RAMIREZ ASSET MANAGEMENT, INC.

Filed: 5/14/2024ACC: 0001992110-24-000004

📋 What this filing means

RAMIREZ ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $495.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

389

Positions

$495.82M

Total AUM (reported)

14.54M

Total Shares

Allocation by class

ADR$232.66M46.9%

COM$135.44M27.3%

ADS$43.44M8.8%

SHS$12.18M2.5%

CL B$8.38M1.7%

SHS PAR$8.37M1.7%

ADR RESTRD$7.59M1.5%

Portfolio Concentration

Top 3$44.56M9.0%

4–10$53.69M10.8%

11–25$86.35M17.4%

Rest$311.21M62.8%

Top 3 weight

9.0%

Top 10 weight

19.8%

Voting Authority Distribution

Total shares with voting rights: 14.54M

Sole

Full voting authority

12.33M

% of voting shares84.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% of voting shares15.2%

Investment Discretion (by position count)

Sole389

Shared0

Other0

Dominant voting typeSole · 84.8% of voting shares

Institutional Holdings389

Rows:

TAIWAN SEMICONDUCTOR MFG ADR

SOLE

ADR

Shares163.01K

TypeSH

Market value$22.18M

4.47%

Sole

131.22K

Shared

0.00

None

31.79K

KB FINANCIAL GROUP INC ADR

SOLE

ADR

Shares230.42K

TypeSH

Market value$12.00M

2.42%

Sole

194.86K

Shared

0.00

None

35.56K

ICICI BANK LTD ADR

SOLE

ADR

Shares393.31K

TypeSH

Market value$10.39M

2.09%

Sole

322.16K

Shared

0.00

None

71.15K

STAR BULK CARRIERS CORP SHS PA

SOLE

SHS PAR

Shares350.82K

TypeSH

Market value$8.37M

1.69%

Sole

293.23K

Shared

0.00

None

57.59K

TENCENT HLDGS LTD ADR

SOLE

ADR

Shares213.60K

TypeSH

Market value$8.30M

1.67%

Sole

172.31K

Shared

0.00

None

41.30K

PDD HOLDINGS INC ADR CL A

SOLE

ADS

Shares66.52K

TypeSH

Market value$7.73M

1.56%

Sole

54.48K

Shared

0.00

None

12.05K

SHINHAN FINANCIAL GROUP ADR

SOLE

ADR RESTRD

Shares213.82K

TypeSH

Market value$7.59M

1.53%

Sole

172.11K

Shared

0.00

None

41.72K

SUZANO SA ADR

SOLE

ADS

Shares581.39K

TypeSH

Market value$7.43M

1.50%

Sole

475.85K

Shared

0.00

None

105.55K

SK TELECOM LTD ADR NEW

SOLE

ADR

Shares332.93K

TypeSH

Market value$7.18M

1.45%

Sole

279.87K

Shared

0.00

None

53.06K

Microsoft Corp

SOLE

COM

Shares16.85K

TypeSH

Market value$7.09M

1.43%

Sole

16.85K

Shared

0.00

None

0.00

HDFC BANK LTD ADR

SOLE

ADR

Shares123.17K

TypeSH

Market value$6.89M

1.39%

Sole

101.40K

Shared

0.00

None

21.78K

ALIBABA GROUP HOLDING LTD ADR

SOLE

ADS

Shares88.47K

TypeSH

Market value$6.40M

1.29%

Sole

72K

Shared

0.00

None

16.47K

EMBRAER SA ADR

SOLE

ADS

Shares236.95K

TypeSH

Market value$6.31M

1.27%

Sole

178K

Shared

0.00

None

58.95K

TECHNIPFMC PLC

SOLE

COM

Shares248.23K

TypeSH

Market value$6.23M

1.26%

Sole

220.16K

Shared

0.00

None

28.08K

DEUTSCHE TELEKOM AG ADR

SOLE

ADR

Shares251.57K

TypeSH

Market value$6.11M

1.23%

Sole

223.76K

Shared

0.00

None

27.81K

JBS SA ADR

SOLE

ADR

Shares711.96K

TypeSH

Market value$6.09M

1.23%

Sole

600.44K

Shared

0.00

None

111.52K

Nvidia Corporation

