Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 394
- +5 vs. Q1 2024
- Portfolio value
- $491.3M
- −$4.50M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 141,801 | $24.6M | 5.0% | −21,208−13.0% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 239,654 | $13.6M | 2.8% | +9,231+4.0% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 230,005 | $11.0M | 2.2% | +16,404+7.7% | Added | – |
| IBNIcici Bank Ltd | ADR | 372,277 | $10.7M | 2.2% | −21,038−5.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 62,934 | $8.37M | 1.7% | −3,587−5.4% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 333,651 | $8.13M | 1.7% | −17,167−4.9% | Reduced | History |
| JBS SA466110103 | ADR | 674,260 | $7.85M | 1.6% | −37,697−5.3% | Reduced | – |
| Softbank Group Corp.83404D109 | COM | 241,272 | $7.79M | 1.6% | +63,174+35.5% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 117,229 | $7.54M | 1.5% | −5,944−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,853 | $7.53M | 1.5% | +20.0% | Added | History |
| ASMLASML Holding NV | ADR | 7,144 | $7.31M | 1.5% | +1,930+37.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,243,956 | $7.26M | 1.5% | +464,960+59.7% | Added | History |
| NVDANVIDIA Corp | Stock | 58,592 | $7.24M | 1.5% | −6,728−10.3% | ReducedConverted for a 10-for-1 split | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 199,306 | $6.94M | 1.4% | −14,515−6.8% | Reduced | History |
| Meituan58533E103 | ADR | 237,319 | $6.75M | 1.4% | +101,140+74.3% | Added | – |
| Gpo Fin Banorte40052P107 | ADR | 168,775 | $6.57M | 1.3% | +98,991+141.9% | Added | – |
| AAPLApple Inc. | Stock | 29,877 | $6.29M | 1.3% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 234,295 | $6.13M | 1.2% | −13,937−5.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 83,897 | $6.04M | 1.2% | −4,575−5.2% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 236,692 | $5.96M | 1.2% | −14,881−5.9% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 223,292 | $5.76M | 1.2% | −13,658−5.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 421,708 | $5.66M | 1.2% | −27,585−6.1% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 548,766 | $5.64M | 1.1% | −32,629−5.6% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 67,856 | $5.50M | 1.1% | −3,651−5.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 355,472 | $5.15M | 1.0% | −17,170−4.6% | Reduced | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 541,132 | $5.06M | 1.0% | −32,838−5.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 38,388 | $5.05M | 1.0% | −1,787−4.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 115,024 | $5.00M | 1.0% | −6,229−5.1% | Reduced | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 1,017,307 | $4.88M | 1.0% | +560,775+122.8% | AddedConverted for a 2-for-1 split | – |
| TRMDTORM plc | SHS CL A | 125,457 | $4.86M | 1.0% | −6,785−5.1% | Reduced | History |
| Rheinmetall AG76206K107 | ADR | 47,008 | $4.79M | 1.0% | +15,743+50.4% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 64,521 | $4.30M | 0.9% | −3,924−5.7% | Reduced | History |
| BAESYBae Systems PLC | ADR | 63,049 | $4.21M | 0.9% | −2,917−4.4% | Reduced | History |
| AXA SA054536107 | COM | 127,171 | $4.17M | 0.8% | +52,054+69.3% | Added | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 354,662 | $4.15M | 0.8% | +291,985+465.9% | Added | – |
| TECKTeck Resources Ltd | CL B | 83,141 | $3.98M | 0.8% | −4,342−5.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,953 | $3.97M | 0.8% | −2,035−3.8% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 84,852 | $3.86M | 0.8% | +6,367+8.1% | Added | History |
| Engie SA Spons ADR29286D105 | ADR | 263,915 | $3.77M | 0.8% | −14,608−5.2% | Reduced | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 250,383 | $3.75M | 0.8% | −15,204−5.7% | Reduced | – |
| HTHIYHitachi Ltd | COM | 81,398 | $3.70M | 0.8% | +63,787+362.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,940 | $3.66M | 0.7% | +60.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,576 | $3.59M | 0.7% | 00.0% | Unchanged | History |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 188,655 | $3.50M | 0.7% | −11,853−5.9% | Reduced | – |
| Santos Ltd ADR803021807 | ADR | 679,235 | $3.47M | 0.7% | −47,298−6.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 70,110 | $3.41M | 0.7% | −4,091−5.5% | Reduced | History |
| IFNNYInfineon Technologies AG | COM | 92,511 | $3.40M | 0.7% | −7,175−7.2% | Reduced | History |
| LINLinde PLC | Stock | 7,730 | $3.39M | 0.7% | −514−6.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 19,281 | $3.38M | 0.7% | −1,286−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,356 | $3.34M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,570 | $3.31M | 0.7% | +45+0.7% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 283,068 | $3.23M | 0.7% | −13,610−4.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,608 | $3.23M | 0.7% | −1,018−4.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 37,038 | $3.20M | 0.7% | −2,878−7.2% | Reduced | History |
