Ramirez Asset Management, Inc.

NEW YORK, NY · CIK 1992110 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2008 · corporation

Assets managed$12.3bn
Staff48 · 21 in investment roles
Main clients (by assets)State and local governments 38%, Companies 21%, Charities 15%
Private funds5 (5 hedge) · $365.9m gross assets
Form ADV · 2025-12-18SEC adviser record

Legal entityRamirez Asset Management, Inc. (US)

Kindhedge funds, institutions
Others nearbyNew York, NY, Chicago, IL

As an employer

Offices in1 country
Private fundshedge 5

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 11
Chicago, ILUnited States	United States	10

US visa salary filings

Filings FY2024–20253
Median salary offered$130,000
Middle half$127,500 – $140,000
Job titles2

Job title	Filings	Median	Range
Fixed Income Investment AnalystNew York, NY	2	$137,500	$125,000 – $150,000
Associate (Corporate Credit Financial Analysis)New York, NY	1	$130,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Ramirez Asset Management, Inc..

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$959.9m reported value +15.4% vs Q1 2026

360positions

26.5%in top 10

27 new 77 added 82 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	158,462	$75.7m7.88%	7.88%	Added +11.8k	+11,801 8.1%
2	JBS N.V. CL A SHS JBS	JBS	2,408,909	$28.5m2.97%	2.97%	Added +735.0k	+734,996 43.9%
3	KB FINL GROUP INC SPONSORED ADR KB	KB	248,305	$26.1m2.72%	2.72%	Added +11.8k	+11,792 5.0%
4	ENGIE SA SPONS ADR ADR ENGIY	ENGIY	651,435	$20.5m2.14%	2.14%	Added +36.1k	+36,144 5.9%
5	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	2,387,198	$19.5m2.03%	2.03%	Added +31.8k	+31,822 1.4%
6	ELI LILLY & CO COM LLY	LLY	15,509	$18.6m1.94%	1.94%	Added +14.1k	+14,081 986.1%
7	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SHG	SHG	277,732	$17.6m1.83%	1.83%	Added +35.9k	+35,865 14.8%
8	AXA SA ADR AXAHY	AXAHY	332,993	$16.7m1.74%	1.74%	Added +47.9k	+47,917 16.8%
9	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	348,487	$15.7m1.64%	1.64%	Reduced -98.8k	-98,846 -22.1%
10	SAP SE SPON ADR SAP	SAP	101,630	$15.7m1.63%	1.63%	Added +66.0k	+65,961 184.9%
11	SMURFIT WESTROCK PLC SHS SW	SW	312,251	$14.4m1.50%	1.50%	Reduced -3.0k	-2,952 -0.9%
12	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	177,428	$14.4m1.50%	1.50%	Added +105.6k	+105,576 146.9%
13	MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG	MFG	1,400,725	$13.4m1.40%	1.40%	Added +132.8k	+132,787 10.5%
14	PANASONIC HOLDINGS CORP UNSPON COM PCRHY	PCRHY	470,436	$13.0m1.36%	1.36%	Added +41.1k	+41,117 9.6%
15	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR AXIAY	AXIAY	1,215,086	$12.8m1.34%	1.34%	Added +792.9k	+792,949 187.8%
16	Standard Chartered PLC UNSPONSRED ADS ADR SCBFY	SCBFY	236,064	$12.8m1.33%	1.33%	Added +23.8k	+23,844 11.2%
