Ramirez Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Ramirez Asset Management, Inc. reported 349 stock positions worth $831.7 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.2% of the portfolio, followed by JBS NV-A (JBS, 3.6%) and KB Financial Group Inc.-ADR (KB, 2.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 47, added to 86 and reduced 137. The biggest buy was JBS NV-A (JBS, shares +30%) and the biggest sale Mitsubishi Ufj Finl-Spon ADR (MUFG, shares −100%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992110
Portfolio Value
$831.7M (Q1 2026)
SEC Filing
0001992110-26-000005 ↗ filed May 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $495.8M Q1 2024 Q2 2024: $491.3M Q2 2024 Q3 2024: $521.2M Q3 2024 Q4 2024: $495.6M Q4 2024 Q1 2025: $480.7M Q1 2025 Q2 2025: $661.2M Q2 2025 Q3 2025: $720.1M Q3 2025 Q4 2025: $758.2M Q4 2025 Q1 2026: $831.7M $831.7M Q1 2026 Q2 2026: $959.3M Q2 2026

Holdings 349 stocks · $831.7M

TSM Taiwan Semiconductor-SP ADR 6.21% 146,661 $51.7M Add +10.2%
JBS JBS NV-A 3.56% 1,673,913 $29.6M Add +29.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 2.89% 236,513 $24.0M Add +7.5%
ITUB Itau Unibanco H-Spon PRF ADR 2.38% 2,355,376 $19.8M Add +5.9%
ENGIY Engie-Spon ADR 2.37% 615,291 $19.7M Add +14.1%
CCJ Cameco Corp. 1.88% 142,851 $15.6M Add +15.5%
GBOOY Grupo Fin Banorte-Spon ADR 1.84% 277,976 $15.3M Reduce -3.0%
SHG Shinhan Financial Group-ADR 1.83% 241,867 $15.2M Add +8.6%
KOF Coca-Cola Femsa Sab-SP ADR 1.77% 149,595 $14.7M Add +9.8%
CX Cemex Sab-Spons ADR Part Cer 1.56% 1,116,758 $13.0M Add +9.8%
AXAHY AXA -Spons ADR filed as AXA SA 1.55% 285,076 $12.9M Add +62.0%
SW Smurfit Westrock PLC 1.51% 315,203 $12.5M Add +71.2%
MARUY Marubeni Corp.-Unspons ADR 1.39% 32,532 $11.5M Reduce -25.1%
LIN Linde PLC 1.39% 23,230 $11.5M Add +94.1%
DTEGY Deutsche Telekom AG-Spon ADR 1.37% 312,223 $11.4M Add +19.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 1.34% 603,767 $11.2M Add +10.7%
ASX Ase Technology Holding -ADR 1.29% 447,333 $10.7M Add +2.0%
TCEHY Tencent Holdings Ltd.-Uns ADR 1.24% 167,713 $10.3M Add +17.0%
RNMBY Rheinmetall AG-Unsp ADR 1.22% 30,667 $10.2M Add +17.1%
MFG Mizuho Financial Group-ADR 1.22% 1,267,938 $10.1M Add +12.8%
SUZ Suzano SA - Spon ADR 1.08% 924,318 $9.0M Add +8.7%
GRAB Grab Holdings Ltd. Class A 1.07% 2,424,354 $8.9M Add +295.8%
SCBFY Standard Chartered- Unsp ADR 1.06% 212,220 $8.8M Add +12.7%
VEOEY Veolia Environnement-ADR 1.06% 465,524 $8.8M Add +11.4%
CPNG Coupang Inc. 1.05% 459,096 $8.7M Add +91.2%
SDZNY Sandoz Group AG-ADR 1.01% 109,038 $8.4M Add +12.3%
RACE Ferrari NV 1.00% 24,611 $8.3M New
VCISY Vinci S.A.-Unspons ADR 0.99% 223,591 $8.3M Add +6.0%
NVDA Nvidia Corp. 0.97% 46,032 $8.0M Reduce -6.6%
SMFG Sumitomo Mitsui-Spons ADR 0.96% 402,811 $8.0M Reduce -43.3%
EMBJ Embraer SA-Spon ADR 0.95% 130,296 $7.9M Add +1.7%
SPOT Spotify Technology SA 0.93% 16,021 $7.7M New
SE Sea Ltd.-ADR 0.93% 92,615 $7.7M Add +231.9%
VIV Telefonica Brasil-ADR 0.90% 471,812 $7.5M Add +4.6%
SSEZY Sse PLC-SPN ADR 0.87% 211,640 $7.3M Add +4.0%
CAT Caterpillar Inc. 0.86% 10,110 $7.2M Add +2.6%
ISNPY Intesa Sanpaolo-Spon ADR 0.85% 196,915 $7.1M Add +13.3%
PCRHY Panasonic Holdings Corp. 0.85% 429,319 $7.1M Add +13.6%
SONY Sony Group Corp. - SP ADR 0.84% 339,615 $7.0M New
