
4,260 | 13.9% |
P
S
|
34,927 | $7,910,601 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.82% | 0.08% |
#43
106
Prev: #149
|
3.3 |
—
|
64,331 | 1200.4% |
P
S
|
69,690 | $7,827,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSEZY
SSE PLC SPONSOR...
|
Utilities | 0.79% | 0.87% |
#44
9
Prev: #35
|
2.3 |
—
|
22,144 | 10.5% |
P
S
|
233,784 | $7,558,625 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.77% | 0.80% |
#45
2
Prev: #43
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
22,689 | $7,426,790 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.76% | 0.90% |
#46
12
Prev: #34
|
2.3 |
—
|
84,079 | 17.8% |
P
S
|
555,891 | $7,315,520 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MIELY
MITSUBISHI ELEC...
|
Industrials | 0.76% | 0.71% |
#47
3
Prev: #50
|
2.3 |
—
|
8,368 | 9.0% |
P
S
|
101,006 | $7,303,770 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUZ
SUZANO SA ADS
|
Basic Materials | 0.76% | 1.08% |
#48
27
Prev: #21
|
0.8 |
—
|
15,170 | 1.6% |
P
S
|
939,488 | $7,290,422 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MARUY
MARUBENI CORP A...
|
Industrials | 0.73% | 1.39% |
#49
36
Prev: #13
|
3.3 |
—
|
195,711 | 601.6% |
P
S
|
228,243 | $6,994,824 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HTHIY
HITACHI LTD ADR
|
Industrials | 0.70% | 0.76% |
#50
5
Prev: #45
|
2.3 |
—
|
22,194 | 9.9% |
P
S
|
245,518 | $6,754,148 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 373 holdings