Fund HoldingsRamirez Asset Management, Inc.

Total Portfolio Value
$495.82M
Total Bought
$74.47M
Total Sold
$117.74M
Net Transaction
-$43.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SOFTBANK GROUP CORP ADR0178,098+178,09805,2731.06%+5,273
MICRON TECHNOLOGY INC(MU)040,175+40,17504,7360.96%+4,736
ENGIE SA ADR0278,523+278,52304,6650.94%+4,665
TORM PLC CL A(TRMD)0132,242+132,24204,6200.93%+4,620
TAIWAN SEMICONDUCTOR MFG ADR(TSM)174,306163,009-11,29718,12822,1774.47%+4,049
TECK RESOURCES LTD USR(TECK)087,483+87,48304,0050.81%+4,005
MEITUAN ADS0136,179+136,17903,3690.68%+3,369
VISTA ENERGY SAB DE CV ADS(VIST)078,485+78,48503,2480.66%+3,248
KB FINANCIAL GROUP INC ADR(KB)0230,423+230,423011,9982.42%+11,998
FRONTLINE PLC USR(FRO)0132,243+132,24303,0920.62%+3,092
SHINHAN FINANCIAL GROUP ADR(SHG)149,889213,821+63,9324,6147,5891.53%+2,975
ITAU UNIBANCO HLDG PREF ADR(ITUB)359,799778,996+419,1972,5015,3981.09%+2,898
KOREA ELEC POWER CORP ADR(KEP)0319,976+319,97602,6650.54%+2,665
EISAI CO LTD ADR0244,527+244,52702,5170.51%+2,517
Nvidia Corporation(NVDA)7,0026,532-4703,4685,9021.19%+2,435
TECHNIPFMC PLC(FTI)0248,232+248,23206,2331.26%+6,233
VINCI SA ADR064,599+64,59902,0710.42%+2,071
ASMPT LTD ADR053,246+53,24602,0080.41%+2,008
STANDARD BANK GROUP LTD ADR0203,316+203,31601,9890.40%+1,989
LENOVO GROUP LTD ADR072,667+72,66701,6840.34%+1,684
SUMITOMO MITSUI FINL GROUP ADR(SMFG)0449,293+449,29305,2881.07%+5,288
Abbvie Inc(ABBV)012,022+12,02202,1890.44%+2,189
RHEINMETALL AG ADR33,02331,265-1,7582,0943,5180.71%+1,424
NOVO NORDISK AS ADR(NVO)16,27223,626+7,3541,6833,0340.61%+1,350
EMBRAER SA ADR(EMBJ)276,876236,950-39,9265,1086,3121.27%+1,204
SILICON MOTION TECHNOLOGY CORP(SIMO)70,51871,507+9894,3215,5021.11%+1,181
UNICREDIT SPA ADR210,813200,508-10,3052,8603,8090.77%+948
ASML HOLDING NV NY REGISTRY
N Y REGISTRY SHS
5,4425,214-2284,1195,0611.02%+942
ICICI BANK LTD ADR(IBN)0393,315+393,315010,3872.09%+10,387
RENESAS ELECTRONICS CORP ADR467,727573,970+106,2434,2285,0901.03%+861
SANDOZ GROUP AG ADS60,85392,889+32,0361,9562,8060.57%+850
Meta Platforms Inc Cl A(META)7,0306,525-5052,4883,1680.64%+680
Diamondback Energy Inc(FANG)04,886+4,88609680.20%+968
TENCENT HLDGS LTD ADR0213,601+213,60108,2991.67%+8,299
JPMorgan Chase and Co(JPM)14,25815,127+8692,4253,0300.61%+605
ONEOK Inc(OKE)09,969+9,96907990.16%+799
BAE SYSTEM PLC ADR(BAESF)69,78465,966-3,8183,9524,4980.91%+547
HITACHI LTD ADR(HTHIF)18,40417,611-7932,6553,2010.65%+546
Boston Scientific Corp(BSX)015,772+15,77201,0800.22%+1,080
Greek Org Of Football Prognost052,833+52,83304760.10%+476
General Dynamics Corp(GD)4,6215,927+1,3061,2001,6740.34%+474
STELLANTIS NV SHS(STLA)123,048117,638-5,4102,8693,3290.67%+460
AIRBUS SE ADR82,01477,631-4,3833,1663,5780.72%+412
Merck and Co Inc(MRK)17,76817,76801,9372,3440.47%+407
Caterpillar Inc(CAT)7,0786,788-2902,0932,4870.50%+395
ALIBABA GROUP HOLDING LTD ADR(BABA)088,472+88,47206,4021.29%+6,402
CMS Energy Corp(CMS)014,919+14,91909000.18%+900