AU Anglogold Ashanti PLC 0.83% 71,852 $6.9M Add +1.8%
AVGO Broadcom Inc. 0.82% 22,070 $6.8M Reduce -3.1%
SBGSY Schneider Elect SE-Unsp ADR 0.80% 125,327 $6.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.80% 22,693 $6.7M Reduce -4.5%
LSEGY London Stock Ex Grp ADR Spon 0.80% 227,025 $6.7M Add +23.1%
HTHIY Hitachi Ltd. -ADR 0.76% 223,324 $6.3M Add +0.6%
NGG National Grid PLC-SP ADR 0.76% 74,169 $6.3M Add +13.1%
NSRGY Nestle SA-Spons ADR 0.75% 64,016 $6.3M Add +10.3%
SAP Sap SE-Sponsored ADR 0.73% 35,669 $6.1M Add +7826.4%
MSFT Microsoft Corp. 0.73% 16,382 $6.1M Reduce -2.1%
MIELY Mitsubishi Electric-Unsp ADR 0.71% 92,638 $5.9M Add +12.4%
CLLNY Cellnex Telecom Sau-Unsp ADR 0.68% 351,104 $5.6M Add +22.2%
AAPL Apple Inc. 0.68% 22,148 $5.6M Reduce -6.8%
AZN Astrazeneca PLC 0.65% 27,509 $5.4M Add +11.7%
ABBV Abbvie Inc. 0.63% 23,926 $5.2M Add +1.6%
SIMO Silicon Motion Technol-ADR 0.61% 32,384 $5.1M Add +2.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.59% 422,137 $4.9M Add +5.3%
NDBKY Nedbank Group Ltd.-Spons ADR 0.59% 315,551 $4.9M Reduce -15.8%
RBGLY Reckitt Benckiser-Spon ADR 0.58% 362,813 $4.9M Add +13.1%
GOOGL Alphabet Inc. Class A 0.58% 16,869 $4.9M Reduce -3.4%
PSX Phillips 66 0.57% 26,202 $4.8M Add +4.8%
KGS Kodiak Gas Services Inc. 0.56% 79,505 $4.6M Reduce -8.6%
ETN Eaton Corp. PLC 0.56% 12,920 $4.6M Add +0.7%
EONGY E.on SE -Sponsored ADR 0.55% 209,847 $4.6M Add +16.9%
AER Aercap Holdings NV 0.55% 32,999 $4.5M Add +4.3%
KEP Korea Elec Power Corp.-SP ADR 0.54% 308,754 $4.5M Add +19.7%
CP Canadian Pacific Kansas City 0.54% 56,981 $4.5M Reduce -0.7%
GD General Dynamics Corp. 0.54% 12,990 $4.5M Add +1.9%
BMA Banco Macro SA-ADR 0.53% 58,029 $4.4M Add +2.3%
FUJIY Fujifilm Holdings-Unsp ADR 0.53% 468,549 $4.4M Add +12.8%
PKX Posco Holdings Inc. -Spon ADR 0.52% 65,719 $4.3M Add +11.3%
LNT Alliant Energy Corp. 0.50% 57,399 $4.1M Add +2.5%
MS Morgan Stanley 0.49% 24,732 $4.1M Add +3.7%
AMZN Amazon.com Inc. 0.48% 19,015 $4.0M Reduce -3.0%
WEGZY Weg SA- SPN ADR filed as WEG SA ADR 0.47% 411,655 $3.9M Add +3.1%
PR Permian Resources Corp. Class A 0.47% 182,300 $3.9M Add +2.7%
KT KT Corp.-SP ADR 0.45% 175,271 $3.8M Add +3.4%
CICHY China Construct-Unspon ADR 0.44% 166,226 $3.6M Add +4.6%
GGAL Grupo Financiero Galicia-ADR 0.43% 80,887 $3.6M Add +5.5%
C Citigroup Inc. 0.42% 30,921 $3.5M Add +5.1%
ACGBY Agricultural Bank-Unspon ADR 0.42% 189,477 $3.5M Add +4.7%
HOCPY Hoya Corp.-Sponsored ADR 0.42% 20,707 $3.5M Add +12.5%
SGBLY Standard Bank Group-Spon ADR 0.41% 191,083 $3.4M Reduce -35.1%
XIACY Xiaomi Corp. - Unsp ADR 0.40% 172,327 $3.3M Add +40.4%
FMX Fomento Economico Mex-SP ADR 0.38% 27,939 $3.2M Add +7.8%
HIG Hartford Insurance Group Inc. 0.38% 23,184 $3.1M Add +2.9%
CSCO Cisco Systems Inc. 0.38% 40,359 $3.1M Add +5.5%
META Meta Platforms Inc. Class A 0.37% 5,433 $3.1M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.36% 7,050 $3.0M No change
NNGRY NN Group NV - Unspon ADR 0.36% 77,376 $3.0M Add +4.7%
ESLOY Essilorluxot-Unspon ADR 0.34% 24,876 $2.8M Add +13.6%
GFI Gold Fields Ltd.-Spons ADR 0.32% 59,868 $2.6M Add +4.1%
GOOG Alphabet Inc. Class C 0.29% 8,385 $2.4M Reduce -9.9%
OKE Oneok Inc. 0.29% 26,254 $2.4M Add +4.0%
ABT Abbott Laboratories 0.28% 22,824 $2.3M Add +2.3%
DSNKY Daiichi Sankyo Co.-Spon ADR 0.28% 134,098 $2.3M Add +19.7%
