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 | 158,462.0 | $75.7M | 7.88% | +12K | +8.1% | $477.57 | -9.8% |
| 2 | — | JBS N.V. COM SHS CL A | — | 2,408,909.0 | $28.5M | 2.97% | +735K | +43.9% | $11.85 | — |
| 3 | KB | KB FINANCIAL GROUP INC ADR | Financial Services | 248,305.0 | $26.1M | 2.71% | +12K | +5.0% | $104.96 | +14.6% |
| 4 | — | ENGIE SA ADR | — | 651,435.0 | $20.5M | 2.14% | +36K | +5.9% | $31.54 | — |
| 5 | ITUB | ITAU UNIBANCO HLDG PREF ADR | Financial Services | 2,387,198.0 | $19.5M | 2.03% | +32K | +1.4% | $8.17 | -9.9% |
| 6 | LLY | Eli Lilly & Co | Healthcare | 15,509.0 | $18.6M | 1.94% | +14K | +986.1% | $1199.43 | -1.2% |
| 7 | SHG | SHINHAN FINANCIAL GROUP ADR | Financial Services | 277,732.0 | $17.6M | 1.83% | +36K | +14.8% | $63.25 | +20.0% |
| 8 | — | AXA ADR | — | 332,993.0 | $16.7M | 1.74% | +48K | +16.8% | $50.15 | — |
| 9 | SAP | SAP AG ADR | Technology | 101,630.0 | $15.7M | 1.63% | +66K | +184.9% | $154.11 | +34.9% |
| 10 | — | Anglogold Ashanti Plc Com | — | 177,428.0 | $14.4M | 1.50% | +106K | +146.9% | $80.89 | — |
| 11 | MFG | Mizuho Financial Group Inc Sp | Financial Services | 1,400,725.0 | $13.4M | 1.40% | +133K | +10.5% | $9.58 | +13.0% |
| 12 | — | PANASONIC HLDGS CORP UNSPONSOR | — | 470,436.0 | $13.0M | 1.36% | +41K | +9.6% | $27.70 | — |
| 13 | — | AXIA ENERGIA | — | 1,215,086.0 | $12.8M | 1.34% | +793K | +187.8% | $10.56 | — |
| 14 | — | STANDARD CHARTERED PLC ADS | — | 236,064.0 | $12.8M | 1.33% | +24K | +11.2% | $54.18 | — |
| 15 | — | DEUTSCHE TELEKOM AG ADR | — | 462,218.0 | $12.6M | 1.31% | +150K | +48.0% | $27.27 | — |
| 16 | — | TENCENT HLDGS LTD ADR | — | 204,726.0 | $11.3M | 1.17% | +37K | +22.1% | $54.97 | — |
| 17 | — | SANDOZ GROUP AG ADS | — | 121,190.0 | $11.0M | 1.14% | +12K | +11.1% | $90.65 | — |
| 18 | — | VEOLIA ENVIRONMENT ADR | — | 510,766.0 | $10.6M | 1.11% | +45K | +9.7% | $20.83 | — |
| 19 | SMFG | SUMITOMO MITSUI FINL GROUP ADR | Financial Services | 446,780.0 | $10.5M | 1.10% | +44K | +10.9% | $23.58 | +11.3% |
| 20 | RACE | FERRARI NV ADR | Consumer Cyclical | 28,011.0 | $10.4M | 1.09% | +3K | +13.8% | $372.29 | +12.0% |
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
32.9%
Financial Services
22.2%
Industrials
8.4%
Consumer Cyclical
7.7%
Healthcare
6.2%
Basic Materials
6.0%
Communication Services
5.8%
Utilities
4.2%
Energy
4.0%
Consumer Defensive
1.9%