Fund HoldingsRamirez Asset Management, Inc.

Total Portfolio Value
$491.33M
Total Bought
$39.13M
Total Sold
$60.05M
Net Transaction
-$20.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MEITUAN ADS136,179237,319+101,1403,3696,7541.37%+3,386
GRUPO FINANCIERO BANORTE SA ADR0168,775+168,77506,5711.34%+6,571
TENCENT HLDGS LTD ADR213,601230,005+16,4048,29910,9572.23%+2,659
SOFTBANK GROUP CORP ADR178,098241,272+63,1745,2737,7921.59%+2,518
TAIWAN SEMICONDUCTOR MFG ADR(TSM)163,009141,801-21,20822,17724,6465.02%+2,469
BANCO DO BRASIL SA ADR01,017,307+1,017,30704,8770.99%+4,877
ASML HOLDING NV NY REGISTRY
N Y REGISTRY SHS
5,2147,144+1,9305,0617,3071.49%+2,246
ITAU UNIBANCO HLDG PREF ADR(ITUB)778,9961,243,956+464,9605,3987,2651.48%+1,866
JBS SA ADR0674,260+674,26007,8521.60%+7,852
KB FINANCIAL GROUP INC ADR(KB)230,423239,654+9,23111,99813,5672.76%+1,569
NEDBANK GROUP LTD ADR0110,031+110,03101,5450.31%+1,545
WOORI FINANCIAL GROUP INC ADR(WF)042,737+42,73701,3690.28%+1,369
AXA ADR75,117127,171+52,0542,8244,1670.85%+1,342
Nvidia Corporation(NVDA)6,53258,592+52,0605,9027,2381.47%+1,336
RHEINMETALL AG ADR31,26547,008+15,7433,5184,7930.98%+1,275
GLOBANT SA USR
COM
06,833+6,83301,2180.25%+1,218
NEW ORIENTAL ED and TECHNOLOGY(EDU)015,187+15,18701,1800.24%+1,180
Apple Inc(AAPL)029,877+29,87706,2931.28%+6,293
ARCOS DORADOS HOLDINGS INC(ARCO)0113,882+113,88201,0250.21%+1,025
MINISO GROUP HOLDING LTD ADS(MNSO)053,004+53,00401,0110.21%+1,011
CEMEX SA ADR(CX)0155,679+155,67909950.20%+995
HDFC BANK LTD ADR(HDB)0117,229+117,22907,5411.53%+7,541
PDD HOLDINGS INC ADS(PDD)062,934+62,93408,3671.70%+8,367
VISTA ENERGY SAB DE CV ADS(VIST)78,48584,852+6,3673,2483,8590.79%+611
Alphabet Inc Cl C(GOOG)19,57619,57602,9813,5910.73%+610
Alliant Energy Corp(LNT)035,408+35,40801,8020.37%+1,802
Alphabet Inc Cl A(GOOG)018,356+18,35603,3440.68%+3,344
Citigroup Inc New(C)08,235+8,23505230.11%+523
HITACHI LTD ADR(HTHIF)17,61181,398+63,7873,2013,7020.75%+500
Microsoft Corp(MSFT)16,85116,853+27,0907,5321.53%+443
S and P Global Inc(SPGI)02,297+2,29701,0240.21%+1,024
Honeywell Intl Inc(HON)06,710+6,71001,4330.29%+1,433
ASTRAZENECA PLC ADR(AZN)050,953+50,95303,9740.81%+3,974
SUMITOMO MITSUI FINL GROUP ADR(SMFG)449,293421,708-27,5855,2885,6551.15%+367
ICICI BANK LTD ADR(IBN)393,315372,277-21,03810,38710,7252.18%+338
SANDOZ GROUP AG ADS92,88986,411-6,4782,8063,1290.64%+323
MICRON TECHNOLOGY INC(MU)40,17538,388-1,7874,7365,0491.03%+313
ISHARES MSCI EMERGING MKTS ETF015,863+15,86306760.14%+676
STANDARD BANK GROUP LTD ADR203,316195,052-8,2641,9892,2520.46%+263
Applied Materials Inc8,7668,76601,8082,0690.42%+261
Msci Inc(MSCI)0509+50902450.05%+245
Amazon com Inc(AMZN)18,93418,940+63,4153,6600.74%+245
TORM PLC CL A(TRMD)132,242125,457-6,7854,6204,8650.99%+245
HSBC HLDGS PLC ADR(HSBC)0115,024+115,02405,0041.02%+5,004
Itt Inc(ITT)01,629+1,62902100.04%+210
Curtiss Wright Corp(CW)0771+77102090.04%+209
