Filed: 2/12/2025ACC: 0001992110-25-000003
📋 What this filing means
RAMIREZ ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $495.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$495.57M
Total AUM (reported)
15.47M
Total Shares
Allocation by class
ADR$259.50M52.4%
COM$169.81M34.3%
ADS$30.40M6.1%
ETF$15.33M3.1%
CL B$6.96M1.4%
ADR RESTRD$6.38M1.3%
ADR REP PFD$6.36M1.3%
Portfolio Concentration
Top 3$60.48M12.2%
4–10$61.09M12.3%
11–25$89.96M18.2%
Rest$284.04M57.3%
Top 3 weight
12.2%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 15.47M
Sole
Full voting authority
13.03M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings384
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares169.15K
TypeSH
Market value$33.41M
6.74%
Sole
134.43K
Shared
0.00
None
34.72K
KB Financial Group Inc ADR
SOLEShares243.30K
TypeSH
Market value$13.84M
2.79%
Sole
201.94K
Shared
0.00
None
41.36K
TENCENT HLDGS LTD ADR
SOLEShares246.87K
TypeSH
Market value$13.23M
2.67%
Sole
194.23K
Shared
0.00
None
52.64K
MEITUAN ADS
SOLEShares291.54K
TypeSH
Market value$11.39M
2.30%
Sole
232.36K
Shared
0.00
None
59.18K
ICICI BANK LTD ADR
SOLEShares374.69K
TypeSH
Market value$11.19M
2.26%
Sole
302.17K
Shared
0.00
None
72.52K
Softbank Group Corp ADR
SOLEShares289.82K
TypeSH
Market value$8.47M
1.71%
Sole
258.80K
Shared
0.00
None
31.02K
JBS SA ADR
SOLEShares679.38K
TypeSH
Market value$7.98M
1.61%
Sole
568.42K
Shared
0.00
None
110.97K
Nvidia Corporation
SOLEShares57.06K
TypeSH
Market value$7.66M
1.55%
Sole
57.06K
Shared
0.00
None
0.00
Grupo Financiero Banorte S A B
SOLEShares225.03K
TypeSH
Market value$7.27M
1.47%
Sole
185.01K
Shared
0.00
None
40.01K
TechnipFMC plc
SOLEShares246.30K
TypeSH
Market value$7.13M
1.44%
Sole
219.24K
Shared
0.00
None
27.07K
Microsoft Corp
SOLEShares16.88K
TypeSH
Market value$7.11M
1.44%
Sole
16.88K
Shared
0.00
None
0.00
Apple Inc
SOLEShares27.95K
TypeSH
Market value$7.00M
1.41%
Sole
27.95K
Shared
0.00
None
0.00
RHEINMETALL AG ADR
SOLEShares53.82K
TypeSH
Market value$6.85M
1.38%
Sole
52.12K
Shared
0.00
None
1.70K
ALIBABA GROUP HOLDING LTD ADR
SOLEShares80.73K
TypeSH
Market value$6.84M
1.38%
Sole
63.76K
Shared
0.00
None
16.97K
Sumitomo Mitsui Finl Group ADR
SOLEShares449.01K
TypeSH
Market value$6.51M
1.31%
Sole
401.73K
Shared
0.00
None
47.29K
SHINHAN FINANCIAL GROUP ADR
SOLEShares194.16K
TypeSH
Market value$6.38M
1.29%
Sole
152.27K
Shared
0.00
None
41.90K
ITAU UNIBANCO HLDG PREF ADR
SOLEShares1.28M
TypeSH
Market value$6.36M
1.28%
Sole
1.10M
Shared
0.00
None
187.40K
Star Bulk Carriers Corp Par
SOLEShares424.29K
TypeSH
Market value$6.34M
1.28%
Sole
357.36K
Shared
0.00
None
66.93K
EMBRAER SA ADR
SOLEShares165.28K
TypeSH
Market value$6.06M
1.22%
Sole
118.01K
Shared
0.00
None
47.27K
HSBC HLDGS PLC ADR
SOLEShares120.90K
TypeSH
Market value$5.98M
1.21%
Sole
109.79K
Shared
0.00
None
