RAMIREZ ASSET MANAGEMENT, INC.

Filed: 11/12/2024ACC: 0001992110-24-000013

📋 What this filing means

RAMIREZ ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $521.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

391

Positions

$521.18M

Total AUM (reported)

15.27M

Total Shares

Allocation by class

ADR$249.91M48.0%

COM$166.04M31.9%

ADS$41.06M7.9%

SHS PAR$11.13M2.1%

CL B$9.36M1.8%

ADR RESTRD$8.44M1.6%

ADR REP PFD$8.43M1.6%

Portfolio Concentration

Top 3$57.21M11.0%

4–10$68.13M13.1%

11–25$98.31M18.9%

Rest$297.53M57.1%

Top 3 weight

11.0%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 15.27M

Sole

Full voting authority

12.96M

% of voting shares84.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% of voting shares15.1%

Investment Discretion (by position count)

Sole391

Shared0

Other0

Dominant voting typeSole · 84.9% of voting shares

Institutional Holdings391

Rows:

TAIWAN SEMICONDUCTOR MFG ADR

SOLE

ADR

Shares168.77K

TypeSH

Market value$29.31M

5.62%

Sole

135.31K

Shared

0.00

None

33.46K

KB FINANCIAL GROUP INC ADR

SOLE

ADR

Shares241.69K

TypeSH

Market value$14.92M

2.86%

Sole

202.16K

Shared

0.00

None

39.53K

TENCENT HLDGS LTD ADR

SOLE

ADR

Shares228.06K

TypeSH

Market value$12.98M

2.49%

Sole

179.97K

Shared

0.00

None

48.09K

MEITUAN ADS

SOLE

ADR

Shares268.44K

TypeSH

Market value$11.89M

2.28%

Sole

214.18K

Shared

0.00

None

54.26K

STAR BULK CARRIERS CORP SHS PA

SOLE

SHS PAR

Shares469.69K

TypeSH

Market value$11.13M

2.13%

Sole

388.86K

Shared

0.00

None

80.83K

ICICI BANK LTD ADR

SOLE

ADR

Shares372.15K

TypeSH

Market value$11.11M

2.13%

Sole

302.97K

Shared

0.00

None

69.18K

ALIBABA GROUP HOLDING LTD ADR

SOLE

ADS

Shares82.10K

TypeSH

Market value$8.71M

1.67%

Sole

65.89K

Shared

0.00

None

16.21K

SHINHAN FINANCIAL GROUP ADR

SOLE

ADR RESTRD

Shares199.18K

TypeSH

Market value$8.44M

1.62%

Sole

158.78K

Shared

0.00

None

40.40K

GRUPO FINANCIERO BANORTE SA AD

SOLE

ADR

Shares235.74K

TypeSH

Market value$8.43M

1.62%

Sole

197.38K

Shared

0.00

None

38.35K

ITAU UNIBANCO HLDG PREF ADR

SOLE

ADR REP PFD

Shares1.27M

TypeSH

Market value$8.43M

1.62%

Sole

1.08M

Shared

0.00

None

182.12K

PDD HOLDINGS INC ADS

SOLE

ADS

Shares62.48K

TypeSH

Market value$8.42M

1.62%

Sole

51.04K

Shared

0.00

None

11.44K

SOFTBANK GROUP CORP ADR

SOLE

ADR

Shares282.04K

TypeSH

Market value$8.31M

1.59%

Sole

251.94K

Shared

0.00

None

30.10K

JBS SA ADR

SOLE

ADR

Shares677.01K

TypeSH

Market value$7.86M

1.51%

Sole

570.78K

Shared

0.00

None

106.22K

Microsoft Corp

SOLE

COM

Shares16.88K

TypeSH

Market value$7.26M

1.39%

Sole

16.88K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares29.88K

TypeSH

Market value$6.96M

1.34%

Sole

29.88K

Shared

0.00

None

0.00

Nvidia Corporation

SOLE

COM

Shares57.06K

TypeSH

Market value$6.93M

1.33%

Sole

57.06K

Shared

0.00

None

0.00

