Filed: 5/7/2025ACC: 0001992110-25-000005
📋 What this filing means
RAMIREZ ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $480.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$480.68M
Total AUM (reported)
16.36M
Total Shares
Allocation by class
ADR$271.02M56.4%
COM$160.55M33.4%
ADS$31.14M6.5%
SHS PAR$7.82M1.6%
ETF$7.79M1.6%
CLASS A ORD$1.37M0.3%
SHS CL A$921.1K0.2%
Portfolio Concentration
Top 3$56.51M11.8%
4–10$64.05M13.3%
11–25$87.61M18.2%
Rest$272.52M56.7%
Top 3 weight
11.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 16.36M
Sole
Full voting authority
14.34M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings378
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares171.71K
TypeSH
Market value$28.50M
5.93%
Sole
141.94K
Shared
0.00
None
29.77K
TENCENT HLDGS LTD ADR
SOLEShares231.57K
TypeSH
Market value$14.79M
3.08%
Sole
187.46K
Shared
0.00
None
44.11K
KB Financial Group Inc ADR
SOLEShares244.24K
TypeSH
Market value$13.22M
2.75%
Sole
213.13K
Shared
0.00
None
31.11K
MEITUAN ADS
SOLEShares274.41K
TypeSH
Market value$10.99M
2.29%
Sole
226.02K
Shared
0.00
None
48.40K
ALIBABA GROUP HOLDING LTD ADR
SOLEShares77.32K
TypeSH
Market value$10.22M
2.13%
Sole
63.52K
Shared
0.00
None
13.80K
ITAU UNIBANCO HLDG PREF ADR
SOLEShares1.86M
TypeSH
Market value$10.21M
2.12%
Sole
1.64M
Shared
0.00
None
216.37K
JBS SA ADR
SOLEShares626.05K
TypeSH
Market value$9.00M
1.87%
Sole
544.93K
Shared
0.00
None
81.13K
Grupo Financiero Banorte S A B
SOLEShares249.16K
TypeSH
Market value$8.65M
1.80%
Sole
217.50K
Shared
0.00
None
31.66K
Star Bulk Carriers Corp Par
SOLEShares502.53K
TypeSH
Market value$7.82M
1.63%
Sole
438.80K
Shared
0.00
None
63.73K
TechnipFMC plc
SOLEShares225.88K
TypeSH
Market value$7.16M
1.49%
Sole
219.20K
Shared
0.00
None
6.68K
RHEINMETALL AG ADR
SOLEShares24.58K
TypeSH
Market value$7.00M
1.46%
Sole
23.79K
Shared
0.00
None
786.00
SHINHAN FINANCIAL GROUP ADR
SOLEShares215.89K
TypeSH
Market value$6.93M
1.44%
Sole
180.05K
Shared
0.00
None
35.84K
Softbank Group Corp ADR
SOLEShares263.69K
TypeSH
Market value$6.59M
1.37%
Sole
255.88K
Shared
0.00
None
7.81K
Sumitomo Mitsui Finl Group ADR
SOLEShares409.40K
TypeSH
Market value$6.33M
1.32%
Sole
397.32K
Shared
0.00
None
12.07K
Microsoft Corp
SOLEShares16.76K
TypeSH
Market value$6.29M
1.31%
Sole
16.76K
Shared
0.00
None
0.00
Apple Inc
SOLEShares27.82K
TypeSH
Market value$6.18M
1.29%
Sole
27.82K
Shared
0.00
None
0.00
Engie SA ADR
SOLEShares315.28K
TypeSH
Market value$6.14M
1.28%
Sole
306.73K
Shared
0.00
None
8.55K
CEMEX SA ADR
SOLEShares980.74K
TypeSH
Market value$5.50M
1.14%
Sole
830.84K
Shared
0.00
None
149.90K
BAE SYSTEM PLC ADR
SOLEShares66.56K
TypeSH
Market value$5.36M
1.11%
Sole
64.92K
Shared
0.00
None
1.64K
Nvidia Corporation
SOLEShares49.42K
TypeSH
Market value$5.36M
1.11%
Sole
49.42K
Shared
0.00
None
0.00
