Ramirez Asset Management, Inc.

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    378

  • Value ($000)

    $480,684

  • Date Filed
    05/07/2025
  • Form type
    13F-HR
  • CIK
    0001992110
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TSM
TSM

TAIWAN SEMICONDUCTOR MFG ADR

ADR
874039100
$28.50M
6 %

171,712

TCEHY
TCEHY

TENCENT HLDGS LTD ADR

ADR
88032Q109
$14.79M
3 %

231,569

KB
KB

KB Financial Group Inc ADR

ADR
48241A105
$13.22M
3 %

244,242

---

MEITUAN ADS

ADR
58533E103
$10.99M
2 %

274,412

BABA
BABA

ALIBABA GROUP HOLDING LTD ADR

ADS
01609W102
$10.22M
2 %

77,322

BVXB
BVXB

ITAU UNIBANCO HLDG PREF ADR

ADR
465562106
$10.21M
2 %

1,856,717

JBSAY
JBSAY

JBS SA ADR

ADR
466110103
$9.00M
2 %

626,054

GBOOY
GBOOY

Grupo Financiero Banorte S A B

ADR
40052P107
$8.65M
2 %

249,157

---

Star Bulk Carriers Corp Par

SHS PAR
Y8162K204
$7.82M
2 %

502,529

---

TechnipFMC plc

COM
G87110105
$7.16M
2 %

225,875

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 378