Fund HoldingsRamirez Asset Management, Inc.

Total Portfolio Value
$495.57M
Total Bought
$59.47M
Total Sold
$75.57M
Net Transaction
-$16.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Star Bulk Carriers Corp Par(SBLK)0424,288+424,28806,3431.28%+6,343
ASML Holding NV Ny Registry
N Y REGISTRY SHS
07,369+7,36905,1071.03%+5,107
Mitsubishi Ufj Financial Group(MUFG)0426,850+426,85005,0031.01%+5,003
TAIWAN SEMICONDUCTOR MFG ADR(TSM)168,766169,151+38529,31033,4056.74%+4,096
ISHARES MSCI ACWI EX US ETF077,952+77,95204,0660.82%+4,066
Linde plc(LIN)08,669+8,66903,6300.73%+3,630
Torm plc Cl A(TRMD)0159,315+159,31503,0980.63%+3,098
ISHARES MSCI EMERGING MKTS ETF068,125+68,12502,8490.57%+2,849
CANADIAN PACIFIC KANSAS CITY U(CP)028,778+28,77802,0830.42%+2,083
NESTLE SA ADR025,026+25,02602,0680.42%+2,068
ANGLOGOLD ASHANTI PLC COM SHS(AU)073,316+73,31601,6920.34%+1,692
TENCENT MUSIC ENTMT GROUP ADS(TME)0108,978+108,97801,2370.25%+1,237
DIDI GLOBAL INC SPONSORED ADS0261,141+261,14101,1930.24%+1,193
Permian Resources Corp Class A(PR)077,708+77,70801,1170.23%+1,117
Sumitomo Mitsui Finl Group ADR(SMFG)0449,014+449,01406,5061.31%+6,506
Itt Inc(ITT)08,578+8,57801,2260.25%+1,226
TechnipFMC plc(FTI)0246,304+246,30407,1281.44%+7,128
VISTA ENERGY SAB DE CV ADS(VIST)082,181+82,18104,4470.90%+4,447
Nvidia Corporation(NVDA)057,064+57,06407,6631.55%+7,663
RHEINMETALL AG ADR56,40453,816-2,5886,1246,8501.38%+726
HSBC HLDGS PLC ADR(HSBC)116,931120,898+3,9675,2845,9801.21%+696
Caci International Inc Cl A(CACI)6432,490+1,8473241,0060.20%+682
Kodiak Gas Services Inc(KGS)015,925+15,92506500.13%+650
Amazon com Inc(AMZN)018,940+18,94004,1550.84%+4,155
Arista Networks Inc(ANET)04,528+4,52805000.10%+500
TRIP.COM GROUP LTD ADR(TCOM)60,86659,603-1,2633,6174,0920.83%+475
JPMorgan Chase & Co(JPM)15,52715,52703,2743,7220.75%+448
Broadcom Inc(AVGO)07,430+7,43001,7230.35%+1,723
Alphabet Inc Cl A(GOOG)18,35618,35603,0443,4750.70%+430
Alphabet Inc Cl C(GOOG)18,27418,230-443,0553,4720.70%+416
Visa Inc Cl A(V)9,2559,25502,5452,9250.59%+380
FULL TRUCK ALLIANCE CO LTD ADS(YMM)231,722226,732-4,9902,0882,4530.50%+365
Salesforce Inc(CRM)05,986+5,98602,0010.40%+2,001
Airbus SE ADR76,78679,215+2,4292,8113,1740.64%+363
PAN PACIFIC INTL HLDGS CORP AD137,096141,638+4,5423,5413,8900.78%+348
DISCO CORP ADR178,554184,409+5,8554,6805,0141.01%+334
Lam Research Corp New(LRCX)04,280+4,28003090.06%+309
Booking Holdings Inc(BKNG)0370+37001,8380.37%+1,838
Ameriprise Financial Inc(AMP)4,1974,19701,9722,2350.45%+263
TENCENT HLDGS LTD ADR228,060246,873+18,81312,97813,2312.67%+253
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
04,098+4,09802140.04%+214
LONDON STOCK EXCHANGE GROUP AD76,92179,864+2,9432,6362,8220.57%+186
iShares Russell 1000 Growth ET07,050+7,05002,8310.57%+2,831
Bank of America Corp042,030+42,03001,8470.37%+1,847
Vanguard FTSE Emerging Markets07,192+7,19203170.06%+317
