Fund Holdings — Ramirez Asset Management, Inc.

Total Portfolio Value
$491.33M
Total Bought
$39.13M
Total Sold
$60.05M
Net Transaction
-$20.92M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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MEITUAN ADS136,179237,319+101,1403,3696,7541.37%+3,386
GRUPO FINANCIERO BANORTE SA ADR69,784168,775+98,9913,7026,5711.34%+2,869
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 ADR228,2661,017,307+789,0412,5854,8770.99%+2,293
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 ADR711,957674,260-37,6976,0937,8521.60%+1,758
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)29,87729,87705,1236,2931.28%+1,169
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)123,173117,229-5,9446,8947,5411.53%+647
PDD HOLDINGS INC ADS(PDD)66,52162,934-3,5877,7338,3671.70%+634
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)24,12135,408+11,2871,2161,8020.37%+587
Alphabet Inc Cl A(GOOG)18,35618,35602,7703,3440.68%+573
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)1,4392,297+8586121,0240.21%+412
Honeywell Intl Inc(HON)5,0406,710+1,6701,0341,4330.29%+398
ASTRAZENECA PLC ADR(AZN)52,98850,953-2,0353,5903,9740.81%+384
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 ETF9,01615,863+6,8473706760.14%+305
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)121,253115,024-6,2294,7735,0041.02%+231
Itt Inc(ITT)01,629+1,62902100.04%+210
Curtiss Wright Corp(CW)0771+77102090.04%+209
Broadcom Inc(AVGO)74374309851,1930.24%+208
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 ADR92,69387,977-4,7161,1181,3000.26%+182
Adobe Inc(ADBE)3,0383,081+431,5331,7120.35%+179
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 Inc6,6466,64601,2331,3750.28%+142
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)37037001,3421,4660.30%+123
Hershey Co(HSY)1,3391,989+6502603660.07%+105
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)246,875234,959-11,9161,7951,8890.38%+94
DTE Energy Co(DTB)1,1732,030+8571322250.05%+94
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)551,000+9454810.02%+77
Cooper Cos Inc(COO)1,1882,212+1,0241211930.04%+73
MARUBENI CORP ADR12,60712,109-4982,1752,2400.46%+65
Unitedhealth Group Inc(UNH)3,5593,55901,7611,8120.37%+52
Carlisle Cos Inc(CSL)3,8753,87501,5181,5700.32%+52
STANDARD CHARTERED PLC ADS181,572172,655-8,9173,0803,1250.64%+45
General Dynamics Corp(GD)5,9275,92701,6741,7200.35%+45
Verisk Analytics Inc(VRSK)1,3341,33403143600.07%+45
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
4,7244,72404374770.10%+40
Trane Technologies plc(TT)1,3381,33804024400.09%+38
Digital Realty Trust Inc(DLR)8861,086+2001281650.03%+38
Ge Vernova Inc(GEV)0200+2000340.01%+34
iShares Core S and P 500 ETF1,5551,55508188510.17%+33
ISHARES MSCI ACWI EX US ETF45658+6132350.01%+33
Pure Storage Inc Cl A(P)0500+5000320.01%+32
TRIP COM GROUP LTD ADR(TCOM)35,14433,493-1,6511,5421,5740.32%+32
VANGUARD ESG INTL STOCK ETF9,83710,416+5795655970.12%+31
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)30030001281510.03%+23
Palo Alto Networks Inc(PANW)40040001141360.03%+22
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
136494+3587260.01%+19
Costco Wholesale Corp(COST)15015001101270.03%+18
Intesa San Paolo SpA ADR33,30833,30807267430.15%+18
Technology Select Sector SPDR
ST STR TECHN ETF
90090001872040.04%+16
Marathon Oil Corp48,94848,94801,3871,4030.29%+16
Wisdomtree India Earnings Fund(WT)3,2503,25001421570.03%+15
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Ramirez Asset Management, Inc. — 13F Holdings — Q2 2024 | TickerTrail