Filed: 2/14/2024ACC: 0001992110-24-000002
📋 What this filing means
RAMIREZ ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $493.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$493.14M
Total AUM (reported)
14.88M
Total Shares
Allocation by class
ADR$241.00M48.9%
COM$120.44M24.4%
ADS$58.92M11.9%
ETF$11.45M2.3%
SHS$10.97M2.2%
SHS PAR$8.08M1.6%
CL B$5.17M1.0%
Portfolio Concentration
Top 3$42.65M8.6%
4–10$58.82M11.9%
11–25$86.61M17.6%
Rest$305.07M61.9%
Top 3 weight
8.6%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Sole
Full voting authority
12.81M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings380
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares174.31K
TypeSH
Market value$18.13M
3.68%
Sole
142.73K
Shared
0.00
None
31.58K
SHELL PLC ADS
SOLEShares186.78K
TypeSH
Market value$12.29M
2.49%
Sole
156.76K
Shared
0.00
None
30.02K
PDD HOLDINGS INC ADR CL A
SOLEShares83.59K
TypeSH
Market value$12.23M
2.48%
Sole
69.52K
Shared
0.00
None
14.07K
ICICI BANK LTD ADR
SOLEShares398.67K
TypeSH
Market value$9.50M
1.93%
Sole
331.19K
Shared
0.00
None
67.48K
HDFC BANK LTD ADR
SOLEShares135.85K
TypeSH
Market value$9.12M
1.85%
Sole
113.23K
Shared
0.00
None
22.62K
KB FINANCIAL GROUP INC ADR
SOLEShares213.34K
TypeSH
Market value$8.83M
1.79%
Sole
181.67K
Shared
0.00
None
31.67K
STAR BULK CARRIERS CORP SHS PA
SOLEShares379.95K
TypeSH
Market value$8.08M
1.64%
Sole
323.02K
Shared
0.00
None
56.93K
JBS SA ADR
SOLEShares777.01K
TypeSH
Market value$7.95M
1.61%
Sole
666.21K
Shared
0.00
None
110.81K
SK TELECOM LTD ADR NEW
SOLEShares359.54K
TypeSH
Market value$7.69M
1.56%
Sole
306.69K
Shared
0.00
None
52.84K
TENCENT HLDGS LTD ADR
SOLEShares203.17K
TypeSH
Market value$7.65M
1.55%
Sole
166.24K
Shared
0.00
None
36.93K
SUZANO SA ADR
SOLEShares640.60K
TypeSH
Market value$7.28M
1.48%
Sole
535.20K
Shared
0.00
None
105.40K
GLENCORE PLC ADR
SOLEShares592.53K
TypeSH
Market value$7.13M
1.45%
Sole
539.35K
Shared
0.00
None
53.18K
MICROSOFT CORP
SOLEShares17.86K
TypeSH
Market value$6.71M
1.36%
Sole
17.86K
Shared
0.00
None
0.00
PETROBRAS ADR
SOLEShares407.29K
TypeSH
Market value$6.50M
1.32%
Sole
327.39K
Shared
0.00
None
79.89K
DEUTSCHE TELEKOM AG ADR
SOLEShares263.51K
TypeSH
Market value$6.33M
1.28%
Sole
235.10K
Shared
0.00
None
28.41K
APPLE INC
SOLEShares31.75K
TypeSH
Market value$6.11M
1.24%
Sole
31.75K
Shared
0.00
None
0.00
TOTALENERGIES SE ADR
SOLEShares90.07K
TypeSH
Market value$6.07M
1.23%
Sole
73.05K
Shared
0.00
None
17.02K
ALIBABA GROUP HOLDING LTD ADR
SOLEShares77.67K
TypeSH
Market value$6.02M
1.22%
Sole
65.53K
Shared
0.00
None
12.14K
INPEX CORP ADR
SOLEShares388.86K
TypeSH
Market value$5.25M
1.07%
Sole
346.91K
Shared
0.00
None
41.95K
EMBRAER SA ADR
SOLEShares276.88K
TypeSH
Market value$5.11M
1.04%
Sole
218.14K
Shared
0.00
None