Banco Do Brasil SA ADR
SOLEShares1.08M
TypeSH
Market value$5.33M
1.11%
Sole
932.99K
Shared
0.00
None
149.64K
VEOLIA ENVIRONMENT ADR
SOLEShares309.83K
TypeSH
Market value$5.31M
1.11%
Sole
302.50K
Shared
0.00
None
7.33K
Mitsubishi Ufj Financial Group
SOLEShares386.02K
TypeSH
Market value$5.26M
1.09%
Sole
374.56K
Shared
0.00
None
11.46K
AXA ADR
SOLEShares122.03K
TypeSH
Market value$5.19M
1.08%
Sole
118.68K
Shared
0.00
None
3.34K
COCA COLA FEMSA SAB DE CV ADR
SOLEShares52.79K
TypeSH
Market value$4.82M
1.00%
Sole
43.86K
Shared
0.00
None
8.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 171.71K | SH | $28.50M 5.93% | 141.94K | 0.00 | 29.77K |
TENCENT HLDGS LTD ADRSOLE | ADR | 231.57K | SH | $14.79M 3.08% | 187.46K | 0.00 | 44.11K |
KB Financial Group Inc ADRSOLE | ADR | 244.24K | SH | $13.22M 2.75% | 213.13K | 0.00 | 31.11K |
MEITUAN ADSSOLE | ADR | 274.41K | SH | $10.99M 2.29% | 226.02K | 0.00 | 48.40K |
ALIBABA GROUP HOLDING LTD ADRSOLE | ADS | 77.32K | SH | $10.22M 2.13% | 63.52K | 0.00 | 13.80K |
ITAU UNIBANCO HLDG PREF ADRSOLE | ADR | 1.86M | SH | $10.21M 2.12% | 1.64M | 0.00 | 216.37K |
JBS SA ADRSOLE | ADR | 626.05K | SH | $9.00M 1.87% | 544.93K | 0.00 | 81.13K |
Grupo Financiero Banorte S A BSOLE | ADR | 249.16K | SH | $8.65M 1.80% | 217.50K | 0.00 | 31.66K |
Star Bulk Carriers Corp ParSOLE | SHS PAR | 502.53K | SH | $7.82M 1.63% | 438.80K | 0.00 | 63.73K |
TechnipFMC plcSOLE | COM | 225.88K | SH | $7.16M 1.49% | 219.20K | 0.00 | 6.68K |
RHEINMETALL AG ADRSOLE | ADR | 24.58K | SH | $7.00M 1.46% | 23.79K | 0.00 | 786.00 |
SHINHAN FINANCIAL GROUP ADRSOLE | ADR | 215.89K | SH | $6.93M 1.44% | 180.05K | 0.00 | 35.84K |
Softbank Group Corp ADRSOLE | ADR | 263.69K | SH | $6.59M 1.37% | 255.88K | 0.00 | 7.81K |
Sumitomo Mitsui Finl Group ADRSOLE | ADR | 409.40K | SH | $6.33M 1.32% | 397.32K | 0.00 | 12.07K |
Microsoft CorpSOLE | COM | 16.76K | SH | $6.29M 1.31% | 16.76K | 0.00 | 0.00 |
Apple IncSOLE | COM | 27.82K | SH | $6.18M 1.29% | 27.82K | 0.00 | 0.00 |
Engie SA ADRSOLE | ADR | 315.28K | SH | $6.14M 1.28% | 306.73K | 0.00 | 8.55K |
CEMEX SA ADRSOLE | ADR | 980.74K | SH | $5.50M 1.14% | 830.84K | 0.00 | 149.90K |
BAE SYSTEM PLC ADRSOLE | ADR | 66.56K | SH | $5.36M 1.11% | 64.92K | 0.00 | 1.64K |
Nvidia CorporationSOLE | COM | 49.42K | SH | $5.36M 1.11% | 49.42K | 0.00 | 0.00 |
Banco Do Brasil SA ADRSOLE | ADR | 1.08M | SH | $5.33M 1.11% | 932.99K | 0.00 | 149.64K |
VEOLIA ENVIRONMENT ADRSOLE | ADR | 309.83K | SH | $5.31M 1.11% | 302.50K | 0.00 | 7.33K |
Mitsubishi Ufj Financial GroupSOLE | ADR | 386.02K | SH | $5.26M 1.09% | 374.56K | 0.00 | 11.46K |
AXA ADRSOLE | ADR | 122.03K | SH | $5.19M 1.08% | 118.68K | 0.00 | 3.34K |
COCA COLA FEMSA SAB DE CV ADRSOLE | ADR | 52.79K | SH | $4.82M 1.00% | 43.86K | 0.00 | 8.93K |
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