Grufity logo
Grufity logo

Latest Ramirez Asset Management, Inc. Stock Portfolio

$831Million | No. of Holdings #347

Ramirez Asset Management, Inc. Performance

2026 Q1+3.08%
YTD+3.08%
2025+27.87%

About Ramirez Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ramirez Asset Management, Inc. reported an equity portfolio of $831.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ramirez Asset Management, Inc. are TSM, , KB. The fund has invested 6.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG ADR and 3.6% of portfolio in JBS N.V. COM SHS CL A. <br><br> The fund managers got completely rid off RECKITT BENCKISER GROUP PLC AD, ASTRAZENECA PLC ADR (AZN) and PIPER SANDLER COMPANIES COM (PIPR) stocks. They significantly reduced their stock positions in SOFTBANK GROUP CORP ADR, MITSUBISHI UFJ FINANCIAL GROUP (MUFG) and EQUINIX INC (EQIX). Ramirez Asset Management, Inc. opened new stock positions in FERRARI N V (RACE), SPOTIFY TECHNOLOGY S A SHS (SPOT) and SONY CORP ADR (SONY). The fund showed a lot of confidence in some stocks as they added substantially to SUZUKI MTR CORP ADR, SAP AG (SAP) and GRAB HOLDINGS LIMITED CLASS A (GRAB).
Ramirez Asset Management, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$831Million
  as of May 12, 2026

Ramirez Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ramirez Asset Management, Inc. made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 29.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ferrari n v8,340,740
spotify technology s a shs7,737,770
sony corp adr7,019,080
astrazeneca plc5,416,190
reckitt benck grp sponsored ad4,860,960
nu hldgs ltd ord shs cl a729,039
laureate education inc cl a692,533
wheaton precious metals corp677,652
New stocks bought by Ramirez Asset Management, Inc.

Additions

Ticker% Inc.
suzuki mtr corp adr1,642,200
sap ag7,826
grab holdings limited class a295
sea limited adr231
linde plc94.12
coupang inc cl a91.18
smurfit westrock plc71.22
axa adr62.01
Additions to existing portfolio by Ramirez Asset Management, Inc.

Reductions

Ticker% Reduced
softbank group corp adr-99.95
disco corp unsponsored adr-99.9
renesas electronics corp adr-99.88
airbus se adr-99.86
mitsubishi ufj financial group-99.84
bae systems plc sp adr-99.82
equinix inc-99.61
southern copper corp-99.32
Ramirez Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
reckitt benckiser group plc ad-5,574,670
astrazeneca plc adr-4,528,610
ashtead group plc sponrd ads-2,691,660
coterra energy inc-78,960
vici properties inc-42,180
meituan adr-36,333
ishares tr us infrastruc-52,620
kkr &amp; co inc-127,480
Ramirez Asset Management, Inc. got rid off the above stocks

Sector Distribution

Ramirez Asset Management, Inc. has about 75.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Healthcare
  • Communication Services
Sector%
Others75.9
Technology5.3
Industrials4.2
Financial Services4.1
Consumer Cyclical2.6
Energy1.9
Basic Materials1.8
Healthcare1.6
Communication Services1.3

Market Cap. Distribution

Ramirez Asset Management, Inc. has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED75.9
LARGE-CAP12.2
MEGA-CAP11.4

Stocks belong to which Index?

About 20.8% of the stocks held by Ramirez Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.4
S&P 50020.8
Top 5 Winners (%)%
PBR
petroleo brasileiro sa
85.9 %
SIMO
silicon motion technology corp
66.9 %
MU
micron technology inc
66.5 %
LITE
lumentum holdings inc
60.4 %
kodiak gas services inc
53.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg adr
6.8 M
jbs n.v. com shs cl a
4.8 M
KB
kb financial group inc adr
3.5 M
ASX
ase technology holding co ads
3.5 M
engie sa adr
3.3 M
Top 5 Losers (%)%
TME
tencent music entmt group ads
-37.5 %
INTU
intuit
-34.7 %
STLA
stellantis nv shs
-33.6 %
BSX
boston scientific corp
-33.0 %
greek organisation of football
-32.8 %
Top 5 Losers ($)$
SE
sea limited adr
-2.7 M
tencent hldgs ltd adr
-2.4 M
GRAB
grab holdings limited class a
-2.0 M
MSFT
microsoft corp
-1.9 M
CPNG
coupang inc cl a
-1.6 M

Ramirez Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ramirez Asset Management, Inc.

Ramirez Asset Management, Inc. has 347 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Ramirez Asset Management, Inc. last quarter.

$831.73MTotal Value
399Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ramirez Asset Management, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Ramirez Asset Management, Inc.'s holding in Ishares Msci Acwi Ex Us Etf over time
0.23%27,921
$1.91M
0.23%
decreased 31.24 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ramirez Asset Management, Inc.'s holding in Aercap Holdings Nv over time
0.54%32,999
$4.53M
0.54%
increased 4.27 percentadded
AGI
Alamos Gold Inc New Com Cl A

Alamos Gold Inc New Com Cl A

AGI
Ramirez Asset Management, Inc.'s holding in Alamos Gold Inc New Com Cl A over time
0%77.00
$3.4K
0%
unchanged 0 percentunchanged