AI Portfolio Summary
In 2026 Q1, Ramirez Asset Management, Inc. maintained a portfolio of 397 distinct positions. The most significant new addition to the portfolio was FERRARI N V, which now represents 1.00% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 10.2%. The fund also reduced its exposure to Sumitomo Mitsui Finl by 43.3%.
Total Positions
397
Quarter
2026 Q1
Top Holding
TSM (6.2%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 397
| 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 | 6.21% | 5.34% |
#1
Prev: #1
|
6.5 | 13,554 | 10.2% |
P
S
|
146,661 | $51,683,000 |
$121.38
+179.3%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
JBS N.V. COM SH...
|
—
|
Unknown | 3.56% | 2.46% |
#2
1
Prev: #3
|
5.4 | 381,366 | 29.5% |
P
S
|
1,673,913 | $29,592,785 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
KB
KB Financial Gr...
|
Financial Services | 2.89% | 2.50% |
#3
1
Prev: #2
|
4.2 | 16,611 | 7.6% |
P
S
|
236,513 | $24,013,558 |
$50.22
+98.3%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 2.38% | 2.10% |
#4
Prev: #4
|
3.5 | 131,775 | 5.9% |
P
S
|
2,355,376 | $19,828,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENGIY
Engie SA ADR
|
Utilities | 2.37% | 1.87% |
#5
Prev: #5
|
3.4 | 76,030 | 14.1% |
P
S
|
615,291 | $19,672,481 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
Cameco Corp
|
Energy | 1.88% | 1.49% |
#6
7
Prev: #13
|
2.8 | 19,177 | 15.5% |
P
S
|
142,851 | $15,619,288 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBOOY
Grupo Financier...
|
Financial Services | 1.84% | 1.75% |
#7
Prev: #7
|
1.2 | -8,572 | -3.0% |
P
S
|
277,976 | $15,279,622 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 1.83% | 1.58% |
#8
2
Prev: #10
|
2.7 | 19,115 | 8.6% |
P
S
|
241,867 | $15,223,970 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KOF
COCA COLA FEMSA...
|
Consumer Defensive | 1.77% | 1.70% |
#9
1
Prev: #8
|
2.7 | 13,294 | 9.8% |
P
S
|
149,595 | $14,688,934 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CX
CEMEX SA ADR
|
Basic Materials | 1.56% | 1.54% |
#10
1
Prev: #11
|
2.6 | 100,053 | 9.8% |
P
S
|
1,116,758 | $12,977,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXAHY
AXA ADR
|
Financial Services | 1.55% | 1.12% |
#11
8
Prev: #19
|
3.6 | 109,117 | 62.0% |
P
S
|
285,076 | $12,923,195 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SW
Smurfit Westroc...
|
Consumer Cyclical | 1.51% | 0.94% |
#12
18
Prev: #30
|
3.6 | 131,110 | 71.2% |
P
S
|
315,203 | $12,545,172 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MARUY
Marubeni Corp A...
|
Industrials | 1.39% | 1.59% |
#13
4
Prev: #9
|
0.6 | -10,899 | -25.1% |
P
S
|
32,532 | $11,524,290 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
Linde plc
|
Basic Materials | 1.39% | 0.67% |
#14
37
Prev: #51
|
3.6 | 11,263 | 94.1% |
P
S
|
23,230 | $11,521,859 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DTEGY
DEUTSCHE TELEKO...
|
Communication Services | 1.37% | 1.12% |
#15
3
Prev: #18
|
2.5 | 50,877 | 19.5% |
P
S
|
312,223 | $11,423,572 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLK
PT TELEKOM INDO...
|
Communication Services | 1.34% | 1.51% |
#16
4
Prev: #12
|
2.5 | 58,362 | 10.7% |
P
S
|
603,767 | $11,167,601 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 1.29% | 0.93% |
#17
15
Prev: #32
|
1.0 | 8,796 | 2.0% |
P
S
|
447,333 | $10,707,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TCEHY
TENCENT HLDGS L...
|
Communication Services | 1.24% | 1.45% |
#18
4
Prev: #14
|
2.5 | 24,345 | 17.0% |
P
S
|
167,713 | $10,297,313 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RNMBY
RHEINMETALL AG ...
|
Industrials | 1.22% | 1.27% |
#19
4
Prev: #15
|
2.5 | 4,471 | 17.1% |
P
S
|
30,667 | $10,180,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MFG
Mizuho Financia...
|
Financial Services | 1.22% | 1.09% |
#20
1
Prev: #21
|
2.5 | 143,662 | 12.8% |
P
S
|
1,267,938 | $10,109,864 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUZ
Suzano SA ADS
|
Basic Materials | 1.08% | 1.05% |
#21
2
Prev: #23
|
2.4 | 74,057 | 8.7% |
P
S
|
924,318 | $8,992,751 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.07% | 0.40% |
#22
68
Prev: #90
|
3.4 | 1,811,888 | 295.8% |
P
S
|
2,424,354 | $8,926,858 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCBFY
STANDARD CHARTE...
|
Financial Services | 1.06% | 1.22% |
#23
7
Prev: #16
|
2.4 | 23,877 | 12.7% |
P
S
|
212,220 | $8,813,836 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEOEY
VEOLIA ENVIRONM...
