Fund HoldingsRamirez Asset Management, Inc.

Total Portfolio Value
$521.18M
Total Bought
$93.09M
Total Sold
$79.73M
Net Transaction
+$13.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MEITUAN ADS237,319268,444+31,1256,75411,8892.28%+5,134
SOUTHERN COPPER CORP(SCCO)3,47046,058+42,5883725,2991.02%+4,927
DISCO CORP ADR0178,554+178,55404,6800.90%+4,680
TAIWAN SEMICONDUCTOR MFG ADR(TSM)141,801168,766+26,96524,64629,3105.62%+4,663
MITSUBISHI UFJ FINL GROUP INC(MUFG)0413,874+413,87404,2130.81%+4,213
CEMEX SA ADR(CX)155,679752,199+596,5209954,5880.88%+3,594
Meta Platforms Inc Cl A(META)06,155+6,15503,5230.68%+3,523
Alphabet Inc Cl C(GOOG)018,274+18,27403,0550.59%+3,055
Alphabet Inc Cl A(GOOG)018,356+18,35603,0440.58%+3,044
STAR BULK CARRIERS CORP SHS PA(SBLK)0469,688+469,688011,1272.13%+11,127
ASHTEAD GROUP PLC ADR08,652+8,65202,6860.52%+2,686
ALIBABA GROUP HOLDING LTD ADR(BABA)082,104+82,10408,7131.67%+8,713
Visa Inc Cl A(V)09,255+9,25502,5450.49%+2,545
CSL LTD ADR(CMXHF)022,543+22,54302,2390.43%+2,239
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)0194,420+194,42002,1080.40%+2,108
TRIP.COM GROUP LTD ADR(TCOM)33,49360,866+27,3731,5743,6170.69%+2,043
TENCENT HLDGS LTD ADR230,005228,060-1,94510,95712,9782.49%+2,021
TECK RESOURCES LTD USR(TECK)0113,208+113,20805,9141.13%+5,914
GRUPO FINANCIERO BANORTE SA AD168,775235,738+66,9636,5718,4271.62%+1,856
Eaton Corp plc(ETN)04,894+4,89401,6220.31%+1,622
SHINHAN FINANCIAL GROUP ADR(SHG)0199,184+199,18408,4391.62%+8,439
Motorola Solutions Inc(MSI)03,071+3,07101,3810.26%+1,381
KB FINANCIAL GROUP INC ADR(KB)239,654241,691+2,03713,56714,9242.86%+1,358
COCA COLA FEMSA SAB DE CV ADR(KOF)015,153+15,15301,3440.26%+1,344
RHEINMETALL AG ADR47,00856,404+9,3964,7936,1241.17%+1,330
FOMENTO ECONOMICO MEXICANO ADR(FMX)012,796+12,79601,2630.24%+1,263
ITAU UNIBANCO HLDG PREF ADR(ITUB)1,243,9561,266,942+22,9867,2658,4251.62%+1,160
HITACHI LTD ADR(HTHIF)81,39888,431+7,0333,7024,6750.90%+973
TORM PLC CL A(TRMD)125,457170,530+45,0734,8655,8301.12%+966
ENGIE SA ADR0270,679+270,67904,6870.90%+4,687
Marriott Intl Inc Cl A(MAR)03,531+3,53108780.17%+878
AXA ADR127,171130,577+3,4064,1675,0320.97%+865
FRONTLINE PLC USR(FRO)123,869177,066+53,1973,1914,0460.78%+855
UNICREDIT SPA ADR0192,753+192,75304,2340.81%+4,234
Apple Inc(AAPL)29,87729,87706,2936,9611.34%+669
Morgan Stanley(MS)05,890+5,89006140.12%+614
LyondellBasell Industries NV
SHS - A -
06,021+6,02105770.11%+577
Arch Capital Group Ltd
ORD
04,724+4,72405290.10%+529
HOYA CORP ADR017,421+17,42102,4100.46%+2,410
SOFTBANK GROUP CORP ADR241,272282,039+40,7677,7928,3081.59%+517
Citigroup Inc New(C)08,235+8,23505160.10%+516
FUJIFILM HLDGS CORP ADR0361,017+361,01704,6540.89%+4,654
STANDARD CHARTERED PLC ADS172,655169,713-2,9423,1253,6100.69%+485
VEOLIA ENVIRONMENT ADR0256,640+256,64004,2280.81%+4,228
MICRON TECHNOLOGY INC(MU)38,38853,135+14,7475,0495,5111.06%+461
STANDARD BANK GROUP LTD ADR195,052192,003-3,0492,2522,7000.52%+448
