Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 384
- −7 vs. Q3 2024
- Portfolio value
- $495.6M
- −$25.6M (−4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 169,151 | $33.4M | 6.7% | +385+0.2% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 243,300 | $13.8M | 2.8% | +1,609+0.7% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 246,873 | $13.2M | 2.7% | +18,813+8.2% | Added | – |
| Meituan58533E103 | ADR | 291,538 | $11.4M | 2.3% | +23,094+8.6% | Added | – |
| IBNIcici Bank Ltd | ADR | 374,686 | $11.2M | 2.3% | +2,535+0.7% | Added | History |
| Softbank Group Corp.83404D109 | COM | 289,820 | $8.47M | 1.7% | +7,781+2.8% | Added | – |
| JBS SA466110103 | ADR | 679,385 | $7.98M | 1.6% | +2,378+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 57,064 | $7.66M | 1.5% | 00.0% | Unchanged | History |
| Gpo Fin Banorte40052P107 | ADR | 225,027 | $7.27M | 1.5% | −10,711−4.5% | Reduced | – |
| FTITechnipFMC plc | COM | 246,304 | $7.13M | 1.4% | +7,266+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,878 | $7.11M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 27,954 | $7.00M | 1.4% | −1,923−6.4% | Reduced | History |
| Rheinmetall AG76206K107 | ADR | 53,816 | $6.85M | 1.4% | −2,588−4.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 80,728 | $6.84M | 1.4% | −1,376−1.7% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 449,014 | $6.51M | 1.3% | +14,004+3.2% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 194,165 | $6.38M | 1.3% | −5,019−2.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,282,897 | $6.36M | 1.3% | +15,955+1.3% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 424,288 | $6.34M | 1.3% | −45,400−9.7% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 165,280 | $6.06M | 1.2% | −5,129−3.0% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 120,898 | $5.98M | 1.2% | +3,967+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 7,369 | $5.11M | 1.0% | +56+0.8% | Added | History |
| Disco Corp Unsponsored ADR25461D100 | ADR | 184,409 | $5.01M | 1.0% | +5,855+3.3% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 426,850 | $5.00M | 1.0% | +12,976+3.1% | Added | History |
| HTHIYHitachi Ltd | COM | 94,920 | $4.76M | 1.0% | +6,489+7.3% | Added | History |
| AXA SA054536107 | COM | 130,291 | $4.63M | 0.9% | −286−0.2% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 799,917 | $4.51M | 0.9% | +47,718+6.3% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 82,181 | $4.45M | 0.9% | −1,724−2.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 108,373 | $4.39M | 0.9% | −4,835−4.3% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 340,017 | $4.37M | 0.9% | −16,204−4.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 51,151 | $4.30M | 0.9% | −1,984−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,940 | $4.16M | 0.8% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 76,548 | $4.14M | 0.8% | −3,239−4.1% | Reduced | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 1,055,986 | $4.13M | 0.8% | +32,837+3.2% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 59,603 | $4.09M | 0.8% | −1,263−2.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77,952 | $4.07M | 0.8% | +75,521+3,106.6% | Added | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 285,479 | $4.01M | 0.8% | +28,839+11.2% | Added | – |
| SCCOSouthern Copper Corp | Stock | 44,187 | $4.00M | 0.8% | −1,871−4.1% | Reduced | History |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 198,652 | $3.96M | 0.8% | +5,899+3.1% | Added | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 372,437 | $3.92M | 0.8% | +11,420+3.2% | Added | – |
| BAESYBae Systems PLC | ADR | 67,760 | $3.90M | 0.8% | +2,211+3.4% | Added | History |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 141,638 | $3.89M | 0.8% | +4,542+3.3% | Added | – |
| Engie SA Spons ADR29286D105 | ADR | 243,726 | $3.86M | 0.8% | −26,953−10.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,527 | $3.72M | 0.8% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 8,669 | $3.63M | 0.7% | +646+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,155 | $3.60M | 0.7% | 00.0% | Unchanged | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 551,852 | $3.59M | 0.7% | −6,275−1.1% | Reduced | – |
| Sandoz Group ADR799926100 | Domestic Equities | 86,737 | $3.56M | 0.7% | +1,190+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,356 | $3.47M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 18,230 | $3.47M | 0.7% | −44−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 52,893 | $3.47M | 0.7% | +808+1.6% | Added | History |
| Airbus SE009279100 | COM | 79,215 | $3.17M | 0.6% | +2,429+3.2% | Added | – |
| TRMDTORM plc | SHS CL A | 159,315 | $3.10M | 0.6% | −11,215−6.6% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 101,634 | $3.04M | 0.6% | +3,145+3.2% | Added | History |
