Ramirez Asset Management, Inc.
Net buyer this quarter
$960M
267
+$70M
25.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $75.7M | 7.88% | 0.00% | +8.1% | Q3 2023 |
 JBS | $28.5M | 2.97% | Not reported | +43.9% | Q2 2025 |
 KB | $26.1M | 2.72% | 0.07% | +5.0% | Q3 2023 |
 ITUB | $19.5M | 2.03% | 0.04% | +1.4% | Q4 2023 |
 LLY | $18.6M | 1.94% | 0.00% | +986.1% | Q1 2025 |
 SHG | $17.6M | 1.83% | 0.06% | +14.8% | Q3 2023 |
 ASX | $15.7M | 1.64% | 0.01% | -22.1% | Q4 2023 |
 SAP | $15.7M | 1.63% | 0.01% | +184.9% | Q3 2023 |
 SW | $14.4M | 1.50% | 0.06% | -0.9% | Q1 2025 |
 AU | $14.4M | 1.50% | 0.04% | +146.9% | Q4 2024 |
 MFG | $13.4M | 1.40% | 0.06% | +10.5% | Q3 2025 |
 MAT | $13M | 1.36% | 0.16% | +9.6% | Q2 2025 |
| AXIAY | $12.8M | 1.34% | Not reported | +187.8% | Q3 2025 |
| DTEGY | $12.6M | 1.31% | Not reported | +48.0% | Q3 2023 |
 LIN | $11.7M | 1.22% | 0.00% | -2.8% | Q3 2023 |
 SIMO | $10.8M | 1.13% | 0.02% | +0.4% | Q3 2023 |
 CAT | $10.8M | 1.12% | 0.00% | Not reported | Q3 2023 |
 SMFG | $10.5M | 1.10% | 0.01% | +10.9% | Q3 2023 |
 RACE | $10.4M | 1.09% | 0.02% | +13.8% | Q1 2026 |
 GRAB | $9.95M | 1.04% | Not reported | +8.9% | Q1 2025 |
 SE | $9.95M | 1.04% | 0.06% | +12.1% | Q4 2025 |
 AVGO | $9.57M | 1.00% | 0.00% | +14.8% | Q3 2023 |
 NVDA | $9.21M | 0.96% | 0.00% | -0.1% | Q3 2023 |
 CPNG | $8.75M | 0.91% | Not reported | +9.7% | Q1 2025 |
 EMBJ | $8.44M | 0.88% | 0.02% | +1.5% | Q3 2023 |
 SPOT | $8.42M | 0.88% | 0.01% | +14.5% | Q1 2026 |
 MSFT | $8.31M | 0.87% | 0.00% | +35.9% | Q3 2023 |
 SONY | $8.11M | 0.84% | 0.01% | +19.1% | Q1 2026 |
 BIP | $8.07M | 0.84% | Not reported | New | Q2 2026 |
 WPM | $7.83M | 0.82% | 0.02% | +1200.4% | Q1 2026 |
 JPM | $7.43M | 0.77% | 0.00% | 0.0% | Q3 2023 |
 VIV | $7.32M | 0.76% | 0.02% | +17.8% | Q2 2025 |
 SUZ | $7.29M | 0.76% | 0.07% | +1.6% | Q3 2023 |
| HTHIY | $6.75M | 0.70% | 0.00% | +9.9% | Q3 2023 |
 NGG | $6.68M | 0.70% | 0.00% | +8.7% | Q3 2025 |
 AAPL | $6.41M | 0.67% | 0.00% | 0.0% | Q3 2023 |
 GOOGL | $6.03M | 0.63% | 0.00% | 0.0% | Q3 2023 |
 ABBV | $6.02M | 0.63% | 0.00% | 0.0% | Q3 2023 |
 AZN | $5.72M | 0.60% | Not reported | +9.8% | Q3 2023 |
 PG | $5.61M | 0.58% | 0.00% | Not reported | Q3 2023 |
| LSEGY | $5.57M | 0.58% | Not reported | -9.4% | Q4 2025 |
 ETN | $5.51M | 0.57% | 0.00% | 0.0% | Q3 2023 |
 BMA | $5.49M | 0.57% | 0.01% | +2.2% | Q1 2025 |
 CP | $5.45M | 0.57% | 0.01% | +10.4% | Q3 2023 |
 MS | $5.17M | 0.54% | 0.00% | 0.0% | Q3 2023 |
 CCJ | $4.95M | 0.52% | 0.01% | -66.0% | Q3 2024 |
 AER | $4.92M | 0.51% | 0.02% | +2.3% | Q1 2025 |
| EONGY | $4.79M | 0.50% | Not reported | +10.8% | Q1 2025 |
 CSCO | $4.74M | 0.49% | 0.00% | Not reported | Q3 2023 |
