account_balance
Investment manager · 13F filer · SEC CIK 1992110
Ramirez Asset Management, Inc.
Reported value$974Mas of Sep 30, 2026
Positions413 76 new, 23 sold out
Top 10 weight26.9%TSM alone is 7%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor MFG ADR
7.4%
KBKb Financial Group Inc ADR
3.1%
JBSJBS N.v. Com SHS Cl A
2.8%
SHGShinhan Financial Group ADR
2.2%
SAPSap AG ADR
2.2%
ITUBItau Unibanco HLDG Pref ADR
2.1%
AXIAYAxia Energia
1.8%Added +39%
LLYEli Lilly & Co
1.8%
AUAnglogold Ashanti PLC Com
1.7%
AXAHYAxa ADR
1.7%
ASXAse Technology Holding Co ADS
1.6%
DTEGYDeutsche Telekom AG ADR
1.4%
TSMTaiwan Semiconductor MFG ADR
7.4%
KB3.1%JBSJBS N.v. Com SHS Cl A
2.8%
SHGShinhan Financial Group ADR
2.2%
SAPSap AG ADR
2.2%
ITUB2.1%AXIAY1.8%LLY1.8%AU1.7%AXAHY1.7%
ASX1.6%DTEGY1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor MFG ADR 7.4% HeldKB Kb Financial Group Inc ADR 3.1% HeldJBS JBS N.v. Com SHS Cl A 2.8% HeldSHG Shinhan Financial Group ADR 2.2% HeldSAP Sap AG ADR 2.2% HeldITUB Itau Unibanco HLDG Pref ADR 2.1% HeldAXIAY Axia Energia 1.8% Added +39%LLY Eli Lilly & Co 1.8% HeldAU Anglogold Ashanti PLC Com 1.7% Held
AXAHY Axa ADR 1.7% Held
ASX Ase Technology Holding Co ADS 1.6% HeldDTEGY Deutsche Telekom AG ADR 1.4% HeldWhat changed