| VVisa Inc. | Stock | 9,255 | $2.92M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,125 | $2.85M | 0.6% | +55,650+446.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $2.83M | 0.6% | 00.0% | Unchanged | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 79,864 | $2.82M | 0.6% | +2,943+3.8% | Added | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 273,638 | $2.76M | 0.6% | −5,143−1.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 67,366 | $2.57M | 0.5% | −1,672−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,934 | $2.48M | 0.5% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 226,732 | $2.45M | 0.5% | −4,990−2.2% | Reduced | History |
| Marubeni Corp ADR573810207 | ADR | 15,718 | $2.39M | 0.5% | +1,704+12.2% | Added | – |
| FROFrontline plc | COM | 163,230 | $2.32M | 0.5% | −13,836−7.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,238 | $2.26M | 0.5% | 00.0% | Unchanged | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 17,882 | $2.25M | 0.5% | +461+2.6% | Added | – |
| Ashtead Group PLC045055100 | ADR | 9,037 | $2.25M | 0.5% | +385+4.4% | Added | – |
| AMPAmeriprise Financial Inc | COM | 4,197 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| Standard Bank Group Ltd Sponsored ADR853118206 | ADR | 188,347 | $2.21M | 0.4% | −3,656−1.9% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 15,926 | $2.10M | 0.4% | −469−2.9% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 35,408 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 28,778 | $2.08M | 0.4% | +28,778 | New | History |
| Nestle SA ADR641069406 | COM | 25,026 | $2.07M | 0.4% | +24,609+5,901.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,986 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 93,821 | $1.97M | 0.4% | −1,849−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,333 | $1.92M | 0.4% | −317−1.4% | Reduced | History |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 69,302 | $1.92M | 0.4% | −372−0.5% | Reduced | – |
| CSLLYCSL Ltd | ADR | 21,803 | $1.90M | 0.4% | −740−3.3% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 268,765 | $1.85M | 0.4% | −32,432−10.8% | Reduced | History |
| BACBank of America Corp | Stock | 42,030 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 370 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,559 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| Vinci SA927320101 | COM | 67,845 | $1.75M | 0.4% | −3,447−4.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,430 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3,539 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 174,563 | $1.70M | 0.3% | −19,857−10.2% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 73,316 | $1.69M | 0.3% | +73,316 | New | History |
| GDGeneral Dynamics Corp | Stock | 6,377 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,590 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 512 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,894 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 104,242 | $1.62M | 0.3% | −1,935−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,591 | $1.60M | 0.3% | +510+16.6% | Added | History |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 106,655 | $1.59M | 0.3% | −2,122−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,866 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,220 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 7,070 | $1.52M | 0.3% | −132−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 6,710 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,383 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 6,665 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 3,875 | $1.43M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 48,948 | $1.30M | 0.3% | History |
| CSXCSX Corp | Stock | 14,827 | $512.0K | 0.1% | History |
| HXLHexcel Corp | COM | 8,008 | $495.1K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,660 | $287.5K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,234 | $244.3K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,200 | $167.2K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,400 | $166.0K | <0.1% | History |
| CBChubb Ltd | Stock | 500 | $144.2K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 1,300 | $84.3K | <0.1% | History |
| SRCLStericycle Inc | COM | 1,100 | $67.1K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 200 | $32.6K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 271 | $17.5K | <0.1% | History |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 218 | $16.6K | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $11.4K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 250 | $3.38K | <0.1% | History |