Softbank Group Corp ADR282,039289,820+7,7818,3088,4671.71%+159
Workday Inc Cl A(WDAY)0600+60001550.03%+155
Piper Sandler Companies Com0500+50001500.03%+150
Wisdomtree India Earnings Fund(WT)03,250+3,25001470.03%+147
Elevance Health Inc(ELV)0411+41101520.03%+152
DEUTSCHE TELEKOM AG ADR(DTEGF)0101,634+101,63403,0400.61%+3,040
American Express Co(AXP)5,2205,22001,4161,5490.31%+134
Honeywell Intl Inc(HON)06,710+6,71001,5160.31%+1,516
Morgan Stanley(MS)5,8905,89006147400.15%+127
JBS SA ADR0679,385+679,38507,9841.61%+7,984
Marriott Intl Inc Cl A(MAR)3,5313,53108789850.20%+107
CHINA CONSTR BANK CORP ADR085,330+85,33001,4240.29%+1,424
Intercontinental Exchange Inc(ICE)06,117+6,11709110.18%+911
Marubeni Corp ADR015,718+15,71802,3930.48%+2,393
ONEOK Inc(OKE)09,969+9,96901,0010.20%+1,001
Banco Latino Americano Comer029,698+29,69801,0560.21%+1,056
GLOBANT SA USR
COM
7,2027,070-1321,4271,5160.31%+89
Boston Scientific Corp(BSX)015,835+15,83501,4140.29%+1,414
Hitachi Ltd ADR(HTHIF)88,43194,920+6,4894,6754,7560.96%+81
Meta Platforms Inc Cl A(META)6,1556,15503,5233,6040.73%+80
ICICI BANK LTD ADR(IBN)372,151374,686+2,53511,10911,1882.26%+79
Fortinet Inc(FTNT)04,387+4,38704140.08%+414
Equinix Inc(EQIX)1,2661,26601,1241,1940.24%+70
Marvell Technology Inc(MRVL)01,700+1,70001880.04%+188
Citigroup Inc New(C)8,2358,23505165800.12%+64
Cisco Systems Inc(CSCO)010,607+10,60706280.13%+628
Blackstone Inc(BX)03,266+3,26605630.11%+563
Hancock John Pfd Income Fund I03,500+3,5000530.01%+53
Pdd Holdings Inc ADS(PDD)0466+4660450.01%+45
Goldman Sachs Group Inc(GS)0550+55003150.06%+315
IonQ Inc(IONQ)01,750+1,7500730.01%+73
Cadence Design System Inc(CDNS)01,371+1,37104120.08%+412
Apple Inc(AAPL)29,87727,954-1,9236,9617,0001.41%+39
Motorola Solutions Inc(MSI)3,0713,07101,3811,4200.29%+39
Shopify Inc Cl A(SHOP)01,400+1,40001490.03%+149
Reaves Utility Income Fund(UTG)01,133+1,1330360.01%+36
EMBRAER SA ADR(EMBJ)170,409165,280-5,1296,0276,0621.22%+35
Baker Hughes Company Cl A(BKR)7,1227,12202572920.06%+35
ASE TECHNOLOGY HOLDING CO ADS(ASX)0273,638+273,63802,7560.56%+2,756
Snowflake Inc Cl A(SNOW)0850+85001310.03%+131
Rubrik Inc Cl A(RBRK)01,000+1,0000650.01%+65
State Street Corp(STT)03,355+3,35503290.07%+329
Paychex Inc(PAYX)05,212+5,21207310.15%+731
Hubspot Inc(HUBS)0190+19001320.03%+132
Cloudflare Inc Cl A(NET)01,100+1,10001180.02%+118
Datadog Inc Cl A(DDOG)01,050+1,05001500.03%+150
SPDR S&P Software & Services E
ST STR SW SERV
01,000+1,00001890.04%+189
Bank New York Mellon Corp5,5225,52203974240.09%+27
Autozone Inc(AZO)0512+51201,6390.33%+1,639
Crowdstrike Holdings Inc Cl A(CRWD)0425+42501450.03%+145
Hilton Worldwide Holdings Inc(HLT)01,525+1,52503770.08%+377
Carlyle Group Inc(CG)02,800+2,80001410.03%+141
Lumentum Holdings Inc(LITE)01,000+1,0000840.02%+84
Bath & Body Works Inc03,000+3,00001160.02%+116
Darden Restaurants Inc(DRI)0900+90001680.03%+168
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