Filed: 8/14/2024ACC: 0001992110-24-000006
📋 What this filing means
RAMIREZ ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $491.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$491.33M
Total AUM (reported)
15.50M
Total Shares
Allocation by class
ADR$230.33M46.9%
COM$135.40M27.6%
ADS$43.11M8.8%
CL B$8.14M1.7%
SHS PAR$8.13M1.7%
SHS$7.92M1.6%
ETF$7.83M1.6%
Portfolio Concentration
Top 3$49.17M10.0%
4–10$57.94M11.8%
11–25$94.19M19.2%
Rest$290.02M59.0%
Top 3 weight
10.0%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Sole
Full voting authority
13.19M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings394
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares141.80K
TypeSH
Market value$24.65M
5.02%
Sole
113.39K
Shared
0.00
None
28.41K
KB FINANCIAL GROUP INC ADR
SOLEShares239.65K
TypeSH
Market value$13.57M
2.76%
Sole
201.57K
Shared
0.00
None
38.09K
TENCENT HLDGS LTD ADR
SOLEShares230K
TypeSH
Market value$10.96M
2.23%
Sole
182.50K
Shared
0.00
None
47.50K
ICICI BANK LTD ADR
SOLEShares372.28K
TypeSH
Market value$10.73M
2.18%
Sole
304.08K
Shared
0.00
None
68.20K
PDD HOLDINGS INC ADS
SOLEShares62.93K
TypeSH
Market value$8.37M
1.70%
Sole
51.40K
Shared
0.00
None
11.54K
STAR BULK CARRIERS CORP SHS PA
SOLEShares333.65K
TypeSH
Market value$8.13M
1.66%
Sole
278.49K
Shared
0.00
None
55.16K
JBS SA ADR
SOLEShares674.26K
TypeSH
Market value$7.85M
1.60%
Sole
568.81K
Shared
0.00
None
105.45K
SOFTBANK GROUP CORP ADR
SOLEShares241.27K
TypeSH
Market value$7.79M
1.59%
Sole
214.85K
Shared
0.00
None
26.43K
HDFC BANK LTD ADR
SOLEShares117.23K
TypeSH
Market value$7.54M
1.53%
Sole
95.36K
Shared
0.00
None
21.87K
Microsoft Corp
SOLEShares16.85K
TypeSH
Market value$7.53M
1.53%
Sole
16.85K
Shared
0.00
None
0.00
ASML HOLDING NV NY REGISTRY
SOLEShares7.14K
TypeSH
Market value$7.31M
1.49%
Sole
6.39K
Shared
0.00
None
754.00
ITAU UNIBANCO HLDG PREF ADR
SOLEShares1.24M
TypeSH
Market value$7.26M
1.48%
Sole
1.06M
Shared
0.00
None
179.67K
Nvidia Corporation
SOLEShares58.59K
TypeSH
Market value$7.24M
1.47%
Sole
58.59K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP ADR
SOLEShares199.31K
TypeSH
Market value$6.94M
1.41%
Sole
159.66K
Shared
0.00
None
39.64K
MEITUAN ADS
SOLEShares237.32K
TypeSH
Market value$6.75M
1.37%
Sole
185.62K
Shared
0.00
None
51.70K
GRUPO FINANCIERO BANORTE SA ADR
SOLEShares168.78K
TypeSH
Market value$6.57M
1.34%
Sole
142.13K
Shared
0.00
None
26.65K
Apple Inc
SOLEShares29.88K
TypeSH
Market value$6.29M
1.28%
Sole
29.88K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares234.29K
TypeSH
Market value$6.13M
1.25%
Sole
207.82K
Shared
0.00
None
26.47K
ALIBABA GROUP HOLDING LTD ADR
SOLEShares83.90K
TypeSH
Market value$6.04M
1.23%
Sole
67.98K
Shared
0.00
None
15.91K
DEUTSCHE TELEKOM AG ADR
SOLEShares236.69K
TypeSH
Market value$5.96M
1.21%
Sole
210.49K
Shared
0.00
None
26.20K
EMBRAER SA ADR
SOLEShares223.29K
