RA
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Ramirez Asset Management, Inc.13F | |
| Ramirez Asset Management, Inc. | |
| Last update 2025-05-07 | 378 Stocks (37 new) |
| Value $481.00 Mil | Turnover 12 % |
Ramirez Asset Management, Inc.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 171,712 | 28,504.2 | +1.51% | 5.930 | +0.09% | 0.000 | +57.18% | +21.18% | 1,232,109.7 | Semiconductors | |
TCEHY | Tencent Holdings Ltd | 231,569 | 14,790.8 | -6.20% | 3.080 | -0.17% | 0.000 | +15.65% | +25.70% | 601,044.5 | Interactive Media | |
KB | KB Financial Group Inc | 244,242 | 13,215.9 | +0.39% | 2.750 | +0.01% | 0.070 | +49.44% | +47.74% | 30,009.6 | Banks | |
MPNGY | Meituan | 274,412 | 10,990.2 | -5.87% | 2.290 | -0.14% | 0.010 | -8.74% | -18.22% | 96,914.9 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 77,322 | 10,224.3 | -4.22% | 2.130 | -0.06% | 0.000 | +10.24% | +38.80% | 276,128.3 | Retail - Cyclical | |
ITUB | Itau Unibanco Holding SA | 1,856,717 | 10,211.9 | +31.57% | 2.120 | +0.51% | 0.020 | +14.43% | +50.44% | 68,262.5 | Banks | |
JBS | JBS SA | 626,054 | 8,995.7 | -7.85% | 1.870 | -0.13% | 0.060 | -4.42% | +21.48% | 29,878.0 | Consumer Packaged Goods | |
GBOOY | Grupo Financiero Banorte SAB de CV | 249,157 | 8,651.8 | +10.72% | 1.800 | +0.17% | 0.040 | +25.89% | +44.67% | 24,623.2 | Banks | |
SBLK | Star Bulk Carriers Corp | 502,529 | 7,819.4 | +18.44% | 1.630 | +0.25% | 0.430 | +34.80% | +22.90% | 2,126.6 | Transportation | |
FTI | TechnipFMC PLC | 225,875 | 7,158.0 | -8.29% | 1.490 | -0.12% | 0.050 | +32.06% | +14.24% | 13,813.6 | Oil & Gas |
Ramirez Asset Management, Inc.'s Historical Top Holdings Breakdowns
Ramirez Asset Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 2025-03-31 | Reduce Reduce | -2.24% | 27.55 ($29.02) 31.67 | $33.27 | 14.65% | Reduce -99.32% | 2,540 | -372,146 | |
HSBC | HSBC Holdings PLC | 2025-03-31 | Reduce Reduce | -1.21% | 48.68 ($54.67) 61.58 | $62.54 | 14.40% | Reduce -99.66% | 412 | -120,486 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.99% | 662.63 ($727.48) 776.99 | $754.45 | 3.71% | Reduce -96.4% | 265 | -7,104 | |
TECK | Teck Resources Ltd | 2025-03-31 | Sold Out Sold Out | -0.89% | 36.43 ($41.48) 43.86 | $37.08 | -10.61% | Sold Out | 0 | -108,373 | |
SBGSY | Schneider Electric SE | 2025-03-31 | New Buy New Buy | +0.83% | 45.92 ($50.44) 56.77 | $52.23 | 3.55% | New holding | 87,973 | 87,973 | |
TLK | PT Telkom Indonesia (Persero) Tbk | 2025-03-31 | New Buy New Buy | +0.80% | 14.03 ($15.62) 17.33 | $16.38 | 4.87% | New holding | 261,417 | 261,417 | |
UNCRY | UniCredit SpA | 2025-03-31 | Reduce Reduce | -0.80% | 19.55 ($25.12) 30.1 | $33.68 | 34.08% | Reduce -99.6% | 801 | -197,851 | |
DQJCY |
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
| 2025-03-31 | Reduce Reduce | -0.78% | 26.11 ($27.27) 28.85 | $34.05 | 24.86% | Reduce -99.59% | 581 | -141,057 | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 2025-03-31 | Reduce Reduce | -0.77% | 51.39 ($54.91) 57.43 | $60.82 | 10.76% | Reduce -93.62% | 4,971 | -72,981 | |
RNMBY | Rheinmetall AG | 2025-03-31 | Reduce Reduce | -0.75% | 124.27 ($200.11) 318.18 | $425.16 | 112.46% | Reduce -54.33% | 24,579 | -29,237 |
Ramirez Asset Management, Inc. Total Holding History ($B)
Ramirez Asset Management, Inc.'s Asset Allocation
Ramirez Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ramirez Asset Management, Inc.'s Hypothetical Growth since 2025-03-31
Ramirez Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ramirez Asset Management, Inc.'s Holdings Heat Map
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Ramirez Asset Management, Inc.'s Holdings Bubble Chart
Ramirez Asset Management, Inc. News
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