TECHNIPFMC PLC

SOLE

COM

Shares239.04K

TypeSH

Market value$6.27M

1.20%

Sole

212.86K

Shared

0.00

None

26.18K

RHEINMETALL AG ADR

SOLE

ADR

Shares56.40K

TypeSH

Market value$6.12M

1.17%

Sole

50.07K

Shared

0.00

None

6.33K

ASML HOLDING NV NY REGISTRY

SOLE

NY REG SH

Shares7.31K

TypeSH

Market value$6.09M

1.17%

Sole

6.55K

Shared

0.00

None

759.00

EMBRAER SA ADR

SOLE

ADS

Shares170.41K

TypeSH

Market value$6.03M

1.16%

Sole

125.17K

Shared

0.00

None

45.24K

TECK RESOURCES LTD USR

SOLE

CL B

Shares113.21K

TypeSH

Market value$5.91M

1.13%

Sole

103.22K

Shared

0.00

None

9.98K

TORM PLC CL A

SOLE

SHS CL A

Shares170.53K

TypeSH

Market value$5.83M

1.12%

Sole

154.11K

Shared

0.00

None

16.42K

MICRON TECHNOLOGY INC

SOLE

COM

Shares53.13K

TypeSH

Market value$5.51M

1.06%

Sole

39.47K

Shared

0.00

None

13.66K

SUMITOMO MITSUI FINL GROUP ADR

SOLE

ADR

Shares435.01K

TypeSH

Market value$5.49M

1.05%

Sole

388.84K

Shared

0.00

None

46.17K

SOUTHERN COPPER CORP

SOLE

COM

Shares46.06K

TypeSH

Market value$5.30M

1.02%

Sole

35.21K

Shared

0.00

None

10.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TAIWAN SEMICONDUCTOR MFG ADRSOLE	ADR	168.77K	SH	$29.31M 5.62%	135.31K	33.46K
KB FINANCIAL GROUP INC ADRSOLE	ADR	241.69K	SH	$14.92M 2.86%	202.16K	39.53K
TENCENT HLDGS LTD ADRSOLE	ADR	228.06K	SH	$12.98M 2.49%	179.97K	48.09K
MEITUAN ADSSOLE	ADR	268.44K	SH	$11.89M 2.28%	214.18K	54.26K
STAR BULK CARRIERS CORP SHS PASOLE	SHS PAR	469.69K	SH	$11.13M 2.13%	388.86K	80.83K
ICICI BANK LTD ADRSOLE	ADR	372.15K	SH	$11.11M 2.13%	302.97K	69.18K
ALIBABA GROUP HOLDING LTD ADRSOLE	ADS	82.10K	SH	$8.71M 1.67%	65.89K	16.21K
SHINHAN FINANCIAL GROUP ADRSOLE	ADR RESTRD	199.18K	SH	$8.44M 1.62%	158.78K	40.40K
GRUPO FINANCIERO BANORTE SA ADSOLE	ADR	235.74K	SH	$8.43M 1.62%	197.38K	38.35K
ITAU UNIBANCO HLDG PREF ADRSOLE	ADR REP PFD	1.27M	SH	$8.43M 1.62%	1.08M	182.12K
PDD HOLDINGS INC ADSSOLE	ADS	62.48K	SH	$8.42M 1.62%	51.04K	11.44K
SOFTBANK GROUP CORP ADRSOLE	ADR	282.04K	SH	$8.31M 1.59%	251.94K	30.10K
JBS SA ADRSOLE	ADR	677.01K	SH	$7.86M 1.51%	570.78K	106.22K
Microsoft CorpSOLE	COM	16.88K	SH	$7.26M 1.39%	16.88K	0.00
Apple IncSOLE	COM	29.88K	SH	$6.96M 1.34%	29.88K	0.00
Nvidia CorporationSOLE	COM	57.06K	SH	$6.93M 1.33%	57.06K	0.00
TECHNIPFMC PLCSOLE	COM	239.04K	SH	$6.27M 1.20%	212.86K	26.18K
RHEINMETALL AG ADRSOLE	ADR	56.40K	SH	$6.12M 1.17%	50.07K	6.33K
ASML HOLDING NV NY REGISTRYSOLE	NY REG SH	7.31K	SH	$6.09M 1.17%	6.55K	759.00
EMBRAER SA ADRSOLE	ADS	170.41K	SH	$6.03M 1.16%	125.17K	45.24K
TECK RESOURCES LTD USRSOLE	CL B	113.21K	SH	$5.91M 1.13%	103.22K	9.98K
TORM PLC CL ASOLE	SHS CL A	170.53K	SH	$5.83M 1.12%	154.11K	16.42K
MICRON TECHNOLOGY INCSOLE	COM	53.13K	SH	$5.51M 1.06%	39.47K	13.66K
SUMITOMO MITSUI FINL GROUP ADRSOLE	ADR	435.01K	SH	$5.49M 1.05%	388.84K	46.17K
SOUTHERN COPPER CORPSOLE	COM	46.06K	SH	$5.30M 1.02%	35.21K	10.85K

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