11.11K
ASML Holding NV Ny Registry
SOLEShares7.37K
TypeSH
Market value$5.11M
1.03%
Sole
6.60K
Shared
0.00
None
770.00
DISCO CORP ADR
SOLEShares184.41K
TypeSH
Market value$5.01M
1.01%
Sole
164.95K
Shared
0.00
None
19.46K
Mitsubishi Ufj Financial Group
SOLEShares426.85K
TypeSH
Market value$5.00M
1.01%
Sole
381.81K
Shared
0.00
None
45.03K
Hitachi Ltd ADR
SOLEShares94.92K
TypeSH
Market value$4.76M
0.96%
Sole
79.78K
Shared
0.00
None
15.14K
AXA ADR
SOLEShares130.29K
TypeSH
Market value$4.63M
0.93%
Sole
117.45K
Shared
0.00
None
12.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 169.15K | SH | $33.41M 6.74% | 134.43K | 0.00 | 34.72K |
KB Financial Group Inc ADRSOLE | ADR | 243.30K | SH | $13.84M 2.79% | 201.94K | 0.00 | 41.36K |
TENCENT HLDGS LTD ADRSOLE | ADR | 246.87K | SH | $13.23M 2.67% | 194.23K | 0.00 | 52.64K |
MEITUAN ADSSOLE | ADR | 291.54K | SH | $11.39M 2.30% | 232.36K | 0.00 | 59.18K |
ICICI BANK LTD ADRSOLE | ADR | 374.69K | SH | $11.19M 2.26% | 302.17K | 0.00 | 72.52K |
Softbank Group Corp ADRSOLE | ADR | 289.82K | SH | $8.47M 1.71% | 258.80K | 0.00 | 31.02K |
JBS SA ADRSOLE | ADR | 679.38K | SH | $7.98M 1.61% | 568.42K | 0.00 | 110.97K |
Nvidia CorporationSOLE | COM | 57.06K | SH | $7.66M 1.55% | 57.06K | 0.00 | 0.00 |
Grupo Financiero Banorte S A BSOLE | ADR | 225.03K | SH | $7.27M 1.47% | 185.01K | 0.00 | 40.01K |
TechnipFMC plcSOLE | COM | 246.30K | SH | $7.13M 1.44% | 219.24K | 0.00 | 27.07K |
Microsoft CorpSOLE | COM | 16.88K | SH | $7.11M 1.44% | 16.88K | 0.00 | 0.00 |
Apple IncSOLE | COM | 27.95K | SH | $7.00M 1.41% | 27.95K | 0.00 | 0.00 |
RHEINMETALL AG ADRSOLE | ADR | 53.82K | SH | $6.85M 1.38% | 52.12K | 0.00 | 1.70K |
ALIBABA GROUP HOLDING LTD ADRSOLE | ADS | 80.73K | SH | $6.84M 1.38% | 63.76K | 0.00 | 16.97K |
Sumitomo Mitsui Finl Group ADRSOLE | ADR | 449.01K | SH | $6.51M 1.31% | 401.73K | 0.00 | 47.29K |
SHINHAN FINANCIAL GROUP ADRSOLE | ADR RESTRD | 194.16K | SH | $6.38M 1.29% | 152.27K | 0.00 | 41.90K |
ITAU UNIBANCO HLDG PREF ADRSOLE | ADR REP PFD | 1.28M | SH | $6.36M 1.28% | 1.10M | 0.00 | 187.40K |
Star Bulk Carriers Corp ParSOLE | ADR | 424.29K | SH | $6.34M 1.28% | 357.36K | 0.00 | 66.93K |
EMBRAER SA ADRSOLE | ADS | 165.28K | SH | $6.06M 1.22% | 118.01K | 0.00 | 47.27K |
HSBC HLDGS PLC ADRSOLE | ADR | 120.90K | SH | $5.98M 1.21% | 109.79K | 0.00 | 11.11K |
ASML Holding NV Ny RegistrySOLE | ADR | 7.37K | SH | $5.11M 1.03% | 6.60K | 0.00 | 770.00 |
DISCO CORP ADRSOLE | ADR | 184.41K | SH | $5.01M 1.01% | 164.95K | 0.00 | 19.46K |
Mitsubishi Ufj Financial GroupSOLE | ADR | 426.85K | SH | $5.00M 1.01% | 381.81K | 0.00 | 45.03K |
Hitachi Ltd ADRSOLE | ADR | 94.92K | SH | $4.76M 0.96% | 79.78K | 0.00 | 15.14K |
AXA ADRSOLE | ADR | 130.29K | SH | $4.63M 0.93% | 117.45K | 0.00 | 12.84K |
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