SOLE

COM

Shares6.53K

TypeSH

Market value$5.90M

1.19%

Sole

6.53K

Shared

0.00

None

0.00

PETROBRAS ADR

SOLE

ADR

Shares372.64K

TypeSH

Market value$5.67M

1.14%

Sole

293.35K

Shared

0.00

None

79.29K

SILICON MOTION TECHNOLOGY CORP

SOLE

ADR

Shares71.51K

TypeSH

Market value$5.50M

1.11%

Sole

53.33K

Shared

0.00

None

18.17K

ITAU UNIBANCO HLDG PREF ADR

SOLE

ADR REP PFD

Shares779K

TypeSH

Market value$5.40M

1.09%

Sole

647.68K

Shared

0.00

None

131.32K

SUMITOMO MITSUI FINL GROUP ADR

SOLE

ADR

Shares449.29K

TypeSH

Market value$5.29M

1.07%

Sole

399.53K

Shared

0.00

None

49.77K

SOFTBANK GROUP CORP ADR

SOLE

ADR

Shares178.10K

TypeSH

Market value$5.27M

1.06%

Sole

158.30K

Shared

0.00

None

19.79K

Apple Inc

SOLE

COM

Shares29.88K

TypeSH

Market value$5.12M

1.03%

Sole

29.88K

Shared

0.00

None

0.00

RENESAS ELECTRONICS CORP ADR

SOLE

ADR

Shares573.97K

TypeSH

Market value$5.09M

1.03%

Sole

512.62K

Shared

0.00

None

61.35K

ASML HOLDING NV NY REGISTRY

SOLE

NY REG SH

Shares5.21K

TypeSH

Market value$5.06M

1.02%

Sole

4.67K

Shared

0.00

None

541.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TAIWAN SEMICONDUCTOR MFG ADRSOLE	ADR	163.01K	SH	$22.18M 4.47%	131.22K	31.79K
KB FINANCIAL GROUP INC ADRSOLE	ADR	230.42K	SH	$12.00M 2.42%	194.86K	35.56K
ICICI BANK LTD ADRSOLE	ADR	393.31K	SH	$10.39M 2.09%	322.16K	71.15K
STAR BULK CARRIERS CORP SHS PASOLE	SHS PAR	350.82K	SH	$8.37M 1.69%	293.23K	57.59K
TENCENT HLDGS LTD ADRSOLE	ADR	213.60K	SH	$8.30M 1.67%	172.31K	41.30K
PDD HOLDINGS INC ADR CL ASOLE	ADS	66.52K	SH	$7.73M 1.56%	54.48K	12.05K
SHINHAN FINANCIAL GROUP ADRSOLE	ADR RESTRD	213.82K	SH	$7.59M 1.53%	172.11K	41.72K
SUZANO SA ADRSOLE	ADS	581.39K	SH	$7.43M 1.50%	475.85K	105.55K
SK TELECOM LTD ADR NEWSOLE	ADR	332.93K	SH	$7.18M 1.45%	279.87K	53.06K
Microsoft CorpSOLE	COM	16.85K	SH	$7.09M 1.43%	16.85K	0.00
HDFC BANK LTD ADRSOLE	ADR	123.17K	SH	$6.89M 1.39%	101.40K	21.78K
ALIBABA GROUP HOLDING LTD ADRSOLE	ADS	88.47K	SH	$6.40M 1.29%	72K	16.47K
EMBRAER SA ADRSOLE	ADS	236.95K	SH	$6.31M 1.27%	178K	58.95K
TECHNIPFMC PLCSOLE	COM	248.23K	SH	$6.23M 1.26%	220.16K	28.08K
DEUTSCHE TELEKOM AG ADRSOLE	ADR	251.57K	SH	$6.11M 1.23%	223.76K	27.81K
JBS SA ADRSOLE	ADR	711.96K	SH	$6.09M 1.23%	600.44K	111.52K
Nvidia CorporationSOLE	COM	6.53K	SH	$5.90M 1.19%	6.53K	0.00
PETROBRAS ADRSOLE	ADR	372.64K	SH	$5.67M 1.14%	293.35K	79.29K
SILICON MOTION TECHNOLOGY CORPSOLE	ADR	71.51K	SH	$5.50M 1.11%	53.33K	18.17K
ITAU UNIBANCO HLDG PREF ADRSOLE	ADR REP PFD	779K	SH	$5.40M 1.09%	647.68K	131.32K
SUMITOMO MITSUI FINL GROUP ADRSOLE	ADR	449.29K	SH	$5.29M 1.07%	399.53K	49.77K
SOFTBANK GROUP CORP ADRSOLE	ADR	178.10K	SH	$5.27M 1.06%	158.30K	19.79K
Apple IncSOLE	COM	29.88K	SH	$5.12M 1.03%	29.88K	0.00
RENESAS ELECTRONICS CORP ADRSOLE	ADR	573.97K	SH	$5.09M 1.03%	512.62K	61.35K
ASML HOLDING NV NY REGISTRYSOLE	NY REG SH	5.21K	SH	$5.06M 1.02%	4.67K	541.00

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