Microsoft Corp(MSFT)17,85616,851-1,0056,7157,0901.43%+375
Marathon Petroleum Corp(MPC)09,572+9,57201,9290.39%+1,929
Xcel Energy Inc(XEL)015,400+15,40008280.17%+828
Equinix Inc(EQIX)01,269+1,26901,0470.21%+1,047
KLA Corp New(KLAC)3,8453,695-1502,2352,5810.52%+346
SOUTHERN COPPER CORP(SCCO)03,272+3,27203450.07%+345
DAIICHI SANKYO CO LTD ADR067,641+67,64102,1440.43%+2,144
WASTE CONNECTIONS INC(WCN)21,48520,567-9183,2073,5380.71%+331
FUJIFILM HLDGS CORP ADR65,96362,677-3,2863,9644,2930.87%+329
Eaton Corp plc(ETN)4,3444,34401,0461,3580.27%+312
Carlisle Cos Inc(CSL)3,8753,87501,2111,5180.31%+308
Amazon com Inc(AMZN)20,45318,934-1,5193,1083,4150.69%+308
STAR BULK CARRIERS CORP SHS PA(SBLK)379,955350,818-29,1378,0788,3741.69%+296
LINDE PLC SHS(LIN)8,6098,244-3653,5363,8280.77%+292
Abbott Laboratories8,07610,368+2,2928891,1780.24%+290
Phillips 66(PSX)9,5629,56201,2731,5620.32%+289
AXA ADR77,89775,117-2,7802,5402,8240.57%+285
Steel Dynamics Inc(STLD)12,27411,604-6701,4501,7200.35%+271
Advanced Micro Devices Inc(AMD)7,0817,231+1501,0441,3050.26%+261
Applied Materials Inc9,5978,766-8311,5551,8080.36%+252
Ameriprise Financial Inc(AMP)4,1974,19701,5941,8400.37%+246
iShares Russell 1000 Growth ETF7,0507,05002,1372,3760.48%+239
PAN PACIFIC INTL HLDGS CORP ADR149,128142,768-6,3603,5563,7780.76%+222
Hartford Financial Services Gr(HIG)09,420+9,42009710.20%+971
D R Horton Inc(DHI)5,7206,520+8008691,0730.22%+204
LVMH MOET HENNESSY LOU VUIT ADR17,93717,258-6792,9083,1080.63%+200
Autozone Inc(AZO)0514+51401,6200.33%+1,620
Valero Energy Corp(VLO)04,665+4,66507960.16%+796
The Cigna Group(CI)03,009+3,00901,0930.22%+1,093
Ingersoll Rand Inc(IR)01,900+1,90001800.04%+180
Synopsys Inc(SNPS)3,9493,864-852,0332,2080.45%+175
Edison Intl(EIX)02,400+2,40001700.03%+170
Goldman Sachs Group Inc(GS)0400+40001670.03%+167
Parker Hannifin Corp(PH)3,1232,883-2401,4391,6020.32%+164
Alphabet Inc Cl C(GOOG)20,04519,576-4692,8252,9810.60%+156
SUZANO SA ADR(SUZ)0581,395+581,39507,4301.50%+7,430
Johnson Controls Intl Plc
SHS
02,300+2,30001500.03%+150
BANCO LATINOAMERICANO COME029,698+29,69808800.18%+880
Intesa Sanpaolo SpA ADR033,308+33,30807260.15%+726
Wisdomtree India Earnings Fund(WT)03,250+3,25001420.03%+142
American Express Co(AXP)5,6045,229-3751,0501,1910.24%+141
Coterra Energy Inc05,000+5,00001390.03%+139
Accenture plc Ireland Class A
SHS CLASS A
0400+40001390.03%+139
Salesforce Inc(CRM)6,2365,894-3421,6411,7750.36%+134
Motorola Solutions Inc(MSI)3,0483,04809541,0820.22%+128
Icon plc(ICLR)0375+37501260.03%+126
Novartis AG ADR(NVS)01,300+1,30001260.03%+126
Arista Networks Inc2,2652,256-95336540.13%+121
Cooper Cos Inc(COO)01,188+1,18801210.02%+121
Old Dominion Freight Line Inc(ODFL)07,090+7,09001,5550.31%+1,555
Thermo Fisher Scientific Inc(TMO)02,261+2,26101,3140.27%+1,314
Bank of America Corp43,96142,030-1,9311,4801,5940.32%+114
Natera Inc(NTRA)01,200+1,20001100.02%+110
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