Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 380
- −1 vs. Q3 2023
- Portfolio value
- $493.1M
- +$28.2M (+6.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 174,306 | $18.1M | 3.7% | −12,519−6.7% | Reduced | History |
| SHELShell plc | ADR | 186,779 | $12.3M | 2.5% | −10,329−5.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 83,587 | $12.2M | 2.5% | −4,951−5.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 398,668 | $9.50M | 1.9% | −24,746−5.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 135,852 | $9.12M | 1.8% | −9,832−6.7% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 213,343 | $8.83M | 1.8% | −12,351−5.5% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 379,955 | $8.08M | 1.6% | −22,099−5.5% | Reduced | History |
| JBS SA466110103 | ADR | 777,012 | $7.95M | 1.6% | −33,107−4.1% | Reduced | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 359,537 | $7.69M | 1.6% | −20,947−5.5% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 203,170 | $7.65M | 1.6% | −22,438−9.9% | Reduced | – |
| SUZSuzano S.A. | SPON ADS | 640,598 | $7.28M | 1.5% | −38,562−5.7% | Reduced | History |
| GLCNFGlencore plc | ADR | 592,534 | $7.13M | 1.4% | −243,438−29.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,856 | $6.71M | 1.4% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 407,287 | $6.50M | 1.3% | +47,711+13.3% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 263,511 | $6.33M | 1.3% | −4,443−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 31,754 | $6.11M | 1.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 90,070 | $6.07M | 1.2% | −7,653−7.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 77,671 | $6.02M | 1.2% | −12,673−14.0% | Reduced | History |
| Inpex Corp ADR45790H101 | ADR | 388,864 | $5.25M | 1.1% | −6,543−1.7% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 276,876 | $5.11M | 1.0% | −24,618−8.2% | Reduced | History |
| BYDDFBYD Co Ltd | ADR | 92,562 | $5.08M | 1.0% | −9,606−9.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 41,934 | $4.99M | 1.0% | +1,818+4.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 119,935 | $4.86M | 1.0% | +8,830+7.9% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 149,889 | $4.61M | 0.9% | −16,475−9.9% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 48,346 | $4.54M | 0.9% | −719−1.5% | Reduced | – |
| PUKPrudential PLC | ADR | 195,839 | $4.40M | 0.9% | −20,409−9.4% | Reduced | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 278,560 | $4.39M | 0.9% | −4,729−1.7% | Reduced | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 70,518 | $4.32M | 0.9% | −7,265−9.3% | Reduced | History |
| DBS Group Holdings Ltd23304Y100 | COM | 42,449 | $4.30M | 0.9% | −888−2.0% | Reduced | – |
| IFNNYInfineon Technologies AG | COM | 101,944 | $4.26M | 0.9% | +27,939+37.8% | Added | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 467,727 | $4.23M | 0.9% | +258,698+123.8% | Added | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 24,379 | $4.17M | 0.8% | −2,212−8.3% | Reduced | – |
| FTITechnipFMC plc | COM | 206,073 | $4.15M | 0.8% | −4,317−2.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,442 | $4.12M | 0.8% | −31−0.6% | Reduced | History |
| Gpo Fin Banorte40052P107 | ADR | 80,474 | $4.07M | 0.8% | +6,907+9.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 94,279 | $4.01M | 0.8% | −6,019−6.0% | Reduced | History |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 65,963 | $3.96M | 0.8% | +32,750+98.6% | Added | – |
| BAESYBae Systems PLC | ADR | 69,784 | $3.95M | 0.8% | +14,160+25.5% | Added | History |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 196,963 | $3.87M | 0.8% | −1,677−0.8% | Reduced | – |
| Galaxy Entertainment36318L203 | ADR | 138,059 | $3.87M | 0.8% | −21,066−13.2% | Reduced | – |
| Santos Ltd ADR803021807 | ADR | 736,776 | $3.82M | 0.8% | +129,987+21.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,403 | $3.73M | 0.8% | −1,026−1.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 374,167 | $3.62M | 0.7% | −5,415−1.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 30,861 | $3.57M | 0.7% | −638−2.0% | Reduced | – |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 209,420 | $3.56M | 0.7% | −21,943−9.5% | Reduced | – |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 149,128 | $3.56M | 0.7% | −2,852−1.9% | Reduced | – |
| LINLinde PLC | Stock | 8,609 | $3.54M | 0.7% | −240−2.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,684 | $3.53M | 0.7% | +58,119+196.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,002 | $3.47M | 0.7% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 342,644 | $3.22M | 0.7% | +342,644 | New | History |
| WCNWaste Connections, Inc. | COM | 21,485 | $3.21M | 0.7% | −364−1.7% | Reduced | History |
| Airbus SE009279100 | COM | 82,014 | $3.17M | 0.6% | −1,363−1.6% | Reduced | – |
| CMBTCmb.tech NV | SHS | 177,238 | $3.12M | 0.6% | +50,785+40.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,453 | $3.11M | 0.6% | 00.0% | Unchanged | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 257,896 | $2.94M | 0.6% | +22,067+9.4% | Added | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 17,937 | $2.91M | 0.6% | −426−2.3% | Reduced | – |