17	Grupo Financiero Banorte SAB de CV ADR GBOOY	GBOOY	239,568	$12.7m1.32%	1.32%	Reduced -38.4k	-38,408 -13.8%
18	Deutsche Telekom AG ADR COM DTEGY	DTEGY	462,218	$12.6m1.31%	1.31%	Added +150.0k	+149,995 48.0%
19	LINDE PLC SHS LIN	LIN	22,578	$11.7m1.22%	1.22%	Reduced -652	-652 -2.8%
20	TENCENT HOLDINGS LTD COM TCEHY	TCEHY	204,726	$11.3m1.17%	1.17%	Added +37.0k	+37,013 22.1%
21	SANDOZ GROUP AG COM SDZNY	SDZNY	121,190	$11.0m1.14%	1.14%	Added +12.2k	+12,152 11.1%
22	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	32,527	$10.8m1.13%	1.13%	Added +143	+143 0.4%
23	CATERPILLAR INC COM CAT	CAT	10,110	$10.8m1.12%	1.12%	Unchanged
24	VEOLIA ENVIRONMENT ADR COM VEOEY	VEOEY	510,766	$10.6m1.11%	1.11%	Added +45.2k	+45,242 9.7%
25	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	446,780	$10.5m1.10%	1.10%	Added +44.0k	+43,969 10.9%
26	FERRARI N V COM RACE	RACE	28,011	$10.4m1.09%	1.09%	Added +3.4k	+3,400 13.8%
27	FUJIFILM Holdings Corp ADR FUJIY	FUJIY	937,876	$10.0m1.05%	1.05%	Added +469.3k	+469,327 100.2%
28	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	2,639,301	$10.0m1.04%	1.04%	Added +214.9k	+214,947 8.9%
29	SEA LTD SPONSORD ADS SE	SE	103,795	$9.9m1.04%	1.04%	Added +11.2k	+11,180 12.1%
30	BROADCOM INC COM AVGO	AVGO	25,329	$9.6m1.00%	1.00%	Added +3.3k	+3,259 14.8%
31	Fujitsu Ltd ADR FJTSY	FJTSY	465,023	$9.3m0.97%	0.97%	New
32	NVIDIA CORPORATION COM NVDA	NVDA	46,011	$9.2m0.96%	0.96%	Reduced -21	-21 -0.1%
33	Intesa Sanpaolo ADR ISNPY	ISNPY	217,964	$9.0m0.93%	0.93%	Added +21.0k	+21,049 10.7%
34	Schneider Electric SE COM SBGSY	SBGSY	136,906	$8.9m0.93%	0.93%	Added +11.6k	+11,579 9.2%
35	COUPANG INC CL A CPNG	CPNG	503,623	$8.7m0.91%	0.91%	Added +44.5k	+44,527 9.7%
36	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	132,215	$8.4m0.88%	0.88%	Added +1.9k	+1,919 1.5%
37	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	18,344	$8.4m0.88%	0.88%	Added +2.3k	+2,323 14.5%
38	VINCI S A ADR COM VCISY	VCISY	229,602	$8.4m0.87%	0.87%	Added +6.0k	+6,011 2.7%
39	MICROSOFT CORP COM MSFT	MSFT	22,270	$8.3m0.87%	0.87%	Added +5.9k	+5,888 35.9%
40	SONY GROUP CORP SPONSORED ADR SONY	SONY	404,325	$8.1m0.84%	0.84%	Added +64.7k	+64,710 19.1%
41	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	221,085	$8.1m0.84%	0.84%	New
42	Rheinmetall AG ADR RNMBY	RNMBY	34,927	$7.9m0.82%	0.82%	Added +4.3k	+4,260 13.9%
43	WHEATON PRECIOUS METALS CORP COM WPM	WPM	69,690	$7.8m0.82%	0.82%	Added +64.3k	+64,331 1200.4%
44	SSE PLC SPONSORED ADR ADR SSEZY	SSEZY	233,784	$7.6m0.79%	0.79%	Added +22.1k	+22,144 10.5%
45	JPMORGAN CHASE & CO COM JPM	JPM	22,689	$7.4m0.77%	0.77%	Reduced -4	-4 -0.0%
46	TELEFONICA BRASIL SA NEW ADR VIV	VIV	555,891	$7.3m0.76%	0.76%	Added +84.1k	+84,079 17.8%
