Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 391
- −3 vs. Q2 2024
- Portfolio value
- $521.2M
- +$29.9M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 168,766 | $29.3M | 5.6% | +26,965+19.0% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 241,691 | $14.9M | 2.9% | +2,037+0.8% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 228,060 | $13.0M | 2.5% | −1,945−0.8% | Reduced | – |
| Meituan58533E103 | ADR | 268,444 | $11.9M | 2.3% | +31,125+13.1% | Added | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 469,688 | $11.1M | 2.1% | +136,037+40.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 372,151 | $11.1M | 2.1% | −1260.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 82,104 | $8.71M | 1.7% | −1,793−2.1% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 199,184 | $8.44M | 1.6% | −122−0.1% | Reduced | History |
| Gpo Fin Banorte40052P107 | ADR | 235,738 | $8.43M | 1.6% | +66,963+39.7% | Added | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,266,942 | $8.43M | 1.6% | +22,986+1.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 62,481 | $8.42M | 1.6% | −453−0.7% | Reduced | History |
| Softbank Group Corp.83404D109 | COM | 282,039 | $8.31M | 1.6% | +40,767+16.9% | Added | – |
| JBS SA466110103 | ADR | 677,007 | $7.86M | 1.5% | +2,747+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,878 | $7.26M | 1.4% | +25+0.1% | Added | History |
| AAPLApple Inc. | Stock | 29,877 | $6.96M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 57,064 | $6.93M | 1.3% | −1,528−2.6% | Reduced | History |
| FTITechnipFMC plc | COM | 239,038 | $6.27M | 1.2% | +4,743+2.0% | Added | History |
| Rheinmetall AG76206K107 | ADR | 56,404 | $6.12M | 1.2% | +9,396+20.0% | Added | – |
| ASMLASML Holding NV | ADR | 7,313 | $6.09M | 1.2% | +169+2.4% | Added | History |
| EMBJEmbraer S.A. | ADR | 170,409 | $6.03M | 1.2% | −52,883−23.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 113,208 | $5.91M | 1.1% | +30,067+36.2% | Added | History |
| TRMDTORM plc | SHS CL A | 170,530 | $5.83M | 1.1% | +45,073+35.9% | Added | History |
| MUMicron Technology Inc | Stock | 53,135 | $5.51M | 1.1% | +14,747+38.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 435,010 | $5.49M | 1.1% | +13,302+3.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 46,058 | $5.30M | 1.0% | +42,588+1,227.3% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 116,931 | $5.28M | 1.0% | +1,907+1.7% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 356,221 | $5.13M | 1.0% | +749+0.2% | Added | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 1,023,149 | $5.13M | 1.0% | +5,842+0.6% | Added | – |
| AXA SA054536107 | COM | 130,577 | $5.03M | 1.0% | +3,406+2.7% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 79,787 | $4.85M | 0.9% | +11,931+17.6% | Added | History |
| Engie SA Spons ADR29286D105 | ADR | 270,679 | $4.69M | 0.9% | +6,764+2.6% | Added | – |
| Disco Corp Unsponsored ADR25461D100 | ADR | 178,554 | $4.68M | 0.9% | +178,554 | New | – |
| HTHIYHitachi Ltd | COM | 88,431 | $4.68M | 0.9% | −318,559−78.3% | ReducedConverted for a 5-for-1 split | History |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 361,017 | $4.65M | 0.9% | +6,355+1.8% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 752,199 | $4.59M | 0.9% | +596,520+383.2% | Added | History |
| BAESYBae Systems PLC | ADR | 65,549 | $4.35M | 0.8% | +2,500+4.0% | Added | History |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 192,753 | $4.23M | 0.8% | +4,098+2.2% | Added | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 256,640 | $4.23M | 0.8% | +6,257+2.5% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 413,874 | $4.21M | 0.8% | +413,874 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 52,085 | $4.06M | 0.8% | +1,132+2.2% | Added | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 558,127 | $4.06M | 0.8% | +16,995+3.1% | Added | – |
| FROFrontline plc | COM | 177,066 | $4.05M | 0.8% | +53,197+42.9% | Added | History |
| LINLinde PLC | Stock | 8,023 | $3.83M | 0.7% | +293+3.8% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 83,905 | $3.71M | 0.7% | −947−1.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 60,866 | $3.62M | 0.7% | +27,373+81.7% | Added | History |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 169,713 | $3.61M | 0.7% | −2,942−1.7% | Reduced | – |
| Sandoz Group ADR799926100 | Domestic Equities | 85,547 | $3.58M | 0.7% | −864−1.0% | Reduced | – |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 137,096 | $3.54M | 0.7% | +2,998+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,940 | $3.53M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,155 | $3.52M | 0.7% | −415−6.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 69,038 | $3.45M | 0.7% | −1,072−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,527 | $3.27M | 0.6% | +400+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,274 | $3.06M | 0.6% | −1,302−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,356 | $3.04M | 0.6% | 00.0% | Unchanged | History |
| DTEGYDeutsche Telekom AG | COM | 98,489 | $2.90M | 0.6% | −138,203−58.4% | Reduced | History |
| Airbus SE009279100 | COM | 76,786 | $2.81M | 0.5% | +1,987+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,934 | $2.75M | 0.5% | +200+1.5% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 278,781 | $2.72M | 0.5% | −4,287−1.5% | Reduced | History |
