Ramirez Asset Management, Inc.
Long book
$831.7M
Q1 2026
Positions
349
Top-10 weight
26%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsRamirez Asset Management, Inc. is an institutional manager, running a $831.7M US long book across 349 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, JBS NV-A, KB FINANCIAL GROUP INC-ADR, ITAU UNIBANCO H-SPON PRF ADR, ENGIE-SPON ADR.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+5.4%
Q3 2024
-4.5%
Q4 2024
+3.8%
Q1 2025
+16.4%
Q2 2025
+9.6%
Q3 2025
+5.2%
Q4 2025
+4.4%
Q1 2026
+8.4%
Sector allocation
Technology 18%
Industrials 15%
Materials 11%
Financials 11%
Consumer staples 10%
Services media 7%
Consumer discretionary 6%
Healthcare 6%
Long book by quarter
What does Ramirez Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JBS JBS NV-A | Consumer staples | 1.7M | $29.6M | 3.6% | +29.5% |
| CCJ CAMECO CORP | Materials | 142.9K | $15.6M | 1.9% | +15.5% |
| SW SMURFIT WESTROCK PLC | Other | 315.2K | $12.5M | 1.5% | +71.2% |
| LIN LINDE PLC | Materials | 23.2K | $11.5M | 1.4% | +94.1% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 2.4M | $8.9M | 1.1% | +295.8% |
| CPNG COUPANG INC | Consumer discretionary | 459.1K | $8.7M | 1.1% | +91.2% |
| RACE FERRARI NV | Industrials | 24.6K | $8.3M | 1.0% | New |
| NVDA NVIDIA CORP | Technology | 46.0K | $8.0M | 1.0% | -6.6% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 16.0K | $7.7M | 0.9% | New |
| CAT CATERPILLAR INC | Industrials | 10.1K | $7.2M | 0.9% | +2.6% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 71.9K | $6.9M | 0.8% | +1.8% |
| AVGO BROADCOM INC | Technology | 22.1K | $6.8M | 0.8% | -3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 22.7K | $6.7M | 0.8% | -4.5% |
| MSFT MICROSOFT CORP | Technology | 16.4K | $6.1M | 0.7% | -2.1% |
| AAPL APPLE INC | Technology | 22.1K | $5.6M | 0.7% | -6.8% |
| AZN ASTRAZENECA PLC | Healthcare | 27.5K | $5.4M | 0.7% | New |
| ABBV ABBVIE INC | Healthcare | 23.9K | $5.2M | 0.6% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 16.9K | $4.9M | 0.6% | -3.4% |
| PSX PHILLIPS 66 | Energy | 26.2K | $4.8M | 0.6% | +4.8% |
| KGS KODIAK GAS SERVICES INC | Utilities | 79.5K | $4.6M | 0.6% | -8.6% |
| ETN EATON CORP PLC | Industrials | 12.9K | $4.6M | 0.6% | +0.7% |
| AER AERCAP HOLDINGS NV | Services media | 33.0K | $4.5M | 0.5% | +4.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 57.0K | $4.5M | 0.5% | -0.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 13.0K | $4.5M | 0.5% | +1.9% |
| LNT ALLIANT ENERGY CORP | Utilities | 57.4K | $4.1M | 0.5% | +2.5% |
| MS MORGAN STANLEY | Financials | 24.7K | $4.1M | 0.5% | +3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.0K | $4.0M | 0.5% | -3.0% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 182.3K | $3.9M | 0.5% | +2.7% |
| C CITIGROUP INC | Financials | 30.9K | $3.5M | 0.4% | +5.1% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 23.2K | $3.1M | 0.4% | +2.9% |
| CSCO CISCO SYSTEMS INC | Technology | 40.4K | $3.1M | 0.4% | +5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 0.4% | -3.6% |
| GOOG ALPHABET INC-CL C | Technology | 8.4K | $2.4M | 0.3% | -9.9% |
| OKE ONEOK INC | Utilities | 26.3K | $2.4M | 0.3% | +4.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 22.8K | $2.3M | 0.3% | +2.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 9.5K | $2.3M | 0.3% | -0.5% |
| STLA STELLANTIS NV | Industrials | 313.3K | $2.2M | 0.3% | +11.3% |
| BLX BLADEX INC | Financials | 42.2K | $2.2M | 0.3% | +5.3% |
| BAC BANK OF AMERICA CORP | Financials | 44.1K | $2.1M | 0.3% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 349 | $831.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 384 | $758.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 357 | $720.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 344 | $661.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 378 | $480.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 384 | $495.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 391 | $521.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 394 | $491.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 389 | $495.8M | canonical | SEC ↗ |
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