Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | Technology | 146,661.0 | $51.7M | 6.21% | +14K | +10.2% | $352.40 | +21.0% |
| 2 | — | JBS N.V. COM SHS CL A | — | 1,673,913.0 | $29.6M | 3.56% | +381K | +29.5% | $17.68 | — |
| 3 | KB | KB Financial Group Inc ADR | Financial Services | 236,513.0 | $24.0M | 2.89% | +17K | +7.5% | $101.53 | -0.3% |
| 4 | ITUB | ITAU UNIBANCO HLDG PREF ADR | Financial Services | 2,355,376.0 | $19.8M | 2.38% | +132K | +5.9% | $8.42 | -6.0% |
| 5 | — | Engie SA ADR | — | 615,291.0 | $19.7M | 2.37% | +76K | +14.1% | $31.97 | — |
| 6 | CCJ | Cameco Corp | Energy | 142,851.0 | $15.6M | 1.88% | +19K | +15.5% | $109.34 | +0.1% |
| 7 | SHG | SHINHAN FINANCIAL GROUP ADR | Financial Services | 241,867.0 | $15.2M | 1.83% | +19K | +8.6% | $62.94 | +0.4% |
| 8 | KOF | COCA COLA FEMSA SAB DE CV ADR | Consumer Defensive | 149,595.0 | $14.7M | 1.77% | +13K | +9.8% | $98.19 | +10.9% |
| 9 | CX | CEMEX SA ADR | Basic Materials | 1,116,758.0 | $13.0M | 1.56% | +100K | +9.8% | $11.62 | +12.9% |
| 10 | — | AXA ADR | — | 285,076.0 | $12.9M | 1.55% | +109K | +62.0% | $45.33 | — |
| 11 | — | Smurfit Westrock Plc | — | 315,203.0 | $12.5M | 1.51% | +131K | +71.2% | $39.80 | — |
| 12 | LIN | Linde plc | Basic Materials | 23,230.0 | $11.5M | 1.39% | +11K | +94.1% | $495.99 | +1.4% |
| 13 | — | DEUTSCHE TELEKOM AG ADR | — | 312,223.0 | $11.4M | 1.37% | +51K | +19.5% | $36.59 | — |
| 14 | TLK | PT TELEKOM INDONESIA ADR | Communication Services | 603,767.0 | $11.2M | 1.34% | +58K | +10.7% | $18.50 | -10.5% |
| 15 | ASX | ASE TECHNOLOGY HOLDING CO ADS | Technology | 447,333.0 | $10.7M | 1.29% | +9K | +2.0% | $23.94 | +70.7% |
| 16 | — | TENCENT HLDGS LTD ADR | — | 167,713.0 | $10.3M | 1.24% | +24K | +17.0% | $61.40 | — |
| 17 | — | RHEINMETALL AG ADR | — | 30,667.0 | $10.2M | 1.22% | +4K | +17.1% | $331.98 | — |
| 18 | MFG | Mizuho Financial Group Inc Sp | Financial Services | 1,267,938.0 | $10.1M | 1.22% | +144K | +12.8% | $7.97 | +12.6% |
| 19 | SUZ | Suzano SA ADS | Basic Materials | 924,318.0 | $9.0M | 1.08% | +74K | +8.7% | $9.73 | -15.1% |
| 20 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 2,424,354.0 | $8.9M | 1.07% | +1.8M | +295.8% | $3.68 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
23.4%
Basic Materials
8.6%
Industrials
8.1%
Consumer Cyclical
8.0%
Communication Services
7.9%
Energy
6.9%
Consumer Defensive
3.7%
Healthcare
3.6%
Utilities
3.5%