MPC Marathon Petroleum Corp. 0.28% 9,482 $2.3M Reduce -0.5%
STLA Stellantis NV 0.27% 313,332 $2.2M Add +11.3%
WHGLY WH Group Ltd. - Spon ADR 0.26% 86,429 $2.2M Add +5.2%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.26% 42,166 $2.2M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 44,095 $2.1M Reduce -0.4%
STLD Steel Dynamics Inc. 0.25% 11,563 $2.1M Reduce -0.3%
BPOP Popular Inc. 0.24% 14,479 $2.0M Add +5.0%
PH Parker Hannifin Corp. 0.24% 2,266 $2.0M Reduce -12.5%
PNGAY Ping An Insurance-ADR 0.24% 128,714 $2.0M Add +5.7%
KLAC KLA Corp. 0.23% 1,309 $1.9M Reduce -24.9%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 27,921 $1.9M Reduce -31.2%
CMS CMS Energy Corp. 0.22% 24,114 $1.9M Reduce -0.4%
V Visa Inc. Class A 0.22% 6,061 $1.8M Reduce -8.0%
TCOM Trip.com Group Ltd.-ADR 0.22% 36,272 $1.8M Reduce -36.9%
EEM iShares MSCI Emerging Market 0.21% 30,918 $1.8M Reduce -19.2%
PSA Public Storage 0.20% 6,249 $1.7M Add +5.2%
ITT Itt Inc. 0.20% 8,635 $1.6M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 13,418 $1.6M Reduce -0.4%
PAYX Paychex Inc. 0.19% 16,992 $1.6M Add +5.3%
AXP American Express Co. 0.19% 5,172 $1.6M Reduce -0.5%
BKNG Booking Holdings Inc. 0.19% 368 $1.5M Reduce -0.5%
AZO AutoZone Inc. 0.19% 458 $1.5M Reduce -0.7%
DIDIY Didi Global Inc. 0.19% 375,081 $1.5M Reduce -37.8%
HUBB Hubbell Inc. 0.18% 2,991 $1.5M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.18% 2,985 $1.5M Reduce -3.7%
HON Honeywell International Inc. 0.17% 6,329 $1.4M Reduce -4.3%
CACI Caci International Inc. Class A 0.16% 2,486 $1.4M Reduce -0.1%
LLY Eli Lilly & Co. 0.16% 1,428 $1.3M Reduce -5.4%
AMAT Applied Materials Inc. 0.16% 3,833 $1.3M Reduce -30.5%
AMD Advanced Micro Devices 0.15% 6,167 $1.3M Reduce -0.5%
NDAQ Nasdaq Inc. 0.15% 14,736 $1.3M Reduce -4.6%
GLOB Globant SA 0.15% 27,337 $1.2M Add +9.3%
TT Trane Technologies PLC 0.14% 2,867 $1.2M Reduce -0.2%
SYK Stryker Corp. 0.14% 3,560 $1.2M Reduce -0.6%
VLO Valero Energy Corp. 0.14% 4,660 $1.2M Reduce -0.1%
MAR Marriott International Class A 0.14% 3,447 $1.1M Reduce -0.5%
SNPS Synopsys Inc. 0.13% 2,785 $1.1M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.12% 1,555 $1.0M No change
SPGI S&P Global Inc. 0.12% 2,297 $977K No change
CSL Carlisle Cos Inc. 0.11% 2,824 $942K Reduce -0.3%
CRM Salesforce Inc. 0.11% 4,980 $930K Add +0.1%
PLD Prologis Inc. 0.10% 6,515 $861K Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.10% 5,392 $848K Reduce -8.9%
DHI D.R. Horton Inc. 0.10% 6,067 $833K Reduce -0.2%
INTU Intuit Inc. 0.10% 1,883 $814K Add +0.2%
SCHW Schwab (charles) Corp. 0.09% 8,313 $781K Add +0.5%
HD Home Depot Inc. 0.09% 2,362 $777K Reduce -0.5%
ADBE Adobe Inc. 0.09% 3,162 $769K Reduce -0.5%
SZKMY Suzuki Motor Corp.-Uns ADR 0.09% 16,423 $733K Add +1642200.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 50,348 $729K New
LOW Lowe's Cos Inc. 0.09% 3,058 $723K Reduce -0.5%
LRCX Lam Research Corp. 0.09% 3,380 $722K Reduce -17.2%
LAUR Laureate Education Inc. 0.08% 23,012 $693K New
WPM Wheaton Precious Metals Corp. 0.08% 5,359 $678K New
VSGX Vanguard ESG Intl Stock ETF 0.08% 9,209 $661K Reduce -27.4%
TME Tencent Music Entertainm-ADR 0.07% 65,608 $609K Reduce -40.6%
SHW The Sherwin-Williams Co. 0.07% 1,826 $585K Reduce -0.4%
STT State Street Corp. 0.07% 4,597 $582K No change