58.74K
BYD CO LTD ADR
SOLEShares92.56K
TypeSH
Market value$5.08M
1.03%
Sole
78.88K
Shared
0.00
None
13.68K
BAIDU INC ADR REP A
SOLEShares41.93K
TypeSH
Market value$4.99M
1.01%
Sole
35.24K
Shared
0.00
None
6.70K
HSBC HLDGS PLC ADR
SOLEShares119.94K
TypeSH
Market value$4.86M
0.99%
Sole
108.33K
Shared
0.00
None
11.61K
SHINHAN FINANCIAL GROUP ADR
SOLEShares149.89K
TypeSH
Market value$4.61M
0.94%
Sole
117.46K
Shared
0.00
None
32.43K
SIEMENS AG ADR
SOLEShares48.35K
TypeSH
Market value$4.54M
0.92%
Sole
42.98K
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 174.31K | SH | $18.13M 3.68% | 142.73K | 0.00 | 31.58K |
SHELL PLC ADSSOLE | ADS | 186.78K | SH | $12.29M 2.49% | 156.76K | 0.00 | 30.02K |
PDD HOLDINGS INC ADR CL ASOLE | ADS | 83.59K | SH | $12.23M 2.48% | 69.52K | 0.00 | 14.07K |
ICICI BANK LTD ADRSOLE | ADR | 398.67K | SH | $9.50M 1.93% | 331.19K | 0.00 | 67.48K |
HDFC BANK LTD ADRSOLE | ADR | 135.85K | SH | $9.12M 1.85% | 113.23K | 0.00 | 22.62K |
KB FINANCIAL GROUP INC ADRSOLE | ADR | 213.34K | SH | $8.83M 1.79% | 181.67K | 0.00 | 31.67K |
STAR BULK CARRIERS CORP SHS PASOLE | SHS PAR | 379.95K | SH | $8.08M 1.64% | 323.02K | 0.00 | 56.93K |
JBS SA ADRSOLE | ADR | 777.01K | SH | $7.95M 1.61% | 666.21K | 0.00 | 110.81K |
SK TELECOM LTD ADR NEWSOLE | ADR | 359.54K | SH | $7.69M 1.56% | 306.69K | 0.00 | 52.84K |
TENCENT HLDGS LTD ADRSOLE | ADR | 203.17K | SH | $7.65M 1.55% | 166.24K | 0.00 | 36.93K |
SUZANO SA ADRSOLE | ADS | 640.60K | SH | $7.28M 1.48% | 535.20K | 0.00 | 105.40K |
GLENCORE PLC ADRSOLE | ADR | 592.53K | SH | $7.13M 1.45% | 539.35K | 0.00 | 53.18K |
MICROSOFT CORPSOLE | COM | 17.86K | SH | $6.71M 1.36% | 17.86K | 0.00 | 0.00 |
PETROBRAS ADRSOLE | ADR | 407.29K | SH | $6.50M 1.32% | 327.39K | 0.00 | 79.89K |
DEUTSCHE TELEKOM AG ADRSOLE | ADR | 263.51K | SH | $6.33M 1.28% | 235.10K | 0.00 | 28.41K |
APPLE INCSOLE | COM | 31.75K | SH | $6.11M 1.24% | 31.75K | 0.00 | 0.00 |
TOTALENERGIES SE ADRSOLE | ADS | 90.07K | SH | $6.07M 1.23% | 73.05K | 0.00 | 17.02K |
ALIBABA GROUP HOLDING LTD ADRSOLE | ADS | 77.67K | SH | $6.02M 1.22% | 65.53K | 0.00 | 12.14K |
INPEX CORP ADRSOLE | ADR | 388.86K | SH | $5.25M 1.07% | 346.91K | 0.00 | 41.95K |
EMBRAER SA ADRSOLE | ADS | 276.88K | SH | $5.11M 1.04% | 218.14K | 0.00 | 58.74K |
BYD CO LTD ADRSOLE | ADR | 92.56K | SH | $5.08M 1.03% | 78.88K | 0.00 | 13.68K |
BAIDU INC ADR REP ASOLE | ADR REP A | 41.93K | SH | $4.99M 1.01% | 35.24K | 0.00 | 6.70K |
HSBC HLDGS PLC ADRSOLE | ADR | 119.94K | SH | $4.86M 0.99% | 108.33K | 0.00 | 11.61K |
SHINHAN FINANCIAL GROUP ADRSOLE | ADR RESTRD | 149.89K | SH | $4.61M 0.94% | 117.46K | 0.00 | 32.43K |
SIEMENS AG ADRSOLE | ADR | 48.35K | SH | $4.54M 0.92% | 42.98K | 0.00 | 5.37K |
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