47	MITSUBISHI ELEC CORP ADR ADR MIELY	MIELY	101,006	$7.3m0.76%	0.76%	Added +8.4k	+8,368 9.0%
48	SUZANO S A SPON ADS SUZ	SUZ	939,488	$7.3m0.76%	0.76%	Added +15.2k	+15,170 1.6%
49	MARUBENI CORP ADR ADR MARUY	MARUY	228,243	$7.0m0.73%	0.73%	Added +195.7k	+195,711 601.6%
50	HITACHI LTD ADR HTHIY	HTHIY	245,518	$6.8m0.70%	0.70%	Added +22.2k	+22,194 9.9%
51	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	80,618	$6.7m0.70%	0.70%	Added +6.4k	+6,449 8.7%
52	APPLE INC COM AAPL	AAPL	22,139	$6.4m0.67%	0.67%	Reduced -9	-9 -0.0%
53	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,862	$6.0m0.63%	0.63%	Reduced -7	-7 -0.0%
54	ABBVIE INC COM ABBV	ABBV	23,922	$6.0m0.63%	0.63%	Reduced -4	-4 -0.0%
55	CELLNEX TELECOM S A UNSPONSORD ADR COM CLLNY	CLLNY	390,529	$5.8m0.61%	0.61%	Added +39.4k	+39,425 11.2%
56	ASTRAZENECA PLC ORD AZN	AZN	30,192	$5.7m0.60%	0.60%	Added +2.7k	+2,683 9.8%
57	PROCTER AND GAMBLE CO COM PG	PG	38,284	$5.6m0.58%	0.58%	New
58	London Stock Exchange Group PLC COM LSEGY	LSEGY	205,724	$5.6m0.58%	0.58%	Reduced -21.3k	-21,301 -9.4%
59	EATON CORP PLC SHS ETN	ETN	12,919	$5.5m0.57%	0.57%	Reduced -1	-1 -0.0%
60	BANCO MACRO SA SPON ADR B BMA	BMA	59,293	$5.5m0.57%	0.57%	Added +1.3k	+1,264 2.2%
61	CANADIAN PACIFIC KANSAS CITY COM CP	CP	62,909	$5.5m0.57%	0.57%	Added +5.9k	+5,928 10.4%
62	MORGAN STANLEY COM NEW MS	MS	24,729	$5.2m0.54%	0.54%	Reduced -3	-3 -0.0%
63	CAMECO CORP COM CCJ	CCJ	48,635	$5.0m0.52%	0.52%	Reduced -94.2k	-94,216 -66.0%
64	AERCAP HOLDINGS NV SHS AER	AER	33,769	$4.9m0.51%	0.51%	Added +770	+770 2.3%
65	E ON SE SPONSORED ADR ADR EONGY	EONGY	232,509	$4.8m0.50%	0.50%	Added +22.7k	+22,662 10.8%
66	CISCO SYS INC COM CSCO	CSCO	40,359	$4.7m0.49%	0.49%	Unchanged
67	HARTFORD INSURANCE GROUP INC COM HIG	HIG	34,772	$4.6m0.48%	0.48%	Added +11.6k	+11,588 50.0%
68	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	47,412	$4.6m0.47%	0.47%	Added +47.2k	+47,165 19095.1%
69	GENERAL DYNAMICS CORP COM GD	GD	12,789	$4.5m0.47%	0.47%	Reduced -201	-201 -1.6%
70	AMAZON COM INC COM AMZN	AMZN	19,006	$4.5m0.47%	0.47%	Reduced -9	-9 -0.1%
71	CAE INC COM CAE	CAE	180,124	$4.5m0.47%	0.47%	Added +180.0k	+180,028 187529.2%
72	CRH PLC ORD CRH	CRH	42,114	$4.5m0.47%	0.47%	Added +41.5k	+41,514 6919.0%
73	ALLIANT ENERGY CORP COM LNT	LNT	57,389	$4.4m0.46%	0.46%	Reduced -10	-10 -0.0%
74	CITIGROUP INC COM NEW C	C	30,921	$4.3m0.45%	0.45%	Unchanged
75	KODIAK GAS SVCS INC COM KGS	KGS	56,261	$4.2m0.44%	0.44%	Reduced -23.2k	-23,244 -29.2%
76	KLA CORP COM NEW KLAC	KLAC	13,080	$3.9m0.41%	0.41%	Reduced -10	-10 -0.1%
77	KOREA ELEC PWR CORP SPONSORED ADR KEP	KEP	320,108	$3.9m0.40%	0.40%	Added +11.4k	+11,354 3.7%
78	BAIDU INC SPON ADR REP A BIDU	BIDU	33,199	$3.8m0.40%	0.40%	New