BSX Boston Scientific Corp. 0.07% 9,136 $573K Reduce -7.1%
ORCL Oracle Corp. 0.07% 3,871 $569K Reduce -0.4%
KEYS Keysight Technologies Inc. 0.07% 1,949 $550K No change
JMHLY Jardine Matheson HD-Unsp ADR 0.07% 8,039 $546K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.07% 45,277 $544K New
CW Curtiss-Wright Corp. 0.06% 770 $524K No change
GWW WW Grainger Inc. 0.06% 445 $485K No change
DTE DTE Energy Company 0.06% 3,235 $473K No change
COR Cencora Inc. 0.06% 1,497 $470K Reduce -9.1%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,525 $464K No change
ACGL Arch Capital Group Ltd. 0.05% 4,724 $453K No change
ROST Ross Stores Inc. 0.05% 2,057 $446K No change
BKR Baker Hughes Co. 0.05% 7,099 $433K No change
EXPE Expedia Group Inc. 0.05% 1,803 $416K No change
AMP Ameriprise Financial Inc. 0.05% 896 $398K Reduce -67.0%
CMI Cummins Inc. 0.05% 740 $398K Reduce -16.9%
AME Ametek Inc. 0.05% 1,795 $385K No change
FANG Diamondback Energy Inc. 0.05% 1,905 $377K No change
RF Regions Financial Corp. 0.05% 14,411 $376K No change
FITB Fifth Third Bancorp 0.05% 8,081 $375K No change
AEE Ameren Corporation 0.04% 3,394 $373K No change
MSCI MSCI Inc. 0.04% 686 $370K No change
FTNT Fortinet Inc. 0.04% 4,375 $358K No change
MLM Martin Marietta Materials 0.04% 590 $347K No change
LH Labcorp Holdings Inc. 0.04% 1,297 $346K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 1,234 $340K No change
EGP Eastgroup Properties Inc. 0.04% 1,834 $339K No change
TDY Teledyne Technologies Inc. 0.04% 561 $339K No change
FR First Industrial Realty TR 0.04% 5,862 $339K No change
ANET Arista Networks Inc. 0.04% 2,725 $335K No change
DLR Digital Realty Trust Inc. 0.04% 1,818 $328K Reduce -9.9%
FLS Flowserve Corp. 0.04% 4,273 $314K No change
CDNS Cadence Design SYS Inc. 0.04% 1,078 $300K No change
COO The Cooper Cos Inc. 0.03% 3,943 $282K No change
CHD Church & Dwight Co. Inc. 0.03% 2,976 $278K No change
VOO Vanguard S&P 500 ETF 0.03% 448 $268K No change
RMD Resmed Inc. 0.03% 1,171 $263K No change
AVB Avalonbay Communities Inc. 0.03% 1,586 $259K No change
MSI Motorola Solutions Inc. 0.03% 596 $259K No change
AIZ Assurant Inc. 0.03% 1,180 $257K No change
VRSK Verisk Analytics Inc. 0.03% 1,334 $253K No change
DCI Donaldson Co. Inc. 0.03% 2,960 $251K No change
XLK SS Technology Select Sector 0.03% 1,800 $239K Reduce -10.0%
XEL Xcel Energy Inc. 0.03% 2,949 $234K New
STE Steris PLC 0.03% 1,017 $225K No change
GS Goldman Sachs Group Inc. 0.03% 250 $211K Reduce -41.2%
BX Blackstone Inc. 0.02% 1,766 $203K Reduce -22.1%
VFH Vanguard Financials ETF 0.02% 1,670 $202K No change
LEN Lennar Corp. Class A 0.02% 2,247 $195K No change
VIS Vanguard Industrials ETF 0.02% 580 $181K No change
DRI Darden Restaurants Inc. 0.02% 900 $176K No change
JCI Johnson Controls Internation 0.02% 1,300 $170K Reduce -27.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,998 $157K No change
JNJ Johnson & Johnson 0.02% 626 $153K Reduce -32.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 1,280 $146K No change
VHT Vanguard Health Care ETF 0.02% 510 $139K No change
VTWO Vanguard Russell 2000 ETF 0.02% 1,332 $133K No change
MU Micron Technology Inc. 0.02% 255 $132K Reduce -37.2%
VWO Vanguard Ftse Emerging Marke 0.02% 2,402 $130K Reduce -30.3%
PANW Palo Alto Networks Inc. 0.02% 800 $128K Reduce -27.3%