SANDOZ GROUP AG ADS86,41185,547-8643,1293,5770.69%+448
LINDE PLC SHS(LIN)08,023+8,02303,8260.73%+3,826
Lennar Corp Cl A(LEN)02,247+2,24704210.08%+421
VINCI SA ADR071,292+71,29202,0880.40%+2,088
LONDON STOCK EXCHANGE GROUP AD076,921+76,92102,6360.51%+2,636
PAN PACIFIC INTL HLDGS CORP AD0137,096+137,09603,5410.68%+3,541
Bank New York Mellon Corp05,522+5,52203970.08%+397
Abbvie Inc(ABBV)13,73413,934+2002,3562,7520.53%+396
Trane Technologies plc(TT)0989+98903840.07%+384
ICICI BANK LTD ADR(IBN)372,277372,151-12610,72511,1092.13%+383
Caterpillar Inc(CAT)06,238+6,23802,4400.47%+2,440
Alliant Energy Corp(LNT)35,40835,40801,8022,1490.41%+347
NEDBANK GROUP LTD ADR110,031108,777-1,2541,5451,8870.36%+342
Caci International Inc Cl A(CACI)0643+64303240.06%+324
D R Horton Inc(DHI)06,477+6,47701,2360.24%+1,236
VANGUARD ESG INTL STOCK ETF10,41614,795+4,3795979100.17%+314
KOREA ELEC POWER CORP ADR(KEP)0301,197+301,19702,3370.45%+2,337
HSBC HLDGS PLC ADR(HSBC)115,024116,931+1,9075,0045,2841.01%+281
CMS Energy Corp(CMS)16,52217,818+1,2969841,2580.24%+275
Unitedhealth Group Inc(UNH)3,5593,55901,8122,0810.40%+268
EMBRAER SA ADR(EMBJ)0170,409+170,40906,0271.16%+6,027
SK TELECOM LTD ADR NEW(SKM)095,670+95,67002,2740.44%+2,274
Baker Hughes Company Cl A(BKR)07,122+7,12202570.05%+257
BANCO DO BRASIL SA ADR1,017,3071,023,149+5,8424,8775,1250.98%+248
Constellation Energy Corp(CEG)01,400+1,40003640.07%+364
AIRBUS SE ADR076,786+76,78602,8110.54%+2,811
JPMorgan Chase & Co(JPM)15,12715,527+4003,0603,2740.63%+214
GLOBANT SA USR
COM
6,8337,202+3691,2181,4270.27%+209
General Dynamics Corp(GD)5,9276,377+4501,7201,9270.37%+207
American Express Co(AXP)5,2295,220-91,2111,4160.27%+205
Labcorp Holdings Inc(LH)0896+89602000.04%+200
FULL TRUCK ALLIANCE CO LTD ADS(YMM)234,959231,722-3,2371,8892,0880.40%+199
DTE Energy Co(DTB)2,0303,235+1,2052254150.08%+190
ING GROEP NV ADR(ING)0127,417+127,41702,3140.44%+2,314
Ameriprise Financial Inc(AMP)04,197+4,19701,9720.38%+1,972
Johnson Controls Intl Plc
SHS
02,300+2,30001790.03%+179
Parker Hannifin Corp(PH)02,590+2,59001,6360.31%+1,636
Carlisle Cos Inc(CSL)3,8753,87501,5701,7430.33%+173
Sherwin Williams Co(SHW)01,890+1,89007210.14%+721
Accenture plc Ireland Class A
SHS CLASS A
0475+47501680.03%+168
Interactive Brokers Group Inc(IBKR)01,200+1,20001670.03%+167
Vistra Corp(VST)01,400+1,40001660.03%+166
Wisdomtree India Earnings Fund(WT)03,250+3,25001640.03%+164
Equinix Inc(EQIX)01,266+1,26601,1240.22%+1,124
S&P Global Inc(SPGI)2,2972,29701,0241,1870.23%+162
KT CORP ADR(KT)0106,177+106,17701,6330.31%+1,633
Hartford Financial Services Gr(HIG)09,420+9,42001,1080.21%+1,108
Old Dominion Freight Line Inc(ODFL)07,209+7,20901,4320.27%+1,432
Lowes Cos Inc(LOW)03,098+3,09808390.16%+839
Constellation Brands Inc Cl A(STZ)0600+60001550.03%+155
Thermo Fisher Scientific Inc(TMO)02,261+2,26101,3990.27%+1,399
Vaneck Semiconductor Etf
SEMICONDUCTR ETF
0600+60001470.03%+147
Home Depot Inc(HD)02,383+2,38309660.19%+966
Public Storage(PSA)01,899+1,89906910.13%+691
Page 1 of 1