Filed: 11/15/2023ACC: 0001992110-23-000003
📋 What this filing means
RAMIREZ ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $464.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$464.91M
Total AUM (reported)
15.28M
Total Shares
Allocation by class
ADR$236.75M50.9%
COM$108.91M23.4%
ADS$51.78M11.1%
SHS$9.49M2.0%
SHS PAR$7.75M1.7%
ETF$7.04M1.5%
ADR REP A$5.39M1.2%
Portfolio Concentration
Top 3$38.71M8.3%
4–10$60.95M13.1%
11–25$85.42M18.4%
Rest$279.82M60.2%
Top 3 weight
8.3%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
13.31M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings381
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares186.82K
TypeSH
Market value$16.24M
3.49%
Sole
155.55K
Shared
0.00
None
31.28K
SHELL PLC ADS
SOLEShares197.11K
TypeSH
Market value$12.69M
2.73%
Sole
167.30K
Shared
0.00
None
29.80K
ICICI BANK LTD ADR
SOLEShares423.41K
TypeSH
Market value$9.79M
2.11%
Sole
356.42K
Shared
0.00
None
66.99K
GLENCORE PLC ADR
SOLEShares835.97K
TypeSH
Market value$9.59M
2.06%
Sole
745.06K
Shared
0.00
None
90.91K
KB FINANCIAL GROUP INC ADR
SOLEShares225.69K
TypeSH
Market value$9.28M
2.00%
Sole
193.99K
Shared
0.00
None
31.70K
TENCENT HLDGS LTD ADR
SOLEShares225.61K
TypeSH
Market value$8.81M
1.89%
Sole
187.50K
Shared
0.00
None
38.11K
PDD HOLDINGS INC ADR CL A
SOLEShares88.54K
TypeSH
Market value$8.68M
1.87%
Sole
74.59K
Shared
0.00
None
13.95K
HDFC BANK LTD ADR
SOLEShares145.68K
TypeSH
Market value$8.60M
1.85%
Sole
123.20K
Shared
0.00
None
22.48K
SK TELECOM LTD ADR NEW
SOLEShares380.48K
TypeSH
Market value$8.17M
1.76%
Sole
327.95K
Shared
0.00
None
52.53K
ALIBABA GROUP HOLDING LTD ADR
SOLEShares90.34K
TypeSH
Market value$7.84M
1.69%
Sole
76K
Shared
0.00
None
14.34K
STAR BULK CARRIERS CORP SHS PA
SOLEShares402.05K
TypeSH
Market value$7.75M
1.67%
Sole
346.15K
Shared
0.00
None
55.90K
SUZANO SA ADR
SOLEShares679.16K
TypeSH
Market value$7.30M
1.57%
Sole
574.44K
Shared
0.00
None
104.72K
TOTALENERGIES SE ADR
SOLEShares97.72K
TypeSH
Market value$6.43M
1.38%
Sole
80.94K
Shared
0.00
None
16.78K
BYD CO LTD ADR
SOLEShares102.17K
TypeSH
Market value$6.31M
1.36%
Sole
87.16K
Shared
0.00
None
15.01K
INPEX CORP ADR
SOLEShares395.41K
TypeSH
Market value$5.98M
1.29%
Sole
353.56K
Shared
0.00
None
41.85K
JBS SA ADR
SOLEShares810.12K
TypeSH
Market value$5.84M
1.26%
Sole
700.65K
Shared
0.00
None
109.47K
Microsoft Corporation
SOLEShares17.86K
TypeSH
Market value$5.64M
1.21%
Sole
17.86K
Shared
0.00
None
0.00
DEUTSCHE TELEKOM AG ADR
SOLEShares267.95K
TypeSH
Market value$5.64M
1.21%
Sole
239.59K
Shared
0.00
None
28.36K
Apple Inc
SOLEShares31.75K
TypeSH
Market value$5.44M
1.17%
Sole
31.75K
Shared
0.00
None
0.00
PETROBRAS ADR
SOLEShares359.58K
TypeSH
Market value$5.39M
1.16%
Sole
296.14K
Shared
0.00
None
63.44K
BAIDU INC ADR REP A
SOLEShares40.12K