| STLAStellantis N.V. | SHS | 123,048 | $2.87M | 0.6% | −2,683−2.1% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 13,430 | $2.86M | 0.6% | −277−2.0% | Reduced | History |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 210,813 | $2.86M | 0.6% | −2,742−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,376 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,045 | $2.82M | 0.6% | 00.0% | Unchanged | History |
| HTHIYHitachi Ltd | COM | 18,404 | $2.66M | 0.5% | −287−1.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 47,133 | $2.65M | 0.5% | −4,083−8.0% | Reduced | History |
| China Construction Bank Corp168919108 | COM | 222,425 | $2.65M | 0.5% | −27,342−10.9% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 71,956 | $2.61M | 0.5% | −3,304−4.4% | Reduced | – |
| VVisa Inc. | Stock | 9,845 | $2.56M | 0.5% | 00.0% | Unchanged | History |
| AXA SA054536107 | COM | 77,897 | $2.54M | 0.5% | +77,897 | New | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 126,614 | $2.51M | 0.5% | −3,716−2.9% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 359,799 | $2.50M | 0.5% | +359,799 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,030 | $2.49M | 0.5% | 00.0% | Unchanged | History |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 83,327 | $2.46M | 0.5% | −1,844−2.2% | Reduced | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 95,595 | $2.46M | 0.5% | −10,261−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,258 | $2.43M | 0.5% | 00.0% | Unchanged | History |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 85,994 | $2.37M | 0.5% | −9,690−10.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,845 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 17,763 | $2.22M | 0.5% | −463−2.5% | Reduced | – |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 171,799 | $2.18M | 0.4% | −1,361−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $2.14M | 0.4% | 00.0% | Unchanged | – |
| Rheinmetall AG76206K107 | ADR | 33,023 | $2.09M | 0.4% | +33,023 | New | – |
| CATCaterpillar Inc | Stock | 7,078 | $2.09M | 0.4% | +450+6.8% | Added | History |
| Marubeni Corp ADR573810207 | ADR | 13,172 | $2.08M | 0.4% | +13,172 | New | – |
| INGING Groep NV | SPONSORED ADR | 138,025 | $2.07M | 0.4% | −3,565−2.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,949 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 286,509 | $2.01M | 0.4% | +72,969+34.2% | Added | History |
| Sandoz Group ADR799926100 | Domestic Equities | 60,853 | $1.96M | 0.4% | +60,853 | New | – |
| MRKMerck & Co., Inc. | Stock | 17,768 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 38,155 | $1.90M | 0.4% | −938−2.4% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 53,723 | $1.87M | 0.4% | −1,928−3.5% | Reduced | History |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 65,920 | $1.81M | 0.4% | +822+1.3% | Added | – |
| RBGLYReckitt Benckiser Group PLC | COM | 129,839 | $1.79M | 0.4% | −4,157−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,904 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 128,167 | $1.72M | 0.3% | −15,277−10.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,240 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 16,272 | $1.68M | 0.3% | +16,272 | New | History |
| CRMSalesforce, Inc. | Stock | 6,236 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 23,014 | $1.60M | 0.3% | −2,113−8.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,197 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 10,493 | $1.56M | 0.3% | −1,720−14.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,597 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,374 | $1.53M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 94,486 | $2.75M | 0.6% | History |
| Kerry Group PLC Sponsored ADR492460100 | ADR | 30,672 | $2.57M | 0.6% | – |
| Iberdrola SA Spon ADR450737101 | COM | 56,969 | $2.56M | 0.5% | – |
| DEODiageo PLC | SPON ADR NEW | 16,906 | $2.52M | 0.5% | History |
| CSLLYCSL Ltd | ADR | 30,292 | $2.45M | 0.5% | History |
| BCSBarclays PLC | ADR | 310,102 | $2.42M | 0.5% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 28,474 | $1.95M | 0.4% | – |
| Lonza Group AG ADR54338V101 | ADR | 29,838 | $1.39M | 0.3% | – |
| SOUTH32 Ltd84473L105 | ADR | 113,984 | $1.25M | 0.3% | – |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 10,763 | $1.13M | 0.2% | – |
| Norsk Hydro A S Sponsored ADR656531605 | ADR | 73,636 | $465.0K | 0.1% | – |
| ICLICL Group Ltd. | SHS | 80,354 | $446.0K | 0.1% | History |
| ORANYOrange | SPONSORED ADR | 37,373 | $429.4K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 993 | $227.9K | <0.1% | History |
| NEENextera Energy Inc | Stock | 1,800 | $103.1K | <0.1% | History |
| FSNUYFresenius SE & Co. KGaA | ADR | 11,600 | $90.5K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 350 | $48.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 5,000 | $23.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 514 | $12.7K | <0.1% | History |
| China Merchants Bank Co Ltd16950T102 | ADR | 311 | $6.49K | <0.1% | – |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 451 | $3.93K | <0.1% | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 99 | $3.29K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 39 | $670 | <0.1% | History |