Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MFG | Mizuho Financial Group Inc Sp | Financial Services | 1,124,276.0 | $8.2M | 1.08% | NEW | — | $7.32 | +22.6% |
| 22 | MSFT | Microsoft Corp | Technology | 16,740.0 | $8.1M | 1.07% | NEW | — | $483.62 | -12.1% |
| 23 | SUZ | Suzano SA ADS | Basic Materials | 850,261.0 | $7.9M | 1.05% | NEW | — | $9.34 | -11.3% |
| 24 | AVGO | Broadcom Inc | Technology | 22,769.0 | $7.9M | 1.04% | NEW | — | $346.10 | +22.4% |
| 25 | JPM | JPMorgan Chase & Co | Financial Services | 23,765.0 | $7.7M | 1.01% | NEW | — | $322.22 | -7.5% |
| 26 | MUFG | Mitsubishi Ufj Financial Group | Financial Services | 472,782.0 | $7.5M | 0.99% | NEW | — | $15.86 | +18.9% |
| 27 | — | Vinci Sa Adr | — | 210,897.0 | $7.4M | 0.98% | NEW | — | $35.25 | — |
| 28 | — | VEOLIA ENVIRONMENT ADR | — | 418,004.0 | $7.3M | 0.96% | NEW | — | $17.45 | — |
| 29 | — | INTESA SANPAOLO SPA ADR | — | 173,748.0 | $7.2M | 0.96% | NEW | — | $41.72 | — |
| 30 | — | Smurfit Westrock Plc | — | 184,093.0 | $7.1M | 0.94% | NEW | — | $38.67 | — |
| 31 | — | Sandoz Group AG ADS | — | 97,123.0 | $7.1M | 0.94% | NEW | — | $73.01 | — |
| 32 | ASX | ASE TECHNOLOGY HOLDING CO ADS | Technology | 438,537.0 | $7.1M | 0.93% | NEW | — | $16.10 | +153.5% |
| 33 | — | SCHNEIDER ELECTRIC SA ADR | — | 126,318.0 | $7.0M | 0.92% | NEW | — | $55.18 | — |
| 34 | — | Hitachi Ltd ADR | — | 221,993.0 | $6.9M | 0.92% | NEW | — | $31.27 | — |
| 35 | — | BAE SYSTEM PLC ADR | — | 70,620.0 | $6.5M | 0.86% | NEW | — | $92.22 | — |
| 36 | AAPL | Apple Inc | Technology | 23,764.0 | $6.5M | 0.85% | NEW | — | $271.86 | +14.5% |
| 37 | — | DISCO CORP ADR | — | 203,931.0 | $6.3M | 0.83% | NEW | — | $30.73 | — |
| 38 | — | Nedbank Group Limited Sp ADR | — | 374,737.0 | $6.0M | 0.79% | NEW | — | $16.07 | — |
| 39 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 70,575.0 | $6.0M | 0.79% | NEW | — | $85.28 | — |
| 40 | — | SSE PLC SPONSORED ADR | — | 203,561.0 | $6.0M | 0.79% | NEW | — | $29.31 | — |
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%