| FROFrontline plc | COM | 123,869 | $3.19M | 0.6% | −8,374−6.3% | Reduced | History |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 134,098 | $3.14M | 0.6% | −8,670−6.1% | Reduced | – |
| Sandoz Group ADR799926100 | Domestic Equities | 86,411 | $3.13M | 0.6% | −6,478−7.0% | Reduced | – |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 172,655 | $3.13M | 0.6% | −8,917−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,127 | $3.06M | 0.6% | 00.0% | Unchanged | History |
| Airbus SE009279100 | COM | 74,799 | $2.57M | 0.5% | −2,832−3.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $2.57M | 0.5% | 00.0% | Unchanged | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 16,243 | $2.48M | 0.5% | −1,015−5.9% | Reduced | – |
| VVisa Inc. | Stock | 9,195 | $2.41M | 0.5% | 00.0% | Unchanged | History |
| Eisai Co Ltd ADR28258A107 | ADR | 230,289 | $2.36M | 0.5% | −14,238−5.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,734 | $2.36M | 0.5% | +1,712+14.2% | Added | History |
| SNPSSynopsys Inc | COM | 3,864 | $2.30M | 0.5% | 00.0% | Unchanged | History |
| Standard Bank Group Ltd Sponsored ADR853118206 | ADR | 195,052 | $2.25M | 0.5% | −8,264−4.1% | Reduced | – |
| Marubeni Corp ADR573810207 | ADR | 12,109 | $2.24M | 0.5% | −498−4.0% | Reduced | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 75,034 | $2.23M | 0.5% | −5,077−6.3% | Reduced | – |
| STLAStellantis N.V. | SHS | 111,546 | $2.21M | 0.5% | −6,092−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,768 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 62,784 | $2.16M | 0.4% | −4,857−7.2% | Reduced | – |
| Asm Pacific Technology Ltd ADR00212G108 | ADR | 51,050 | $2.14M | 0.4% | −2,196−4.1% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 124,081 | $2.13M | 0.4% | −7,759−5.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,238 | $2.08M | 0.4% | −550−8.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,766 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,463 | $2.03M | 0.4% | −1,232−33.3% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 286,039 | $2.03M | 0.4% | −33,937−10.6% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 96,239 | $2.01M | 0.4% | −236,688−71.1% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 234,959 | $1.89M | 0.4% | −11,916−4.8% | Reduced | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 16,228 | $1.89M | 0.4% | −885−5.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,559 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 35,408 | $1.80M | 0.4% | +11,287+46.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,197 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,927 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,081 | $1.71M | 0.3% | +43+1.4% | Added | History |
| BACBank of America Corp | Stock | 42,030 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| Vinci SA927320101 | COM | 63,361 | $1.67M | 0.3% | −1,238−1.9% | Reduced | – |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 153,899 | $1.66M | 0.3% | −9,848−6.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,544 | $1.66M | 0.3% | −28−0.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 33,493 | $1.57M | 0.3% | −1,651−4.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 3,875 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 110,031 | $1.55M | 0.3% | +110,031 | New | – |
| CRMSalesforce, Inc. | Stock | 5,986 | $1.54M | 0.3% | +92+1.6% | Added | History |
| AZOAutoZone Inc | COM | 512 | $1.52M | 0.3% | −2−0.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 11,604 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 107,600 | $1.47M | 0.3% | −5,767−5.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 370 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,883 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,710 | $1.43M | 0.3% | +1,670+33.1% | Added | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 30,642 | $927.8K | 0.2% | History |
| YUMCYum China Holdings, Inc. | COM | 21,998 | $875.3K | 0.2% | History |
| XELXcel Energy Inc | Stock | 15,400 | $827.8K | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,402 | $476.3K | 0.1% | History |
| SBACSba Communications Corp | CL A | 593 | $128.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,000 | $106.6K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,600 | $97.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 550 | $44.9K | <0.1% | History |
| SNAPSnap Inc | Stock | 3,000 | $34.4K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 223 | $4.67K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 500 | $3.36K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 500 | $2.69K | <0.1% | – |
| Euro TDR BAN23B38990014 | tendered shs | 2,261 | $2.26K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 53 | $1.17K | <0.1% | History |