 HIG | $4.61M | 0.48% | 0.01% | +50.0% | Q3 2023 |
| Q1 2026 | |||||
| TSM | $51.7M | 6.21% | 0.00% | +10.2% | Q3 2023 |
| JBS | $29.6M | 3.56% | Not reported | +29.5% | Q2 2025 |
| KB | $24M | 2.89% | 0.07% | +7.6% | Q3 2023 |
| ITUB | $19.8M | 2.38% | 0.04% | +5.9% | Q4 2023 |
| CCJ | $15.6M | 1.88% | 0.03% | +15.5% | Q3 2024 |
| SHG | $15.2M | 1.83% | 0.05% | +8.6% | Q3 2023 |
 KOF | $14.7M | 1.77% | Not reported | +9.8% | Q3 2024 |
 CX | $13M | 1.56% | 0.01% | +9.8% | Q2 2024 |
| SW | $12.5M | 1.51% | 0.06% | +71.2% | Q1 2025 |
| LIN | $11.5M | 1.39% | 0.01% | +94.1% | Q3 2023 |
| DTEGY | $11.4M | 1.37% | Not reported | +19.5% | Q3 2023 |
 TLK | $11.2M | 1.34% | Not reported | +10.7% | Q3 2023 |
| ASX | $10.7M | 1.29% | 0.01% | +2.0% | Q4 2023 |
| MFG | $10.1M | 1.22% | 0.05% | +12.8% | Q3 2025 |
| SUZ | $8.99M | 1.08% | 0.07% | +8.7% | Q3 2023 |
| GRAB | $8.93M | 1.07% | Not reported | +295.8% | Q1 2025 |
| CPNG | $8.74M | 1.05% | Not reported | +91.2% | Q1 2025 |
| RACE | $8.34M | 1.00% | 0.01% | New | Q1 2026 |
| NVDA | $8.03M | 0.97% | 0.00% | -6.6% | Q3 2023 |
| SMFG | $7.99M | 0.96% | 0.01% | -43.3% | Q3 2023 |
| EMBJ | $7.91M | 0.95% | 0.02% | +1.7% | Q3 2023 |
| SPOT | $7.74M | 0.93% | 0.01% | New | Q1 2026 |
| SE | $7.7M | 0.93% | 0.05% | +231.9% | Q4 2025 |
| VIV | $7.5M | 0.90% | 0.01% | +4.6% | Q2 2025 |
| CAT | $7.16M | 0.86% | 0.00% | +2.6% | Q3 2023 |
| MAT | $7.07M | 0.85% | 0.14% | +13.6% | Q2 2025 |
| SONY | $7.02M | 0.84% | 0.01% | New | Q1 2026 |
| AU | $6.91M | 0.83% | 0.01% | +1.8% | Q4 2024 |
| AVGO | $6.83M | 0.82% | 0.00% | -3.1% | Q3 2023 |
| JPM | $6.68M | 0.80% | 0.00% | -4.5% | Q3 2023 |
| LSEGY | $6.67M | 0.80% | Not reported | +23.1% | Q4 2025 |
| HTHIY | $6.3M | 0.76% | 0.00% | +0.6% | Q3 2023 |
| NGG | $6.29M | 0.76% | 0.00% | +13.1% | Q3 2025 |
| SAP | $6.1M | 0.73% | 0.00% | +7826.4% | Q3 2023 |
| MSFT | $6.06M | 0.73% | 0.00% | -2.1% | Q3 2023 |
| AAPL | $5.62M | 0.68% | 0.00% | -6.8% | Q3 2023 |
| AZN | $5.42M | 0.65% | Not reported | +11.7% | Q3 2023 |
| ABBV | $5.2M | 0.63% | 0.00% | +1.6% | Q3 2023 |
| SIMO | $5.05M | 0.61% | 0.02% | +2.5% | Q3 2023 |
| AXIAY | $4.94M | 0.59% | Not reported | +5.3% | Q3 2025 |
| RBGLY | $4.86M | 0.58% | Not reported | +9.6% | Q3 2023 |
| GOOGL | $4.85M | 0.58% | 0.00% | -3.4% | Q3 2023 |
 PSX | $4.77M | 0.57% | 0.01% | +4.8% | Q3 2023 |
 KGS | $4.64M | 0.56% | 0.09% | -8.6% | Q4 2024 |
| ETN | $4.62M | 0.56% | 0.00% | +0.7% | Q3 2023 |
| EONGY | $4.59M | 0.55% | Not reported | +16.9% | Q1 2025 |
| AER | $4.53M | 0.55% | 0.02% | +4.3% | Q1 2025 |
 KEP | $4.51M | 0.54% | 0.05% | +19.7% | Q1 2024 |
| CP | $4.51M | 0.54% | 0.01% | -0.7% | Q3 2023 |
 GD | $4.46M | 0.54% | 0.00% | +1.9% | Q3 2023 |
| Q4 2025 | |||||