PWR Quanta Services Inc. 0.01% 200 $110K Reduce -50.0%
VGK Vanguard Ftse Europe ETF 0.01% 1,300 $107K No change
LITE Lumentum Holdings Inc. 0.01% 150 $105K Reduce -66.7%
XBI SS SPDR S&P Biotech ETF 0.01% 775 $99K Reduce -39.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 250 $98K Reduce -44.4%
CVX Chevron Corp. 0.01% 464 $96K No change
MCHI iShares MSCI China ETF 0.01% 1,700 $96K Reduce -37.0%
IWP iShares Russell Mid-Cap Grow 0.01% 700 $90K Reduce -41.7%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 600 $85K Reduce -40.0%
VPU Vanguard Utilities ETF 0.01% 420 $83K No change
SNOW Snowflake Inc. 0.01% 550 $83K Reduce -47.6%
VEA Vanguard Ftse Developed ETF 0.01% 1,255 $80K No change
IR Ingersoll-Rand Inc. 0.01% 1,000 $80K Reduce -41.2%
WFC Wells Fargo & Co. 0.01% 1,000 $80K No change
PEP Pepsico Inc. 0.01% 500 $78K Reduce -37.5%
VDC Vanguard Consumer Staple ETF 0.01% 345 $77K No change
VXUS Vanguard Total Intl Stock 0.01% 1,000 $77K Reduce -50.0%
COST Costco Wholesale Corp. 0.01% 75 $75K Reduce -50.0%
VPL Vanguard Ftse Pacific ETF 0.01% 750 $73K No change
NVT Nvent Electric PLC 0.01% 600 $71K Reduce -33.3%
DDOG Datadog Inc. Class A 0.01% 600 $71K Reduce -45.5%
WM Waste Management Inc. 0.01% 300 $69K Reduce -62.5%
TYL Tyler Technologies Inc. 0.01% 200 $68K Reduce -33.3%
CG The Carlyle Group Inc. 0.01% 1,400 $68K Reduce -33.3%
IBB iShares Biotechnology ETF 0.01% 400 $68K No change
J Jacobs Solutions Inc. 0.01% 500 $64K Reduce -28.6%
CRH CRH PLC 0.01% 600 $63K Reduce -45.5%
PIPR Piper Sandler Cos 0.01% 800 $61K Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 300 $59K No change
ELV Elevance Health Inc. 0.01% 200 $59K Reduce -42.9%
APD Air Products & Chemicals Inc. 0.01% 200 $58K Reduce -33.3%
QQQ Invesco QQQ Trust Series 1 0.01% 100 $58K Reduce -50.0%
CEG Constellation Energy 0.01% 200 $56K Reduce -50.0%
APH Amphenol Corp. Class A 0.01% 400 $51K Reduce -42.9%
XLB SS Materials Select Sector 0.01% 1,000 $50K New
WMT Walmart Inc. 0.01% 400 $50K Reduce -69.2%
PEG Public Service Enterprise GP 0.01% 583 $47K No change
FROG Jfrog Ltd. 0.01% 1,000 $47K Reduce -41.2%
OTIS Otis Worldwide Corp. 0.01% 600 $46K Reduce -45.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,000 $46K New
KMI Kinder Morgan Inc. 0.01% 1,272 $43K No change
GTLS Chart Industries Inc. 0.01% 200 $41K Reduce -50.0%
TKR Timken Co. 0.00% 400 $40K Reduce -55.6%
NTRA Natera Inc. 0.00% 200 $40K Reduce -33.3%
CARR Carrier Global Corp. 0.00% 700 $39K Reduce -41.7%
KMB Kimberly-Clark Corp. 0.00% 400 $39K Reduce -42.9%
EQT Eqt Corp. 0.00% 600 $38K Reduce -53.9%
VGT Vanguard Info Tech ETF 0.00% 52 $36K No change
MET Metlife Inc. 0.00% 500 $35K Reduce -50.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 80 $35K No change
MDT Medtronic PLC 0.00% 400 $35K Reduce -50.0%
HOOD Robinhood Markets Inc. Class A 0.00% 500 $35K Reduce -81.7%
KVUE Kenvue Inc. 0.00% 2,000 $34K Reduce -33.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,552 $34K Reduce -52.0%
ACM Aecom 0.00% 400 $34K Reduce -50.0%
DELL Dell Technologies -C 0.00% 200 $33K Reduce -60.0%
WF Woori Financial-Spon ADR 0.00% 462 $33K Reduce -24.6%
BABA Alibaba Group Holding-SP ADR 0.00% 247 $33K Reduce -49.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 50 $33K Reduce -88.9%
SCCO Southern Copper Corp. 0.00% 186 $32K Reduce -99.3%
