Fund HoldingsRamirez Asset Management, Inc.

Total Portfolio Value
$480.68M
Total Bought
$90.15M
Total Sold
$114.65M
Net Transaction
-$24.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ITAU UNIBANCO HLDG PREF ADR(ITUB)01,856,717+1,856,717010,2122.12%+10,212
Star Bulk Carriers Corp Par(SBLK)0502,529+502,52907,8191.63%+7,819
SHINHAN FINANCIAL GROUP ADR(SHG)0215,892+215,89206,9261.44%+6,926
SCHNEIDER ELECTRIC SA ADR087,973+87,97304,0050.83%+4,005
PT TELEKOM INDONESIA ADR(TLK)0261,417+261,41703,8610.80%+3,861
COCA COLA FEMSA SAB DE CV ADR(KOF)052,791+52,79104,8191.00%+4,819
ALIBABA GROUP HOLDING LTD ADR(BABA)077,322+77,322010,2242.13%+10,224
Cameco Corp(CCJ)075,195+75,19503,0950.64%+3,095
Canadian Pacific Kansas City C(CP)041,241+41,24102,8960.60%+2,896
E.ON AG ADR(ENAKF)0171,082+171,08202,5800.54%+2,580
Mitsubishi Elec Corp Adr067,571+67,57102,4580.51%+2,458
CELLNEX TELECOM S A UNSPONSORD0130,619+130,61902,3160.48%+2,316
Engie SA ADR0315,284+315,28406,1421.28%+6,142
SSE PLC SPONSORED ADR0108,485+108,48502,2320.46%+2,232
Aercap Holdings Nv(AER)020,500+20,50002,0950.44%+2,095
Marubeni Corp ADR15,71827,816+12,0982,3934,4260.92%+2,033
Smurfit Westrock Plc(SW)039,614+39,61401,7850.37%+1,785
TENCENT HLDGS LTD ADR246,873231,569-15,30413,23114,7913.08%+1,560
FOMENTO ECONOMICO MEXICANO ADR(FMX)025,767+25,76702,5140.52%+2,514
BAE SYSTEM PLC ADR(BAESF)066,555+66,55505,3591.11%+5,359
VINCI SA ADR099,922+99,92203,1380.65%+3,138
Grupo Financiero Banorte S A B0249,157+249,15708,6521.80%+8,652
Coupang Inc Cl A(CPNG)062,592+62,59201,3730.29%+1,373
GRAB HOLDINGS LIMITED CLASS A
CLASS A ORD
0302,683+302,68301,3710.29%+1,371
GRUPO FINANCIERO GALICIA S.ASP(GGAL)024,647+24,64701,3430.28%+1,343
VEOLIA ENVIRONMENT ADR0309,833+309,83305,3131.11%+5,313
BANCO MACRO SA ADR B(BMA)017,148+17,14801,2950.27%+1,295
Banco Do Brasil SA ADR01,082,627+1,082,62705,3341.11%+5,334
ANGLOGOLD ASHANTI PLC COM SHS(AU)73,31676,939+3,6231,6922,8560.59%+1,164
NEDBANK GROUP LTD ADR0189,948+189,94802,6570.55%+2,657
JBS SA ADR679,385626,054-53,3317,9848,9961.87%+1,012
CEMEX SA ADR(CX)0980,740+980,74005,5021.14%+5,502
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)0182,509+182,50902,4860.52%+2,486
Eli Lilly & Co(LLY)0942+94207780.16%+778
Trane Technologies plc(TT)02,874+2,87409680.20%+968
AXA ADR0122,026+122,02605,1931.08%+5,193
Oracle Corp(ORCL)03,886+3,88605430.11%+543
Broadcom Inc(AVGO)7,43013,322+5,8921,7232,2310.46%+508
Abbvie Inc(ABBV)013,927+13,92702,9180.61%+2,918
DAIICHI SANKYO CO LTD ADR0100,000+100,00002,3480.49%+2,348
Permian Resources Corp Class A(PR)77,708109,900+32,1921,1171,5220.32%+405
PETROBRAS ADR(PBR)0332,500+332,50004,7680.99%+4,768
NESTLE SA ADR25,02624,278-7482,0682,4520.51%+384
DEUTSCHE TELEKOM AG ADR(DTEGF)101,63492,181-9,4533,0403,4070.71%+367
Eaton Corp plc(ETN)07,191+7,19101,9550.41%+1,955
TENCENT MUSIC ENTMT GROUP ADS(TME)108,978108,197-7811,2371,5590.32%+322
