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 | 133,107.0 | $40.5M | 5.33% | NEW | — | $303.89 | +39.2% |
| 2 | KB | KB Financial Group Inc ADR | Financial Services | 219,902.0 | $18.9M | 2.50% | NEW | — | $86.04 | +17.9% |
| 3 | — | JBS N.V. COM SHS CL A | — | 1,292,547.0 | $18.6M | 2.46% | NEW | — | $14.42 | — |
| 4 | ITUB | ITAU UNIBANCO HLDG PREF ADR | Financial Services | 2,223,601.0 | $15.9M | 2.10% | NEW | — | $7.16 | +11.2% |
| 5 | — | Engie SA ADR | — | 539,261.0 | $14.2M | 1.87% | NEW | — | $26.32 | — |
| 6 | SMFG | Sumitomo Mitsui Finl Group ADR | Financial Services | 710,653.0 | $13.7M | 1.81% | NEW | — | $19.33 | +15.6% |
| 7 | — | Grupo Financiero Banorte S A B | — | 286,548.0 | $13.3M | 1.75% | NEW | — | $46.40 | — |
| 8 | KOF | COCA COLA FEMSA SAB DE CV ADR | Consumer Defensive | 136,301.0 | $12.9M | 1.70% | NEW | — | $94.71 | +14.1% |
| 9 | — | Marubeni Corp ADR | — | 43,431.0 | $12.1M | 1.59% | NEW | — | $277.71 | — |
| 10 | SHG | SHINHAN FINANCIAL GROUP ADR | Financial Services | 222,752.0 | $11.9M | 1.58% | NEW | — | $53.63 | +17.5% |
| 11 | CX | CEMEX SA ADR | Basic Materials | 1,016,705.0 | $11.7M | 1.54% | NEW | — | $11.49 | +13.9% |
| 12 | TLK | PT TELEKOM INDONESIA ADR | Communication Services | 545,405.0 | $11.5M | 1.51% | NEW | — | $21.05 | -21.3% |
| 13 | CCJ | Cameco Corp | Energy | 123,674.0 | $11.3M | 1.49% | NEW | — | $91.49 | +20.7% |
| 14 | — | TENCENT HLDGS LTD ADR | — | 143,368.0 | $11.0M | 1.45% | NEW | — | $76.80 | — |
| 15 | — | RHEINMETALL AG ADR | — | 26,196.0 | $9.6M | 1.27% | NEW | — | $366.66 | — |
| 16 | — | STANDARD CHARTERED PLC ADS | — | 188,343.0 | $9.2M | 1.22% | NEW | — | $49.01 | — |
| 17 | NVDA | Nvidia Corporation | Technology | 49,294.0 | $9.2M | 1.21% | NEW | — | $186.50 | +14.5% |
| 18 | — | DEUTSCHE TELEKOM AG ADR | — | 261,346.0 | $8.5M | 1.12% | NEW | — | $32.49 | — |
| 19 | — | AXA ADR | — | 175,959.0 | $8.5M | 1.12% | NEW | — | $48.11 | — |
| 20 | EMBJ | EMBRAER SA ADR | Industrials | 128,129.0 | $8.2M | 1.09% | NEW | — | $64.37 | -8.8% |
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
Financial Services
27.9%
Technology
23.4%
Industrials
9.1%
Basic Materials
8.2%
Communication Services
7.5%
Consumer Cyclical
6.7%
Energy
5.6%
Consumer Defensive
3.6%
Utilities
3.5%
Healthcare
3.4%