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Ramirez Asset Management, Inc.
Ramirez Asset Management, Inc. (RAM) is an SEC-registered investment adviser based in New York City, offering institutional and high-net-worth clients a suite of fixed income and equity investment management services. Founded in 2002, RAM is a subsidiary of SAR Holdings, Inc. and affiliated with Samuel A. Ramirez & Co., Inc. The firm specializes in customized fixed income strategies—including mutual funds, separately managed accounts, and liability-driven investments—with an employee count of approximately 46 professionals.
Investment Strategy
RAM focuses on providing tailored fixed income investment strategies for institutional and high-net-worth clients. Their approach emphasizes separate account management across strategies such as Cash Management, Short Duration, Strategic Intermediate, Core, Long Duration, and custom mandates. Portfolios are constructed primarily from U.S. Treasury and government securities, mortgage- and asset-backed securities, investment-grade and high-yield corporates, as well as municipal and taxable bonds. RAM does not engage in short-term market timing but instead adheres to a long-term, client-oriented approach, incorporating unique investment restrictions and objectives as needed. The firm also manages the Ramirez Government Money Market Fund and the Ramirez Core Bond Fund, both registered mutual funds emphasizing safety, liquidity, and income generation within clients’ prescribed risk parameters.
Latest 13F Filing Activity
Ramirez Asset Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 320 equity positions with a total 13F market value of $661M. The fund increased holdings in Taiwan Semiconductor MFG Adr, KB Financial Group Inc. Adr, JBS N.V. Com SHS CL A among other positions. Ramirez Asset Management, Inc. reduced exposure to JBS SA Adr, Star Bulk Carriers Corp. New, Technipfmc PLC among others.
Top Holdings
Equity Positions (320)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG ADR | 6.75% | $44.6M | 196,995 | $117.94 | $226.49 | +$16.1M |
K KB | KB FINANCIAL GROUP INC ADR | 3.80% | $25.1M | 304,298 | $50.58 | $82.59 | +$11.9M |
I ITUB | ITAU UNIBANCO HLDG PREF ADR | 2.22% | $14.7M | 2,162,787 | $6.20 | $6.79 | +$4.5M |
| Grupo Financiero Banorte S A B | 1.97% | $13.0M | 285,896 | $39.81 | $45.80 | +$4.4M | |
| ENGIE SA ADR | 1.82% | $12.0M | 514,441 | $19.74 | $23.48 | +$5.9M |
Industry Allocation
Investment Team (11)
| Name | Role | Location | |
|---|---|---|---|
 | Senior Portfolio Manager | New York, NY , United States | |
R Rex M | Senior Vice President and Portfolio Manager | Chicago, IL , United States | |
R Robert Deibel | Quantitative Analyst | Austin, TX , United States | |
 | Vice President, U.S Investment Grade Research | New York, NY , United States | |
 | Senior Associate, Trader | New York, NY , United States | |
 | Associate | New York, NY , United States | |
 | Associate | Aurora, CO , United States | |
E Elaine Li | Associate | New York, NY , United States | |
 | Vice President, U.S Investment Grade Research | New York, NY , United States | |
 | Portfolio Manager | Chicago, IL , United States |
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