Broadcom Inc(AVGO)0743+74301,1930.24%+1,193
iShares Russell 1000 Growth ET7,0507,05002,3762,5700.52%+194
NOVO NORDISK AS ADR(NVO)23,62622,608-1,0183,0343,2270.66%+193
First Industrial Realty Trust(FR)04,050+4,05001920.04%+192
Labcorp Holdings Inc(LH)0896+89601820.04%+182
CHINA CONSTR BANK CORP ADR087,977+87,97701,3000.26%+1,300
Adobe Inc(ADBE)03,081+3,08101,7120.35%+1,712
Abbvie Inc(ABBV)12,02213,734+1,7122,1892,3560.48%+166
Meta Platforms Inc Cl A(META)6,5256,570+453,1683,3130.67%+144
Avalonbay Communities Inc06,646+6,64601,3750.28%+1,375
Boston Scientific Corp(BSX)15,77215,835+631,0801,2190.25%+139
ASMPT LTD ADR53,24651,050-2,1962,0082,1360.43%+128
Booking Holdings Inc(BKNG)0370+37001,4660.30%+1,466
Hershey Co(HSY)01,989+1,98903660.07%+366
FRONTLINE PLC USR(FRO)132,243123,869-8,3743,0923,1910.65%+99
Motorola Solutions Inc(MSI)3,0483,04801,0821,1770.24%+95
FULL TRUCK ALLIANCE CO LTD ADS(YMM)0234,959+234,95901,8890.38%+1,889
DTE Energy Co(DTB)02,030+2,03002250.05%+225
Synopsys Inc(SNPS)3,8643,86402,2082,2990.47%+91
CMS Energy Corp(CMS)14,91916,522+1,6039009840.20%+83
Bank of America Corp42,03042,03001,5941,6720.34%+78
SCORPIO TANKERS INC SHS(STNG)01,000+1,0000810.02%+81
Cooper Cos Inc(COO)1,1882,212+1,0241211930.04%+73
MARUBENI CORP ADR012,109+12,10902,2400.46%+2,240
Unitedhealth Group Inc(UNH)03,559+3,55901,8120.37%+1,812
Carlisle Cos Inc(CSL)3,8753,87501,5181,5700.32%+52
STANDARD CHARTERED PLC ADS0172,655+172,65503,1250.64%+3,125
General Dynamics Corp(GD)5,9275,92701,6741,7200.35%+45
Verisk Analytics Inc(VRSK)01,334+1,33403600.07%+360
iShares TR US Infrastruc
US INFRASTRUC
01,000+1,0000420.01%+42
United Parcel Service Inc Cl B(UPS)0300+3000410.01%+41
Arch Capital Group Ltd
ORD
04,724+4,72404770.10%+477
Trane Technologies plc(TT)01,338+1,33804400.09%+440
Digital Realty Trust Inc(DLR)01,086+1,08601650.03%+165
Ge Vernova Inc(GEV)0200+2000340.01%+34
iShares Core S and P 500 ETF01,555+1,55508510.17%+851
ISHARES MSCI ACWI EX US ETF0658+6580350.01%+35
Pure Storage Inc Cl A(P)0500+5000320.01%+32
TRIP COM GROUP LTD ADR(TCOM)033,493+33,49301,5740.32%+1,574
VANGUARD ESG INTL STOCK ETF010,416+10,41605970.12%+597
3M Co(MMM)0300+3000310.01%+31
JPMorgan Chase and Co(JPM)15,12715,12703,0303,0600.62%+30
SOUTHERN COPPER CORP(SCCO)3,2723,470+1983453720.08%+27
Tyler Technologies Inc(TYL)0300+30001510.03%+151
Palo Alto Networks Inc(PANW)0400+40001360.03%+136
Azek Co Inc Cl A0500+5000210.00%+21
Natera Inc(NTRA)1,2001,20001101300.03%+20
American Express Co(AXP)5,2295,22901,1911,2110.25%+20
ISHARES CORE MSCI EMERGING MKT
CORE MSCI EMKT
0494+4940260.01%+26
Costco Wholesale Corp(COST)0150+15001270.03%+127
Intesa San Paolo SpA ADR33,30833,30807267430.15%+18
Technology Select Sector SPDR
ST STR TECHN ETF
0900+90002040.04%+204
Marathon Oil Corp048,948+48,94801,4030.29%+1,403
Wisdomtree India Earnings Fund(WT)3,2503,25001421570.03%+15
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