| Standard Bank Group Ltd Sponsored ADR853118206 | ADR | 192,003 | $2.70M | 0.5% | −3,049−1.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 22,650 | $2.70M | 0.5% | +42+0.2% | Added | History |
| Ashtead Group PLC045055100 | ADR | 8,652 | $2.69M | 0.5% | +8,652 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $2.65M | 0.5% | 00.0% | Unchanged | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 76,921 | $2.64M | 0.5% | +1,887+2.5% | Added | – |
| VVisa Inc. | Stock | 9,255 | $2.54M | 0.5% | +60+0.7% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 16,395 | $2.52M | 0.5% | +152+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 6,238 | $2.44M | 0.5% | 00.0% | Unchanged | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 17,421 | $2.41M | 0.5% | +1,193+7.4% | Added | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 301,197 | $2.34M | 0.4% | +15,158+5.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 127,417 | $2.31M | 0.4% | +3,336+2.7% | Added | History |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 69,674 | $2.29M | 0.4% | +6,890+11.0% | Added | – |
| Marubeni Corp ADR573810207 | ADR | 14,014 | $2.29M | 0.4% | +1,905+15.7% | Added | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 95,670 | $2.27M | 0.4% | −569−0.6% | Reduced | History |
| CSLLYCSL Ltd | ADR | 22,543 | $2.24M | 0.4% | +22,543 | New | History |
| LNTAlliant Energy Corp | Stock | 35,408 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 194,420 | $2.11M | 0.4% | +194,420 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 231,722 | $2.09M | 0.4% | −3,237−1.4% | Reduced | History |
| Vinci SA927320101 | COM | 71,292 | $2.09M | 0.4% | +7,931+12.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,559 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 4,197 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,377 | $1.93M | 0.4% | +450+7.6% | Added | History |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 108,777 | $1.89M | 0.4% | −1,254−1.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,383 | $1.85M | 0.4% | −80−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,866 | $1.80M | 0.3% | −1,902−10.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,539 | $1.79M | 0.3% | −325−8.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 3,875 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| Asm Pacific Technology Ltd ADR00212G108 | ADR | 46,676 | $1.71M | 0.3% | −4,374−8.6% | Reduced | – |
| BACBank of America Corp | Stock | 42,030 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,986 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,590 | $1.64M | 0.3% | −293−10.2% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 106,177 | $1.63M | 0.3% | −1,423−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,894 | $1.62M | 0.3% | +550+12.7% | Added | History |
| AZOAutoZone Inc | COM | 512 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 113,840 | $1.60M | 0.3% | +2,294+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,081 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 370 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 7,704 | $1.56M | 0.3% | −1,062−12.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,531 | $1.55M | 0.3% | −13−0.1% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 42,313 | $1.51M | 0.3% | −424−1.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 6,665 | $1.50M | 0.3% | +19+0.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 11,604 | $1.46M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 53,004 | $1.01M | 0.2% | History |
| ABBNYABB Ltd | SPONSORED ADR | 12,404 | $689.1K | 0.1% | History |
| Omv AG Spon ADR New670875509 | ADR | 52,804 | $575.3K | 0.1% | – |
| Alfa Laval AB Sweden ADR015393101 | ADR | 10,391 | $455.4K | 0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 52,374 | $330.2K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,628 | $316.4K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 950 | $242.1K | <0.1% | History |
| CMECME Group Inc. | COM | 1,200 | $235.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 17,082 | $230.9K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,050 | $204.1K | <0.1% | History |
| FFord Motor Co | Stock | 15,855 | $198.8K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 3,600 | $197.1K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 1,400 | $112.7K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 1,100 | $67.3K | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 2,300 | $60.1K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 700 | $56.3K | <0.1% | History |
| Komatsu Ltd500458401 | ADR | 1,912 | $55.5K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 200 | $45.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 100 | $23.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 200 | $19.9K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 67 | $15.3K | <0.1% | History |
| DXCMDexcom Inc | COM | 100 | $11.3K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 288 | $9.26K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 500 | $6.12K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 483 | $3.59K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 800 | $3.45K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 205 | $2.29K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32 | $1.86K | <0.1% | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 189 | $1.20K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 51 | $141 | <0.1% | History |