IOT Samsara Inc. Class A 0.00% 1,000 $32K No change
NOW ServiceNow Inc. 0.00% 250 $26K Reduce -50.0%
MPLX MPLX LP 0.00% 450 $26K No change
IJH iShares Core S&P Midcap ETF 0.00% 375 $25K Reduce -84.2%
IWM iShares Russell 2000 ETF 0.00% 100 $25K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 75 $24K No change
XYL Xylem Inc. 0.00% 200 $24K No change
INDA iShares MSCI India ETF 0.00% 500 $23K No change
TD Toronto-Dominion Bank 0.00% 235 $22K No change
ALAB Astera Labs Inc. 0.00% 200 $22K Reduce -33.3%
DUK Duke Energy Corp. 0.00% 144 $19K No change
MDLZ Mondelez International Inc. Class A 0.00% 300 $17K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 500 $17K Reduce -58.3%
NTSK Netskope Inc. Class A 0.00% 2,000 $17K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 637 $17K No change
BLDR Builders Firstsource Inc. 0.00% 200 $16K Reduce -60.0%
XLI SS Industrial Select Sector 0.00% 100 $16K No change
TRN Trinity Industries Inc. 0.00% 500 $16K Reduce -44.4%
OLYMY Olympus Corp. - ADR 0.00% 1,590 $15K No change
XLV SS Health Care Select Sector 0.00% 100 $15K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 125 $15K Reduce -99.8%
NFLX Netflix Inc. 0.00% 150 $14K Reduce -80.0%
BMY Bristol-Myers Squibb Co. 0.00% 216 $13K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 751 $13K Reduce -99.8%
D Dominion Energy Inc. 0.00% 166 $10K No change
EFA iShares MSCI Eafe ETF 0.00% 100 $10K Reduce -75.0%
ORLY O'reilly Automotive Inc. 0.00% 105 $10K No change
PFE Pfizer Inc. 0.00% 336 $9K Reduce -59.8%
PDD PDD Holdings Inc. 0.00% 90 $9K No change
DSCSY Disco Corp.-Unsponsored ADR 0.00% 211 $8K Reduce -99.9%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.00% 638 $8K Reduce -98.1%
WY Weyerhaeuser Co. 0.00% 302 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 125 $6K No change
EADSY Airbus SE - Unsp ADR 0.00% 117 $5K Reduce -99.9%
DRS Leonardo DRS Inc. 0.00% 117 $5K No change
RNECY Renesas Electro-Unspon ADR 0.00% 733 $5K Reduce -99.9%
EQIX Equinix Inc. 0.00% 5 $5K Reduce -99.6%
IEMG iShares Core MSCI Emerging 0.00% 48 $4K Reduce -98.1%
SBLK Star Bulk Carriers Corp. 0.00% 147 $3K Reduce -76.2%
SOLS Solstice Adv Materials Inc. 0.00% 45 $3K Reduce -97.1%
AGI Alamos Gold Inc. Class A 0.00% 77 $3K No change
ANGLO AMERN PLC SPONSORED ADR 0.00% 137 $3K No change
CCHGY Coca-Cola HBC AG-Unsp ADR 0.00% 58 $3K No change
UPMMY Upm-Kymmene Oyj-Unspon ADR 0.00% 103 $3K No change
PRU Prudential Financial Inc. 0.00% 32 $3K Reduce -92.6%
SCRYY Scor-Sponsored ADR filed as SCOR SE SPONSORED ADR 0.00% 881 $3K No change
GLNG Golar LNG Ltd. 0.00% 53 $3K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 97 $3K No change
GOFPY Allwyn AG 0.00% 370 $3K No change
AMTM Amentum Holdings Inc. 0.00% 106 $3K No change
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR 0.00% 495 $3K No change
GRFS Grifols SA-ADR 0.00% 327 $3K No change
CAE Cae Inc. 0.00% 96 $3K No change
DIFTY Daito Trust Cons-SPN ADR 0.00% 411 $2K No change
XP XP Inc. Class A 0.00% 122 $2K No change
IMCDY Imcd Group NV - Unsp ADR filed as IMCD N V ADR 0.00% 44 $2K No change
LOTMY Lottomatica Group SPA 0.00% 76 $2K No change
OR Or Royalties Inc. 0.00% 56 $2K No change
QNTQY Qinetiq Group PLC-Unsp ADR 0.00% 83 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 18 $2K No change