| TSM | $40.5M | 5.34% | 0.00% | -1.8% | Q3 2023 |
| KB | $18.9M | 2.50% | 0.06% | -0.1% | Q3 2023 |
| JBS | $18.6M | 2.46% | Not reported | +9.1% | Q2 2025 |
| ITUB | $15.9M | 2.10% | 0.04% | +0.6% | Q4 2023 |
| SMFG | $13.7M | 1.81% | 0.02% | +3.6% | Q3 2023 |
| KOF | $12.9M | 1.70% | Not reported | -1.2% | Q3 2024 |
| SHG | $11.9M | 1.58% | 0.05% | -0.3% | Q3 2023 |
| CX | $11.7M | 1.54% | 0.01% | -0.2% | Q2 2024 |
| TLK | $11.5M | 1.51% | Not reported | +1.8% | Q3 2023 |
| CCJ | $11.3M | 1.49% | 0.03% | +4.7% | Q3 2024 |
| NVDA | $9.19M | 1.21% | 0.00% | Not reported | Q3 2023 |
| DTEGY | $8.49M | 1.12% | Not reported | -0.8% | Q3 2023 |
| EMBJ | $8.25M | 1.09% | 0.02% | -5.0% | Q3 2023 |
| MFG | $8.23M | 1.09% | 0.04% | +3.9% | Q3 2025 |
| MSFT | $8.1M | 1.07% | 0.00% | +0.5% | Q3 2023 |
| SUZ | $7.94M | 1.05% | 0.07% | +24.6% | Q3 2023 |
| AVGO | $7.88M | 1.04% | 0.00% | Not reported | Q3 2023 |
| JPM | $7.66M | 1.01% | 0.00% | Not reported | Q3 2023 |
 MUFG | $7.5M | 0.99% | 0.00% | +3.5% | Q3 2024 |
| SW | $7.12M | 0.94% | 0.04% | -2.3% | Q1 2025 |
| ASX | $7.06M | 0.93% | 0.01% | -3.3% | Q4 2023 |
| HTHIY | $6.94M | 0.92% | 0.00% | +2.2% | Q3 2023 |
| BAESY | $6.51M | 0.86% | Not reported | +6.9% | Q3 2023 |
| AAPL | $6.46M | 0.85% | 0.00% | Not reported | Q3 2023 |
| AU | $6.02M | 0.79% | 0.01% | -6.0% | Q4 2024 |
| CPNG | $5.66M | 0.75% | Not reported | +33.3% | Q1 2025 |
| CAT | $5.64M | 0.74% | 0.00% | Not reported | Q3 2023 |
| RBGLY | $5.57M | 0.74% | Not reported | +3.2% | Q3 2023 |
| LSEGY | $5.55M | 0.73% | Not reported | New | Q4 2025 |
| GOOGL | $5.46M | 0.72% | 0.00% | Not reported | Q3 2023 |
| ABBV | $5.38M | 0.71% | 0.00% | Not reported | Q3 2023 |
| VIV | $5.35M | 0.71% | 0.01% | -3.8% | Q2 2025 |
| BMA | $5.12M | 0.67% | 0.01% | +0.1% | Q1 2025 |
| LIN | $5.1M | 0.67% | 0.00% | +1.4% | Q3 2023 |
| NGG | $5.07M | 0.67% | 0.00% | +4.6% | Q3 2025 |
| MAT | $4.88M | 0.64% | 0.12% | +4.4% | Q2 2025 |
| AER | $4.55M | 0.60% | 0.02% | +3.1% | Q1 2025 |
| AZN | $4.53M | 0.60% | Not reported | +5.6% | Q3 2023 |
 AMZN | $4.53M | 0.60% | 0.00% | Not reported | Q3 2023 |
| GD | $4.29M | 0.57% | 0.00% | Not reported | Q3 2023 |
| KEP | $4.26M | 0.56% | 0.04% | -6.0% | Q1 2024 |
| MS | $4.23M | 0.56% | 0.00% | Not reported | Q3 2023 |
| CP | $4.22M | 0.56% | 0.01% | -1.4% | Q3 2023 |
 GGAL | $4.14M | 0.55% | Not reported | -2.5% | Q1 2025 |
 TCOM | $4.13M | 0.55% | 0.01% | -5.1% | Q4 2023 |
| ETN | $4.09M | 0.54% | 0.00% | Not reported | Q3 2023 |
 SCCO | $3.86M | 0.51% | 0.00% | -39.2% | Q3 2023 |
 META | $3.72M | 0.49% | Not reported | +1.4% | Q3 2023 |
| AXIAY | $3.67M | 0.48% | Not reported | -7.0% | Q3 2025 |
 LNT | $3.64M | 0.48% | 0.02% | Not reported | Q3 2023 |