TypeSH
Market value$5.39M
1.16%
Sole
33.06K
Shared
0.00
None
7.06K
GALAXY ENTERTAINMENT GROUP LTD
SOLEShares159.13K
TypeSH
Market value$4.79M
1.03%
Sole
133.79K
Shared
0.00
None
25.33K
PRUDENTIAL PLC ADR
SOLEShares216.25K
TypeSH
Market value$4.74M
1.02%
Sole
187.99K
Shared
0.00
None
28.26K
SHINHAN FINANCIAL GROUP ADR
SOLEShares166.36K
TypeSH
Market value$4.41M
0.95%
Sole
134.12K
Shared
0.00
None
32.24K
HSBC HLDGS PLC ADR
SOLEShares111.11K
TypeSH
Market value$4.38M
0.94%
Sole
99.52K
Shared
0.00
None
11.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 186.82K | SH | $16.24M 3.49% | 155.55K | 0.00 | 31.28K |
SHELL PLC ADSSOLE | ADS | 197.11K | SH | $12.69M 2.73% | 167.30K | 0.00 | 29.80K |
ICICI BANK LTD ADRSOLE | ADR | 423.41K | SH | $9.79M 2.11% | 356.42K | 0.00 | 66.99K |
GLENCORE PLC ADRSOLE | ADR | 835.97K | SH | $9.59M 2.06% | 745.06K | 0.00 | 90.91K |
KB FINANCIAL GROUP INC ADRSOLE | ADR | 225.69K | SH | $9.28M 2.00% | 193.99K | 0.00 | 31.70K |
TENCENT HLDGS LTD ADRSOLE | ADR | 225.61K | SH | $8.81M 1.89% | 187.50K | 0.00 | 38.11K |
PDD HOLDINGS INC ADR CL ASOLE | ADS | 88.54K | SH | $8.68M 1.87% | 74.59K | 0.00 | 13.95K |
HDFC BANK LTD ADRSOLE | ADR | 145.68K | SH | $8.60M 1.85% | 123.20K | 0.00 | 22.48K |
SK TELECOM LTD ADR NEWSOLE | ADR | 380.48K | SH | $8.17M 1.76% | 327.95K | 0.00 | 52.53K |
ALIBABA GROUP HOLDING LTD ADRSOLE | ADS | 90.34K | SH | $7.84M 1.69% | 76K | 0.00 | 14.34K |
STAR BULK CARRIERS CORP SHS PASOLE | SHS PAR | 402.05K | SH | $7.75M 1.67% | 346.15K | 0.00 | 55.90K |
SUZANO SA ADRSOLE | ADS | 679.16K | SH | $7.30M 1.57% | 574.44K | 0.00 | 104.72K |
TOTALENERGIES SE ADRSOLE | ADS | 97.72K | SH | $6.43M 1.38% | 80.94K | 0.00 | 16.78K |
BYD CO LTD ADRSOLE | ADR | 102.17K | SH | $6.31M 1.36% | 87.16K | 0.00 | 15.01K |
INPEX CORP ADRSOLE | ADR | 395.41K | SH | $5.98M 1.29% | 353.56K | 0.00 | 41.85K |
JBS SA ADRSOLE | ADR | 810.12K | SH | $5.84M 1.26% | 700.65K | 0.00 | 109.47K |
Microsoft CorporationSOLE | COM | 17.86K | SH | $5.64M 1.21% | 17.86K | 0.00 | 0.00 |
DEUTSCHE TELEKOM AG ADRSOLE | ADR | 267.95K | SH | $5.64M 1.21% | 239.59K | 0.00 | 28.36K |
Apple IncSOLE | COM | 31.75K | SH | $5.44M 1.17% | 31.75K | 0.00 | 0.00 |
PETROBRAS ADRSOLE | ADR | 359.58K | SH | $5.39M 1.16% | 296.14K | 0.00 | 63.44K |
BAIDU INC ADR REP ASOLE | ADR REP A | 40.12K | SH | $5.39M 1.16% | 33.06K | 0.00 | 7.06K |
GALAXY ENTERTAINMENT GROUP LTDSOLE | ADR | 159.13K | SH | $4.79M 1.03% | 133.79K | 0.00 | 25.33K |
PRUDENTIAL PLC ADRSOLE | ADR | 216.25K | SH | $4.74M 1.02% | 187.99K | 0.00 | 28.26K |
SHINHAN FINANCIAL GROUP ADRSOLE | ADR RESTRD | 166.36K | SH | $4.41M 0.95% | 134.12K | 0.00 | 32.24K |
HSBC HLDGS PLC ADRSOLE | ADR | 111.11K | SH | $4.38M 0.94% | 99.52K | 0.00 | 11.58K |
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