Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIP | BROOKFIELD INFRAST PARTNERS LP | Utilities | 221,085.0 | $8.1M | 0.84% | NEW | — | $36.49 | +6.6% |
| 42 | — | RHEINMETALL AG ADR | — | 34,927.0 | $7.9M | 0.82% | +4K | +13.9% | $226.49 | — |
| 43 | WPM | Wheaton Precious Metals Corp | Basic Materials | 69,690.0 | $7.8M | 0.81% | +64K | +1200.4% | $112.32 | +21.6% |
| 44 | — | SSE PLC SPONSORED ADR | — | 233,784.0 | $7.6M | 0.79% | +22K | +10.5% | $32.33 | — |
| 45 | JPM | JPMorgan Chase & Co | Financial Services | 22,689.0 | $7.4M | 0.77% | — | — | $327.33 | +10.3% |
| 46 | VIV | TELEFONICA BRASIL SA NEW ADR | Communication Services | 555,891.0 | $7.3M | 0.76% | +84K | +17.8% | $13.16 | -13.4% |
| 47 | — | MITSUBISHI ELEC CORP ADR | — | 101,006.0 | $7.3M | 0.76% | +8K | +9.0% | $72.31 | — |
| 48 | SUZ | SUZANO SA ADS | Basic Materials | 939,488.0 | $7.3M | 0.76% | +15K | +1.6% | $7.76 | +1.3% |
| 49 | — | MARUBENI CORP ADR | — | 228,243.0 | $7.0M | 0.73% | +196K | +601.6% | $30.65 | — |
| 50 | — | HITACHI LTD ADR | — | 245,518.0 | $6.8M | 0.70% | +22K | +9.9% | $27.51 | — |
| 51 | NGG | NATIONAL GRID PLC ADR NE | Utilities | 80,618.0 | $6.7M | 0.70% | +6K | +8.7% | $82.87 | -1.9% |
| 52 | AAPL | Apple Inc | Technology | 22,139.0 | $6.4M | 0.67% | — | — | $289.36 | +5.6% |
| 53 | GOOGL | Alphabet Inc Cl A | Communication Services | 16,862.0 | $6.0M | 0.63% | — | — | $357.37 | -3.7% |
| 54 | ABBV | Abbvie Inc | Healthcare | 23,922.0 | $6.0M | 0.63% | — | — | $251.64 | -0.5% |
| 55 | — | CELLNEX TELECOM S A UNSPONSORD | — | 390,529.0 | $5.8M | 0.61% | +39K | +11.2% | $14.95 | — |
| 56 | AZN | Astrazeneca Plc | Healthcare | 30,192.0 | $5.7M | 0.60% | +3K | +9.8% | $189.44 | -17.2% |
| 57 | PG | Procter & Gamble Co | Consumer Defensive | 38,284.0 | $5.6M | 0.58% | NEW | — | $146.64 | -2.4% |
| 58 | — | LONDON STK EXCHANGE GROUP SPON | — | 205,724.0 | $5.6M | 0.58% | -21K | -9.4% | $27.08 | — |
| 59 | ETN | Eaton Corp plc | Industrials | 12,919.0 | $5.5M | 0.57% | — | — | $426.12 | +6.9% |
| 60 | BMA | BANCO MACRO SA ADR B | Financial Services | 59,293.0 | $5.5M | 0.57% | +1K | +2.2% | $92.59 | -14.9% |
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%