| Q3 2025 | |||||
| TSM | $37.9M | 5.26% | 0.00% | -31.2% | Q3 2023 |
| KB | $18.3M | 2.54% | 0.06% | -27.7% | Q3 2023 |
| JBS | $17.7M | 2.46% | Not reported | +45.5% | Q2 2025 |
| ITUB | $15.8M | 2.19% | 0.04% | -0.8% | Q4 2023 |
| SMFG | $11.5M | 1.60% | 0.02% | +35.7% | Q3 2023 |
| KOF | $11.5M | 1.59% | Not reported | +31.7% | Q3 2024 |
| SHG | $11.2M | 1.56% | 0.04% | +2.4% | Q3 2023 |
| TLK | $10.1M | 1.40% | Not reported | +52.5% | Q3 2023 |
| CCJ | $9.9M | 1.38% | 0.03% | -1.3% | Q3 2024 |
| NVDA | $9.2M | 1.28% | 0.00% | -0.3% | Q3 2023 |
| CX | $9.16M | 1.27% | 0.01% | +2.2% | Q2 2024 |
| DTEGY | $8.98M | 1.25% | Not reported | +40.1% | Q3 2023 |
| MSFT | $8.63M | 1.20% | 0.00% | 0.0% | Q3 2023 |
 BABA | $8.25M | 1.15% | 0.00% | +7.3% | Q3 2023 |
| EMBJ | $8.15M | 1.13% | 0.02% | +8.2% | Q3 2023 |
| SW | $8.02M | 1.11% | 0.04% | +2.0% | Q1 2025 |
| AVGO | $7.51M | 1.04% | 0.00% | -13.8% | Q3 2023 |
| JPM | $7.5M | 1.04% | 0.00% | +6.0% | Q3 2023 |
| BAESY | $7.33M | 1.02% | Not reported | -3.5% | Q3 2023 |
| MUFG | $7.28M | 1.01% | 0.00% | -4.9% | Q3 2024 |
| MFG | $7.25M | 1.01% | 0.04% | New | Q3 2025 |
| SUZ | $6.41M | 0.89% | 0.05% | Not reported | Q3 2023 |
| AAPL | $6.05M | 0.84% | 0.00% | -13.6% | Q3 2023 |
| VIV | $5.98M | 0.83% | 0.03% | +9.8% | Q2 2025 |
| CPNG | $5.8M | 0.81% | Not reported | +0.9% | Q1 2025 |
| HTHIY | $5.78M | 0.80% | 0.00% | -5.5% | Q3 2023 |
| LIN | $5.61M | 0.78% | 0.00% | +0.2% | Q3 2023 |
| ABBV | $5.45M | 0.76% | 0.00% | +6.9% | Q3 2023 |
| SCCO | $5.33M | 0.74% | 0.01% | -4.0% | Q3 2023 |
| AU | $5.28M | 0.73% | 0.01% | -1.8% | Q4 2024 |
| RBGLY | $5.15M | 0.72% | Not reported | +1.3% | Q3 2023 |
| ASX | $5.03M | 0.70% | 0.01% | +9.2% | Q4 2023 |
| ETN | $4.8M | 0.67% | 0.00% | -21.1% | Q3 2023 |
| CAT | $4.7M | 0.65% | 0.00% | +11.4% | Q3 2023 |
| NGG | $4.56M | 0.63% | 0.00% | New | Q3 2025 |
| TCOM | $4.55M | 0.63% | 0.01% | +7.3% | Q4 2023 |
| GD | $4.35M | 0.60% | 0.00% | +18.8% | Q3 2023 |
| CP | $4.33M | 0.60% | 0.01% | -4.1% | Q3 2023 |
| AMZN | $4.31M | 0.60% | 0.00% | -0.9% | Q3 2023 |
| AXIAY | $4.28M | 0.59% | Not reported | New | Q3 2025 |
| GOOGL | $4.24M | 0.59% | 0.00% | Not reported | Q3 2023 |
| META | $4.08M | 0.57% | Not reported | Not reported | Q3 2023 |
| GRAB | $3.97M | 0.55% | Not reported | +9.4% | Q1 2025 |
| MAT | $3.95M | 0.55% | 0.11% | -4.1% | Q2 2025 |
| MS | $3.79M | 0.53% | 0.00% | +46.4% | Q3 2023 |
 BBVA | $3.79M | 0.53% | 0.00% | +8.7% | Q3 2024 |
| LNT | $3.77M | 0.52% | 0.02% | +6.9% | Q3 2023 |
| AER | $3.71M | 0.52% | 0.02% | -4.0% | Q1 2025 |
| KEP | $3.58M | 0.50% | 0.04% | -1.5% | Q1 2024 |
| AZN | $3.58M | 0.50% | Not reported | -5.1% | Q3 2023 |