Autozone Inc(AZO)51251201,6391,9520.41%+313
FULL TRUCK ALLIANCE CO LTD ADS(YMM)226,732214,140-12,5922,4532,7350.57%+281
Airbus SE ADR79,21578,450-7653,1743,4490.72%+275
Visa Inc Cl A(V)9,2559,085-1702,9253,1840.66%+259
Mitsubishi Ufj Financial Group(MUFG)426,850386,020-40,8305,0035,2611.09%+259
Nasdaq Inc(NDAQ)03,182+3,18202410.05%+241
KOREA ELEC POWER CORP ADR(KEP)0279,980+279,98002,0750.43%+2,075
Fifth Third Bancorp Com(FITB)05,628+5,62802210.05%+221
Expedia Group Inc New(EXPE)01,217+1,21702050.04%+205
Abbott Laboratories010,382+10,38201,3770.29%+1,377
ARCOS DORADOS HOLDINGS INC(ARCO)0114,281+114,28109210.19%+921
Alliant Energy Corp(LNT)035,176+35,17602,2640.47%+2,264
Royal Caribbean Group
COM
0777+77701600.03%+160
The Cigna Group(CI)03,009+3,00909900.21%+990
RHEINMETALL AG ADR53,81624,579-29,2376,8507,0041.46%+154
NN Group NV ADR025,816+25,81607150.15%+715
CMS Energy Corp(CMS)017,781+17,78101,3360.28%+1,336
Intercontinental Exchange Inc(ICE)6,1176,11709111,0550.22%+144
Hartford Insurance Group Inc C(HIG)09,420+9,42001,1660.24%+1,166
Steel Dynamics Inc(STLD)011,604+11,60401,4510.30%+1,451
KT CORP ADR(KT)098,533+98,53301,7450.36%+1,745
DIDI GLOBAL INC SPONSORED ADS261,141270,116+8,9751,1931,3070.27%+114
FRONTLINE PLC USR(FRO)0163,283+163,28302,4250.50%+2,425
STANDARD BANK GROUP LTD ADR0178,225+178,22502,3200.48%+2,320
Greek Org Of Football Prognost052,833+52,83305230.11%+523
Aecom Com(ACM)01,000+1,0000930.02%+93
Phillips 66(PSX)09,562+9,56201,1810.25%+1,181
Cencora Inc01,647+1,64704580.10%+458
Eqt Corp Com(EQT)01,600+1,6000850.02%+85
Freeport McMoran Inc Cl B(FCX)02,214+2,2140840.02%+84
Wal-Mart Inc(WMT)01,400+1,40001230.03%+123
Robinhood Mkts Inc Cl A(HOOD)01,800+1,8000750.02%+75
Kimberly Clark Corp(KMB)0700+70001000.02%+100
Paychex Inc(PAYX)5,2125,21207318040.17%+73
Kenvue Inc(KVUE)03,000+3,0000720.01%+72
VANGUARD ESG INTL STOCK ETF016,151+16,15109530.20%+953
Unitedhealth Group Inc(UNH)03,559+3,55901,8640.39%+1,864
CRH plc
ORD
01,100+1,1000600.01%+60
Marathon Petroleum Corp(MPC)09,531+9,53101,3890.29%+1,389
General Dynamics Corp(GD)06,377+6,37701,7380.36%+1,738
Chart Industries Inc(GTLS)0400+4000580.01%+58
DTE Energy Co(DTB)03,235+3,23504470.09%+447
Apollo Global Mgmt Inc(APO)0400+4000550.01%+55
Home Depot Inc(HD)02,674+2,67409800.20%+980
Insulet Corp(PODD)0200+2000530.01%+53
iShares Russell Mid-Cap Growth01,400+1,40001640.03%+164
Dell Technologies Inc Cl C(DELL)0500+5000460.01%+46
Valero Energy Corp(VLO)04,665+4,66506160.13%+616
On Holding Ag Namen Akt A(ONON)01,000+1,0000440.01%+44
Stryker Corporation(SYK)03,516+3,51601,3090.27%+1,309
JPMorgan Chase & Co(JPM)15,52715,344-1833,7223,7640.78%+42
PepsiCo Inc(PEP)07,139+7,13901,0700.22%+1,070
Bank New York Mellon Corp5,5225,52204244630.10%+39
Snowflake Inc Cl A(SNOW)8501,150+3001311680.03%+37
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