Filed: 7/24/2025ACC: 0001992110-25-000010
📋 What this filing means
RAMIREZ ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $661.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$661.17M
Total AUM (reported)
19.41M
Total Shares
Allocation by class
ADR$397.35M60.1%
COM$205.00M31.0%
ADS$27.52M4.2%
CL A SHS$11.90M1.8%
ETF$8.64M1.3%
SPONS ADR$6.22M0.9%
CLASS A ORD$3.03M0.5%
Portfolio Concentration
Top 3$84.43M12.8%
4–10$79.36M12.0%
11–25$117.22M17.7%
Rest$380.16M57.5%
Top 3 weight
12.8%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 19.41M
Sole
Full voting authority
17.30M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings344
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares197K
TypeSH
Market value$44.62M
6.75%
Sole
166.02K
Shared
0.00
None
30.97K
KB FINANCIAL GROUP INC ADR
SOLEShares304.30K
TypeSH
Market value$25.13M
3.80%
Sole
272.16K
Shared
0.00
None
32.14K
ITAU UNIBANCO HLDG PREF ADR
SOLEShares2.16M
TypeSH
Market value$14.69M
2.22%
Sole
1.94M
Shared
0.00
None
226.94K
Grupo Financiero Banorte S A B
SOLEShares285.90K
TypeSH
Market value$13.03M
1.97%
Sole
253.34K
Shared
0.00
None
32.56K
ENGIE SA ADR
SOLEShares514.44K
TypeSH
Market value$12.03M
1.82%
Sole
502.91K
Shared
0.00
None
11.53K
JBS N.V. COM SHS CL A
SOLEShares814.24K
TypeSH
Market value$11.90M
1.80%
Sole
730.52K
Shared
0.00
None
83.72K
SOFTBANK GROUP CORP ADR
SOLEShares321.14K
TypeSH
Market value$11.69M
1.77%
Sole
313.22K
Shared
0.00
None
7.92K
RHEINMETALL AG ADR
SOLEShares25.42K
TypeSH
Market value$10.72M
1.62%
Sole
24.61K
Shared
0.00
None
806.00
COCA COLA FEMSA SAB DE CV ADR
SOLEShares104.72K
TypeSH
Market value$10.13M
1.53%
Sole
94.53K
Shared
0.00
None
10.20K
SHINHAN FINANCIAL GROUP ADR
SOLEShares218.16K
TypeSH
Market value$9.86M
1.49%
Sole
181.11K
Shared
0.00
None
37.05K
TENCENT HLDGS LTD ADR
SOLEShares141.61K
TypeSH
Market value$9.09M
1.38%
Sole
98.89K
Shared
0.00
None
42.72K
Cameco Corp
SOLEShares119.64K
TypeSH
Market value$8.88M
1.34%
Sole
116.76K
Shared
0.00
None
2.88K
MARUBENI CORP ADR
SOLEShares43.77K
TypeSH
Market value$8.83M
1.34%
Sole
43.02K
Shared
0.00
None
751.00
AXA ADR
SOLEShares172.42K
TypeSH
Market value$8.43M
1.28%
Sole
169.04K
Shared
0.00
None
3.38K
Microsoft Corp
SOLEShares16.66K
TypeSH
Market value$8.29M
1.25%
Sole
16.66K
Shared
0.00
None
0.00
Smurfit Westrock Plc
SOLEShares184.78K
TypeSH
Market value$7.97M
1.21%
Sole
182.13K
Shared
0.00
None
2.66K
Nvidia Corporation
SOLEShares49.42K
TypeSH
Market value$7.81M
1.18%
Sole
49.42K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP ADR
SOLEShares505.87K
TypeSH
Market value$7.64M
1.16%
Sole
493.36K
Shared
0.00
None
12.51K
VINCI SA ADR
SOLEShares205.19K
TypeSH
Market value$7.53M
1.14%
Sole
202.14K
Shared
0.00
None
3.05K
VEOLIA ENVIRONMENT ADR
SOLEShares424.04K
TypeSH
Market value$7.53M
1.14%