SFTBY Softbank Group Corp.-Unsp ADR 0.00% 116 $2K Reduce -100.0%
GGB Gerdau SA -Spon ADR 0.00% 543 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 87 $2K No change
AMIGY Admiral Group PLC-Unspon ADR 0.00% 46 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 60 $2K No change
WEGRY Weir PLC- Spon ADR filed as WEIR GROUP PLC SPONSORED ADR 0.00% 103 $2K No change
MHGVY Mowi ASA - Spon ADR 0.00% 83 $2K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 25 $2K No change
STBFY Suntory Beverage & Food-Uadr 0.00% 131 $2K No change
CCOEY Capcom Co. Ltd. - ADR Unspon 0.00% 169 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 43 $2K No change
QABSY Qantas Airways Ltd.-SPN ADR 0.00% 58 $2K No change
GMVHY Entain PLC -Unsponsored ADR 0.00% 195 $1K No change
PSKY Paramount Skydance Class B 0.00% 61 $550 No change
NILSY MMC Norilsk Nickel PJSC-ADR 0.00% 93 $0 No change
LUKOY Lukoil PJSC-Spon ADR 0.00% 311 $0 No change

Portfolio Sells Q4 2025 → Q1 2026

MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -99.8% 0.00% −0.99
BAESY Bae Systems PLC -Spon ADR Reduce -99.8% 0.00% −0.86
SMFG Sumitomo Mitsui-Spons ADR Reduce -43.3% 0.96% −0.85
DSCSY Disco Corp.-Unsponsored ADR Reduce -99.9% 0.00% −0.83
EADSY Airbus SE - Unsp ADR Reduce -99.9% 0.00% −0.64
RNECY Renesas Electro-Unspon ADR Reduce -99.9% 0.00% −0.56
SCCO Southern Copper Corp. Reduce -99.3% 0.00% −0.51
SFTBY Softbank Group Corp.-Unsp ADR Reduce -100.0% 0.00% −0.44
ASHGY Ashtead Group PLC Spon ADR Sold out 0.00% −0.35
MSFT Microsoft Corp. Reduce -2.1% 0.73% −0.34
TCOM Trip.com Group Ltd.-ADR Reduce -36.9% 0.22% −0.33
SGBLY Standard Bank Group-Spon ADR Reduce -35.1% 0.41% −0.27
NVDA Nvidia Corp. Reduce -6.6% 0.97% −0.25
DIDIY Didi Global Inc. Reduce -37.8% 0.19% −0.23
AVGO Broadcom Inc. Reduce -3.1% 0.82% −0.22
JPM JPMorgan Chase & Co. Reduce -4.5% 0.80% −0.21
MARUY Marubeni Corp.-Unspons ADR Reduce -25.1% 1.39% −0.21
NDBKY Nedbank Group Ltd.-Spons ADR Reduce -15.8% 0.59% −0.20
TME Tencent Music Entertainm-ADR Reduce -40.6% 0.07% −0.18
AAPL Apple Inc. Reduce -6.8% 0.68% −0.18
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.58% −0.14
ACWX iShares MSCI Acwi Ex US ETF Reduce -31.2% 0.23% −0.13
AMP Ameriprise Financial Inc. Reduce -67.0% 0.05% −0.13
EQIX Equinix Inc. Reduce -99.6% 0.00% −0.13
AMZN Amazon.com Inc. Reduce -3.0% 0.48% −0.12
META Meta Platforms Inc. Class A Reduce -3.6% 0.37% −0.12
SBGSY Schneider Elect SE-Unsp ADR Reduce -0.8% 0.80% −0.12
GOOG Alphabet Inc. Class C Reduce -9.9% 0.29% −0.10
V Visa Inc. Class A Reduce -8.0% 0.22% −0.08
BKNG Booking Holdings Inc. Reduce -0.5% 0.19% −0.08
AXP American Express Co. Reduce -0.5% 0.19% −0.07
BAC Bank of America Corp. Reduce -0.4% 0.26% −0.06
EEM iShares MSCI Emerging Market Reduce -19.2% 0.21% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -3.7% 0.18% −0.06
PH Parker Hannifin Corp. Reduce -12.5% 0.24% −0.06
LLY Eli Lilly & Co. Reduce -5.4% 0.16% −0.06
BSX Boston Scientific Corp. Reduce -7.1% 0.07% −0.05
ADBE Adobe Inc. Reduce -0.5% 0.09% −0.05
KLAC KLA Corp. Reduce -24.9% 0.23% −0.05
NDAQ Nasdaq Inc. Reduce -4.6% 0.15% −0.05
SNPS Synopsys Inc. Reduce -3.8% 0.13% −0.05
VSGX Vanguard ESG Intl Stock ETF Reduce -27.4% 0.08% −0.04