TypeSH
Market value$5.76M
1.17%
Sole
166.72K
Shared
0.00
None
56.58K
SUMITOMO MITSUI FINL GROUP ADR
SOLEShares421.71K
TypeSH
Market value$5.66M
1.15%
Sole
374.99K
Shared
0.00
None
46.72K
SUZANO SA ADS
SOLEShares548.77K
TypeSH
Market value$5.64M
1.15%
Sole
449.50K
Shared
0.00
None
99.26K
SILICON MOTION TECHNOLOGY CORP
SOLEShares67.86K
TypeSH
Market value$5.50M
1.12%
Sole
50.55K
Shared
0.00
None
17.30K
PETROBRAS ADR
SOLEShares355.47K
TypeSH
Market value$5.15M
1.05%
Sole
280.88K
Shared
0.00
None
74.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 141.80K | SH | $24.65M 5.02% | 113.39K | 0.00 | 28.41K |
KB FINANCIAL GROUP INC ADRSOLE | ADR | 239.65K | SH | $13.57M 2.76% | 201.57K | 0.00 | 38.09K |
TENCENT HLDGS LTD ADRSOLE | ADR | 230K | SH | $10.96M 2.23% | 182.50K | 0.00 | 47.50K |
ICICI BANK LTD ADRSOLE | ADR | 372.28K | SH | $10.73M 2.18% | 304.08K | 0.00 | 68.20K |
PDD HOLDINGS INC ADSSOLE | ADS | 62.93K | SH | $8.37M 1.70% | 51.40K | 0.00 | 11.54K |
STAR BULK CARRIERS CORP SHS PASOLE | SHS PAR | 333.65K | SH | $8.13M 1.66% | 278.49K | 0.00 | 55.16K |
JBS SA ADRSOLE | ADR | 674.26K | SH | $7.85M 1.60% | 568.81K | 0.00 | 105.45K |
SOFTBANK GROUP CORP ADRSOLE | ADR | 241.27K | SH | $7.79M 1.59% | 214.85K | 0.00 | 26.43K |
HDFC BANK LTD ADRSOLE | ADR | 117.23K | SH | $7.54M 1.53% | 95.36K | 0.00 | 21.87K |
Microsoft CorpSOLE | COM | 16.85K | SH | $7.53M 1.53% | 16.85K | 0.00 | 0.00 |
ASML HOLDING NV NY REGISTRYSOLE | NY REG SH | 7.14K | SH | $7.31M 1.49% | 6.39K | 0.00 | 754.00 |
ITAU UNIBANCO HLDG PREF ADRSOLE | ADR REP PFD | 1.24M | SH | $7.26M 1.48% | 1.06M | 0.00 | 179.67K |
Nvidia CorporationSOLE | COM | 58.59K | SH | $7.24M 1.47% | 58.59K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP ADRSOLE | ADR RESTRD | 199.31K | SH | $6.94M 1.41% | 159.66K | 0.00 | 39.64K |
MEITUAN ADSSOLE | ADR | 237.32K | SH | $6.75M 1.37% | 185.62K | 0.00 | 51.70K |
GRUPO FINANCIERO BANORTE SA ADRSOLE | ADR | 168.78K | SH | $6.57M 1.34% | 142.13K | 0.00 | 26.65K |
Apple IncSOLE | COM | 29.88K | SH | $6.29M 1.28% | 29.88K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 234.29K | SH | $6.13M 1.25% | 207.82K | 0.00 | 26.47K |
ALIBABA GROUP HOLDING LTD ADRSOLE | ADS | 83.90K | SH | $6.04M 1.23% | 67.98K | 0.00 | 15.91K |
DEUTSCHE TELEKOM AG ADRSOLE | ADR | 236.69K | SH | $5.96M 1.21% | 210.49K | 0.00 | 26.20K |
EMBRAER SA ADRSOLE | ADS | 223.29K | SH | $5.76M 1.17% | 166.72K | 0.00 | 56.58K |
SUMITOMO MITSUI FINL GROUP ADRSOLE | ADR | 421.71K | SH | $5.66M 1.15% | 374.99K | 0.00 | 46.72K |
SUZANO SA ADSSOLE | ADS | 548.77K | SH | $5.64M 1.15% | 449.50K | 0.00 | 99.26K |
SILICON MOTION TECHNOLOGY CORPSOLE | ADR | 67.86K | SH | $5.50M 1.12% | 50.55K | 0.00 | 17.30K |
PETROBRAS ADRSOLE | ADR | 355.47K | SH | $5.15M 1.05% | 280.88K | 0.00 | 74.59K |
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