Sole
416.21K
Shared
0.00
None
7.84K
Broadcom Inc
SOLEShares26.42K
TypeSH
Market value$7.28M
1.10%
Sole
26.42K
Shared
0.00
None
0.00
EMBRAER SA ADR
SOLEShares124.63K
TypeSH
Market value$7.09M
1.07%
Sole
86.96K
Shared
0.00
None
37.67K
BAE SYSTEM PLC ADR
SOLEShares68.51K
TypeSH
Market value$7.08M
1.07%
Sole
66.77K
Shared
0.00
None
1.74K
CEMEX SA ADR
SOLEShares997.39K
TypeSH
Market value$6.91M
1.05%
Sole
841.58K
Shared
0.00
None
155.81K
DEUTSCHE TELEKOM AG ADR
SOLEShares188.04K
TypeSH
Market value$6.84M
1.03%
Sole
183.62K
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 197K | SH | $44.62M 6.75% | 166.02K | 0.00 | 30.97K |
KB FINANCIAL GROUP INC ADRSOLE | ADR | 304.30K | SH | $25.13M 3.80% | 272.16K | 0.00 | 32.14K |
ITAU UNIBANCO HLDG PREF ADRSOLE | ADR | 2.16M | SH | $14.69M 2.22% | 1.94M | 0.00 | 226.94K |
Grupo Financiero Banorte S A BSOLE | ADR | 285.90K | SH | $13.03M 1.97% | 253.34K | 0.00 | 32.56K |
ENGIE SA ADRSOLE | ADR | 514.44K | SH | $12.03M 1.82% | 502.91K | 0.00 | 11.53K |
JBS N.V. COM SHS CL ASOLE | CL A SHS | 814.24K | SH | $11.90M 1.80% | 730.52K | 0.00 | 83.72K |
SOFTBANK GROUP CORP ADRSOLE | ADR | 321.14K | SH | $11.69M 1.77% | 313.22K | 0.00 | 7.92K |
RHEINMETALL AG ADRSOLE | ADR | 25.42K | SH | $10.72M 1.62% | 24.61K | 0.00 | 806.00 |
COCA COLA FEMSA SAB DE CV ADRSOLE | ADR | 104.72K | SH | $10.13M 1.53% | 94.53K | 0.00 | 10.20K |
SHINHAN FINANCIAL GROUP ADRSOLE | ADR | 218.16K | SH | $9.86M 1.49% | 181.11K | 0.00 | 37.05K |
TENCENT HLDGS LTD ADRSOLE | ADR | 141.61K | SH | $9.09M 1.38% | 98.89K | 0.00 | 42.72K |
Cameco CorpSOLE | COM | 119.64K | SH | $8.88M 1.34% | 116.76K | 0.00 | 2.88K |
MARUBENI CORP ADRSOLE | ADR | 43.77K | SH | $8.83M 1.34% | 43.02K | 0.00 | 751.00 |
AXA ADRSOLE | ADR | 172.42K | SH | $8.43M 1.28% | 169.04K | 0.00 | 3.38K |
Microsoft CorpSOLE | COM | 16.66K | SH | $8.29M 1.25% | 16.66K | 0.00 | 0.00 |
Smurfit Westrock PlcSOLE | COM | 184.78K | SH | $7.97M 1.21% | 182.13K | 0.00 | 2.66K |
Nvidia CorporationSOLE | COM | 49.42K | SH | $7.81M 1.18% | 49.42K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ADRSOLE | ADR | 505.87K | SH | $7.64M 1.16% | 493.36K | 0.00 | 12.51K |
VINCI SA ADRSOLE | ADR | 205.19K | SH | $7.53M 1.14% | 202.14K | 0.00 | 3.05K |
VEOLIA ENVIRONMENT ADRSOLE | ADR | 424.04K | SH | $7.53M 1.14% | 416.21K | 0.00 | 7.84K |
Broadcom IncSOLE | COM | 26.42K | SH | $7.28M 1.10% | 26.42K | 0.00 | 0.00 |
EMBRAER SA ADRSOLE | ADS | 124.63K | SH | $7.09M 1.07% | 86.96K | 0.00 | 37.67K |
BAE SYSTEM PLC ADRSOLE | ADR | 68.51K | SH | $7.08M 1.07% | 66.77K | 0.00 | 1.74K |
CEMEX SA ADRSOLE | ADR | 997.39K | SH | $6.91M 1.05% | 841.58K | 0.00 | 155.81K |
DEUTSCHE TELEKOM AG ADRSOLE | ADR | 188.04K | SH | $6.84M 1.03% | 183.62K | 0.00 | 4.42K |
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