|
Industrials | 1.06% | 0.96% |
#24
4
Prev: #28
|
2.4 | 47,520 | 11.4% |
P
S
|
465,524 | $8,802,682 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPNG
Coupang Inc Cl ...
|
Consumer Cyclical | 1.05% | 0.75% |
#25
17
Prev: #42
|
3.4 | 218,954 | 91.2% |
P
S
|
459,096 | $8,742,347 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SDZNY
Sandoz Group AG...
|
Healthcare | 1.01% | 0.94% |
#26
5
Prev: #31
|
2.4 | 11,915 | 12.3% |
P
S
|
109,038 | $8,393,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.00% | — |
#27
Prev: #—
|
3.9 | 24,611 | no change |
NEW
|
24,611 | $8,340,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCISY
Vinci Sa Adr
|
Industrials | 0.99% | 0.98% |
#28
1
Prev: #27
|
2.4 | 12,694 | 6.0% |
P
S
|
223,591 | $8,271,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.97% | 1.21% |
#29
12
Prev: #17
|
0.9 | -3,262 | -6.6% |
P
S
|
46,032 | $8,027,981 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMFG
Sumitomo Mitsui...
|
Financial Services | 0.96% | 1.81% |
#30
24
Prev: #6
|
0.4 | -307,842 | -43.3% |
P
S
|
402,811 | $7,985,728 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ERJ
EMBRAER SA ADR
|
Unknown | 0.95% | 1.09% |
#31
11
Prev: #20
|
0.9 | 2,167 | 1.7% |
P
S
|
130,296 | $7,909,379 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.93% | — |
#32
Prev: #—
|
3.9 | 16,021 | no change |
NEW
|
16,021 | $7,737,774 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SE
SEA LIMITED ADR
|
Consumer Cyclical | 0.93% | 0.47% |
#33
40
Prev: #73
|
3.4 | 64,711 | 231.9% |
P
S
|
92,615 | $7,700,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.90% | 0.71% |
#34
14
Prev: #48
|
0.9 | 20,731 | 4.6% |
P
S
|
471,812 | $7,501,870 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SSEZY
SSE PLC SPONSOR...
|
Utilities | 0.87% | 0.79% |
#35
5
Prev: #40
|
0.8 | 8,079 | 4.0% |
P
S
|
211,640 | $7,255,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.86% | 0.74% |
#36
7
Prev: #43
|
0.8 | 260 | 2.6% |
P
S
|
10,110 | $7,162,531 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISNPY
INTESA SANPAOLO...
|
Financial Services | 0.85% | 0.96% |
#37
8
Prev: #29
|
2.3 | 23,167 | 13.3% |
P
S
|
196,915 | $7,075,679 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCRHY
PANASONIC HLDGS...
|
Technology | 0.85% | 0.64% |
#38
15
Prev: #53
|
2.3 | 51,333 | 13.6% |
P
S
|
429,319 | $7,071,406 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SONY
SONY CORP ADR
|
Technology | 0.84% | — |
#39
Prev: #—
|
3.8 | 339,615 | no change |
NEW
|
339,615 | $7,019,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.83% | 0.79% |
#40
1
Prev: #39
|
0.8 | 1,277 | 1.8% |
P
S
|
71,852 | $6,906,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.82% | 1.04% |
#41
17
Prev: #24
|
0.8 | -699 | -3.1% |
P
S
|
22,070 | $6,830,886 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBGSY
SCHNEIDER ELECT...
|
Industrials | 0.80% | 0.92% |
#42
9
Prev: #33
|
0.8 | -991 | -0.8% |
P
S
|
125,327 | $6,680,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.80% | 1.01% |
#43
18
Prev: #25
|
0.8 | -1,072 | -4.5% |
P
S
|
22,693 | $6,675,373 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LSEGY
LONDON STK EXCH...
|
Financial Services | 0.80% | 0.73% |
#44
1
Prev: #45
|
2.8 | 42,628 | 23.1% |
P
S
|
227,025 | $6,665,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HTHIY
Hitachi Ltd ADR
|
Industrials | 0.76% | 0.92% |
#45
11
Prev: #34
|
0.8 | 1,331 | 0.6% |
P
S
|
223,324 | $6,296,910 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.76% | 0.67% |
#46
6
Prev: #52
|
2.3 | 8,561 | 13.0% |
P
S
|
74,169 | $6,293,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSRGY
Nestle SA ADR
|
Consumer Defensive | 0.75% | 0.76% |
#47
6
Prev: #41
|
2.3 | 6,005 | 10.4% |
P
S
|
64,016 | $6,253,593 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAP
SAP AG
|
Technology | 0.73% | 0.01% |
#48
194
Prev: #242
|
3.3 | 35,219 | 7826.4% |
P
S
|
35,669 | $6,103,832 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.73% | 1.07% |
#49
27
Prev: #22
|
0.8 | -358 | -2.1% |
P
S
|
16,382 | $6,064,125 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MIELY
Mitsubishi Elec...
|
Industrials | 0.71% | 0.64% |
#50
5
Prev: #55
|
2.3 | 10,240 | 12.4% |
P
S
|
92,638 | $5,886,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 397 holdings