Ramirez Asset Management, Inc.
Annual return '25
+17.3%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$831.7M
Holdings
348
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSM
TAIWAN SEMICONDUCTOR MFG ADR
Q4 2025: Sold 1.8% (135.6k → 133.1k shares)
6.2%
02
$JBS
JBS N.V. COM SHS CL A
Q4 2025: Increased +9.1% (1.18M → 1.29M shares)
3.6%
03
$KB
KB Financial Group Inc ADR
Q3 2025: Sold 27.6% (304.3k → 220.2k shares)
2.9%
04
$ITUB
ITAU UNIBANCO HLDG PREF ADR
Q4 2025: Increased +3.6% (2.15M → 2.22M shares)
2.4%
05
$ENGIY
Engie SA ADR
Q4 2025: Increased +4.0% (518.3k → 539.3k shares)
2.4%
06
$CCJ
Cameco Corp
Q4 2025: Increased +4.7% (118.1k → 123.7k shares)
1.9%
07
$GBOOY
Grupo Financiero Banorte S A B
Q4 2025: Increased +0.6% (285.0k → 286.5k shares)
1.8%
08
$SHG
SHINHAN FINANCIAL GROUP ADR
Q3 2025: Increased +2.4% (218.2k → 223.3k shares)
1.8%
09
$KOF
COCA COLA FEMSA SAB DE CV ADR
Q4 2025: Sold 1.2% (138.0k → 136.3k shares)
1.8%
10
$CX
CEMEX SA ADR
Q3 2025: Increased +2.2% (997.4k → 1.02M shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:33 UTC.