AXICY Axia Energia-ADR Pref C Reduce -98.1% 0.00% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -81.7% 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -88.9% 0.00% −0.04
ORCL Oracle Corp. Reduce -0.4% 0.07% −0.03
AMAT Applied Materials Inc. Reduce -30.5% 0.16% −0.03
SYK Stryker Corp. Reduce -0.6% 0.14% −0.03
ICE Intercontinental Exchange Inc. Reduce -8.9% 0.10% −0.02
AMD Advanced Micro Devices Reduce -0.5% 0.15% −0.02

Portfolio Buys Q4 2025 → Q1 2026

JBS JBS NV-A Add +29.5% 3.56% +1.10
RACE Ferrari NV New 1.00% +1.00
SPOT Spotify Technology SA New 0.93% +0.93
TSM Taiwan Semiconductor-SP ADR Add +10.2% 6.21% +0.88
SONY Sony Group Corp. - SP ADR New 0.84% +0.84
SAP Sap SE-Sponsored ADR Add +7826.4% 0.73% +0.72
LIN Linde PLC Add +94.1% 1.39% +0.71
GRAB Grab Holdings Ltd. Class A Add +295.8% 1.07% +0.67
SW Smurfit Westrock PLC Add +71.2% 1.51% +0.57
ENGIY Engie-Spon ADR Add +14.1% 2.37% +0.49
SE Sea Ltd.-ADR Add +231.9% 0.93% +0.46
AXAHY AXA -Spons ADR Add +62.0% 1.55% +0.44
KB KB Financial Group Inc.-ADR Add +7.5% 2.89% +0.39
CCJ Cameco Corp. Add +15.5% 1.88% +0.39
ASX Ase Technology Holding -ADR Add +2.0% 1.29% +0.36
CPNG Coupang Inc. Add +91.2% 1.05% +0.30
ITUB Itau Unibanco H-Spon PRF ADR Add +5.9% 2.38% +0.28
SHG Shinhan Financial Group-ADR Add +8.6% 1.83% +0.25
DTEGY Deutsche Telekom AG-Spon ADR Add +19.5% 1.37% +0.25
SIMO Silicon Motion Technol-ADR Add +2.5% 0.61% +0.22
PCRHY Panasonic Holdings Corp. Add +13.6% 0.85% +0.21
VIV Telefonica Brasil-ADR Add +4.6% 0.90% +0.20
PSX Phillips 66 Add +4.8% 0.57% +0.15
PR Permian Resources Corp. Class A Add +2.7% 0.47% +0.14
MFG Mizuho Financial Group-ADR Add +12.8% 1.22% +0.13
CAT Caterpillar Inc. Add +2.6% 0.86% +0.12
AXIAY Axia Energia-ADR Add +5.3% 0.59% +0.11
EONGY E.on SE -Sponsored ADR Add +16.9% 0.55% +0.10
PKX Posco Holdings Inc. -Spon ADR Add +11.3% 0.52% +0.10
VEOEY Veolia Environnement-ADR Add +11.4% 1.06% +0.10
SZKMY Suzuki Motor Corp.-Uns ADR Add +1642200.0% 0.09% +0.09
NU Nu Holdings Ltd./Cayman Isl-A New 0.09% +0.09
NGG National Grid PLC-SP ADR Add +13.1% 0.76% +0.09
SSEZY Sse PLC-SPN ADR Add +4.0% 0.87% +0.09
LAUR Laureate Education Inc. New 0.08% +0.08
WPM Wheaton Precious Metals Corp. New 0.08% +0.08
SDZNY Sandoz Group AG-ADR Add +12.3% 1.01% +0.07
MIELY Mitsubishi Electric-Unsp ADR Add +12.4% 0.71% +0.07
LSEGY London Stock Ex Grp ADR Spon Add +23.1% 0.80% +0.07
CLLNY Cellnex Telecom Sau-Unsp ADR Add +22.2% 0.68% +0.07
JMHLY Jardine Matheson HD-Unsp ADR New 0.07% +0.07
SBSW Sibanye-Stillwater Ltd.-ADR New 0.07% +0.07
KOF Coca-Cola Femsa Sab-SP ADR Add +9.8% 1.77% +0.06
AZN Astrazeneca PLC Add +11.7% 0.65% +0.05
HOCPY Hoya Corp.-Sponsored ADR Add +12.5% 0.42% +0.05
OKE Oneok Inc. Add +4.0% 0.29% +0.04
FMX Fomento Economico Mex-SP ADR Add +7.8% 0.38% +0.04
AU Anglogold Ashanti PLC Add +1.8% 0.83% +0.04
SUZ Suzano SA - Spon ADR Add +8.7% 1.08% +0.03
XEL Xcel Energy Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$959.3MTSM, JBS, KB, ENGIY, ITUB
Q1 2026 349$831.7MTSM, JBS, KB, ITUB, ENGIY
Q4 2025 384$758.2MTSM, KB, JBS, ITUB, ENGIY
Q3 2025 357$720.1MTSM, KB, JBS, ITUB, GBOOY
Q2 2025 344$661.2MTSM, KB, ITUB, GBOOY, ENGIY
Q1 2025 378$480.7MTSM, TCEHY, KB, MPNGY, BABA
Q4 2024 384$495.6MTSM, KB, TCEHY, MPNGY, IBN
Q3 2024 391$521.2MTSM, KB, TCEHY, MPNGY, SBLK
Q2 2024 394$491.3MTSM, KB, TCEHY, IBN, PDD
Q1 2024 389$495.8MTSM, KB, IBN, SBLK, TCEHY