Long-term investor
Ramirez Asset Management, Inc. @ramirezassetmanagementin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001992110).
Record
- Tracked since 2025-06-30 (473 days), 108 trades recorded
- Returns: week n/a · month n/a · 90 days -1.0% · 6 months +4.3% · 1 year +11.3% · all +11.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 7.9% · long · since 2025-06-30
- N4732M103 · 3.0% · long · since 2025-06-30
- KB · 2.7% · long · since 2025-06-30
- 29286D105 · 2.1% · long · since 2025-06-30
- 465562106 · 2.0% · long · since 2025-06-30
- 532457108 · 1.9% · long · since 2025-06-30
- SHG · 1.8% · long · since 2025-06-30
- 054536107 · 1.7% · long · since 2025-06-30
- ASX · 1.6% · long · since 2025-06-30
- 803054204 · 1.6% · long · since 2025-06-30
- SW · 1.5% · long · since 2025-06-30
- AU · 1.5% · long · since 2025-06-30