79	HOYA CORP SPONSORED ADR ADR HOCPY	HOCPY	23,382	$3.7m0.39%	0.39%	Added +2.7k	+2,675 12.9%
80	EXXON MOBIL CORP COM XOM	XOM	26,746	$3.7m0.38%	0.38%	New
81	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,164	$3.6m0.37%	0.37%	Reduced -3	-3 -0.1%
82	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	135,450	$3.5m0.36%	0.36%	New
83	ISHARES TR RUS 1000 GRW ETF IWF	IWF	28,200	$3.5m0.36%	0.36%	Unchanged
84	UNICREDIT SPA UNSPONSORD ADR ADR UNCRY	UNCRY	78,160	$3.5m0.36%	0.36%	New
85	ABBOTT LABS COM ABT	ABT	38,173	$3.5m0.36%	0.36%	Added +15.3k	+15,349 67.2%
86	China Construction Bank Corp ADR CICHY	CICHY	167,725	$3.5m0.36%	0.36%	Added +1.5k	+1,499 0.9%
87	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	66,109	$3.4m0.35%	0.35%	Added +390	+390 0.6%
88	PERMIAN RESOURCES CORP CLASS A COM PR	PR	182,268	$3.4m0.35%	0.35%	Reduced -32	-32 -0.0%
89	ISHARES TR MSCI ACWI EX US ACWX	ACWX	43,618	$3.3m0.35%	0.35%	Added +15.7k	+15,697 56.2%
90	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	30,979	$3.3m0.34%	0.34%	Reduced -118.6k	-118,616 -79.3%
91	PHILLIPS 66 COM PSX	PSX	19,405	$3.3m0.34%	0.34%	Reduced -6.8k	-6,797 -25.9%
92	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR JMHLY	JMHLY	51,993	$3.2m0.33%	0.33%	Added +44.0k	+43,954 546.8%
93	XIAOMI CORP UNSP ADR COM XIACY	XIACY	221,758	$3.1m0.32%	0.32%	Added +49.4k	+49,431 28.7%
94	META PLATFORMS INC CL A META	META	5,431	$3.1m0.32%	0.32%	Reduced -2	-2 -0.0%
95	KT CORP SPONSORED ADR KT	KT	176,455	$3.0m0.32%	0.32%	Added +1.2k	+1,184 0.7%
96	ALPHABET INC CAP STK CL C GOOG	GOOG	8,382	$3.0m0.31%	0.31%	Reduced -3	-3 -0.0%
97	EASTGROUP PPTYS INC COM EGP	EGP	13,799	$2.8m0.29%	0.29%	Added +12.0k	+11,965 652.4%
98	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	72,092	$2.8m0.29%	0.29%	New
99	APPLIED MATLS INC COM AMAT	AMAT	3,832	$2.8m0.29%	0.29%	Reduced -1	-1 -0.0%
100	STEEL DYNAMICS INC COM STLD	STLD	11,560	$2.7m0.28%	0.28%	Reduced -3	-3 -0.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NN GROUP N V UNSPONSOD ADR NNGRY	NNGRY	77,376	$3.0m77.4k shares
PUBLIC STORAGE PSA	PSA	6,249	$1.7m6.2k shares
PAYCHEX INC PAYX	PAYX	16,992	$1.6m17.0k shares
DIDI GLOBAL INC DIDIY	DIDIY	375,081	$1.5m375.1k shares
HONEYWELL INTL INC		3,164	$1.4m3.2k shares
TENCENT MUSIC ENTMT GROUP TME	TME	65,608	$608.8k65.6k shares
DATADOG INC DDOG	DDOG	600	$70.8k600 shares
ELEVANCE HEALTH INC ELV	ELV	200	$58.5k200 shares
JFROG LTD FROG	FROG	1,000	$46.9k1.0k shares
ASTERA LABS INC ALAB	ALAB	200	$21.9k200 shares
BAE SYSTEMS PLC BAESY	BAESY	125	$14.5k125 shares
MITSUBISHI UFJ FINL GROUP IN MUFG	MUFG	751	$13.0k751 shares
DISCO CORP DSCSY	DSCSY	211	$8.1k211 shares
AIRBUS SE EADSY	EADSY	117	$5.4k117 shares
RENESAS ELECTRONICS CORP RNECY	RNECY	733	$5.0k733 shares
SoftBank Group Corp SFTBY	SFTBY	116	$2.0k116 shares