Peter Sigismondi
Ramirez Asset Management, Inc.
Assets Managed
$831.731M
Holdings
349
Last Quarter
2026 - Q1
Filed Date
9d ago
Growth Rate
9.71%(2Q avg: 7.5%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Ramirez Asset Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 349 positions.
Assets under management
The assets under management (AUM) of Ramirez Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 831.731M in assets, with a quarterly growth rate of 9.71% and a 2-quarter average growth rate of 7.5%. The portfolio is managed by Peter Sigismondi, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TSM Taiwan Semiconductor-sp Adr
| 6.22% | $51.683M 146,661 shares@ $352.4 avg price | Increased 10.19% |
JBS Jbs Nv-a
| 3.56% | $29.593M 1.674M shares@ $17.68 avg price | Increased 29.51% |
KB Kb Financial Group Inc-adr
| 2.89% | $24.014M 236,513 shares@ $101.54 avg price | Increased 7.56% |
ITUB Itau Unibanco H-spon Prf Adr
| 2.39% | $19.828M 2.355M shares@ $8.42 avg price | Increased 5.93% |
ENGIY Engie-spon Adr
| 2.37% | $19.672M 615,291 shares@ $31.98 avg price | Increased 14.1% |
CCJ Cameco Corp
| 1.88% | $15.619M 142,851 shares@ $109.34 avg price | Increased 15.51% |
GBOOY Grupo Fin Banorte-spon Adr
| 1.84% | $15.28M 277,976 shares@ $54.97 avg price | Decreased -2.99% |
SHG Shinhan Financial Group-adr
| 1.84% | $15.224M 241,867 shares@ $62.95 avg price | Increased 8.59% |
KOF Coca-cola Femsa Sab-sp Adr
| 1.77% | $14.689M 149,595 shares@ $98.2 avg price | Increased 9.76% |
CX Cemex Sab-spons Adr Part Cer
| 1.57% | $12.977M 1.117M shares@ $11.63 avg price | Increased 9.85% |
1-10 of 349