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Size ($ in 1000's)
At 12/31/2023: $493,098
At 09/30/2023: $464,902
Ramirez Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ramirez Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ramirez Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Ramirez Asset Management Inc..
In the Ramirez Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ramirez Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Ramirez Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TAIWAN SEMICONDUCTOR MFG ADR |
174,306 |
-12,519 |
$18,128 | | TSM | 174,306 | -12,519 | $18,128 | | SHELL PLC ADS |
186,779 |
-10,329 |
$12,290 | | SHEL | 186,779 | -10,329 | $12,290 | | PDD HOLDINGS INC ADR CL A |
83,587 |
-4,951 |
$12,230 | | PDD | 83,587 | -4,951 | $12,230 | | ICICI BANK LTD ADR |
398,668 |
-24,746 |
$9,504 | | IBN | 398,668 | -24,746 | $9,504 | | HDFC BANK LTD ADR |
135,852 |
-9,832 |
$9,117 | | HDB | 135,852 | -9,832 | $9,117 | | KB FINANCIAL GROUP INC ADR |
213,343 |
-12,351 |
$8,826 | | KB | 213,343 | -12,351 | $8,826 | | STAR BULK CARRIERS CORP SHS PA |
379,955 |
-22,099 |
$8,078 | | SBLK | 379,955 | -22,099 | $8,078 |  JBS SA ADR |
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$7,954 | | ADR | 777,012 | -33,107 | $7,954 | | SK TELECOM LTD ADR NEW |
359,537 |
-20,947 |
$7,694 | | SKM | 359,537 | -20,947 | $7,694 | | TENCENT HLDGS LTD ADR |
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$7,645 | | ADR | 203,170 | -22,438 | $7,645 | | SUZANO SA ADR |
640,598 |
-38,562 |
$7,277 | | SUZ | 640,598 | -38,562 | $7,277 | | GLENCORE PLC ADR |
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$7,127 | | ADR | 592,534 | -243,438 | $7,127 | | MICROSOFT CORP |
17,856 |
UNCH |
$6,715 | | MSFT | 17,856 | UNCH | $6,715 | | PETROBRAS ADR |
407,287 |
+47,711 |
$6,504 | | PBR | 407,287 | +47,711 | $6,504 | | DEUTSCHE TELEKOM AG ADR |
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$6,335 | | ADR | 263,511 | -4,443 | $6,335 | | APPLE INC |
31,754 |
UNCH |
$6,114 | | AAPL | 31,754 | UNCH | $6,114 | | TOTALENERGIES SE ADR |
90,070 |
-7,653 |
$6,069 | | TTE | 90,070 | -7,653 | $6,069 | | ALIBABA GROUP HOLDING LTD ADR |
77,671 |
-12,673 |
$6,020 | | BABA | 77,671 | -12,673 | $6,020 | | INPEX CORP ADR |
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$5,253 | | ADR | 388,864 | -6,543 | $5,253 | | EMBRAER SA ADR |
276,876 |
-24,618 |
$5,108 | | ERJ | 276,876 | -24,618 | $5,108 | | BYD CO LTD ADR |
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$5,083 | | ADR | 92,562 | -9,606 | $5,083 | | BAIDU INC ADR REP A |
41,934 |
+1,818 |
$4,994 | | BIDU | 41,934 | +1,818 | $4,994 | | HSBC HLDGS PLC ADR |
119,935 |
+8,830 |
$4,862 | | HSBC | 119,935 | +8,830 | $4,862 | | SHINHAN FINANCIAL GROUP ADR |
149,889 |
-16,475 |
$4,614 | | SHG | 149,889 | -16,475 | $4,614 | | SIEMENS AG ADR |
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$4,535 | | ADR | 48,346 | -719 | $4,535 | | PRUDENTIAL PLC ADR |
195,839 |
-20,409 |
$4,397 | | PUK | 195,839 | -20,409 | $4,397 | | VEOLIA ENVIRONMENT ADR |
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$4,394 | | ADR | 278,560 | -4,729 | $4,394 | | SILICON MOTION TECHNOLOGY CORP |
70,518 |
-7,265 |
$4,321 | | SIMO | 70,518 | -7,265 | $4,321 | | DBS GROUP HLDGS LTD ADR |
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$4,301 | | ADR | 42,449 | -888 | $4,301 | | INFINEON TECHNOLOGIES AG ADR |
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$4,257 | | ADR | 101,944 | +27,939 | $4,257 | | RENESAS ELECTRONICS CORP ADR |
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$4,228 | | ADR | 467,727 | +258,698 | $4,228 | | SUZUKI MOTOR CORP ADR |
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$4,173 | | ADR | 24,379 | -2,212 | $4,173 | | TECHNIPFMC PLC |
206,073 |
-4,317 |
$4,150 | | FTI | 206,073 | -4,317 | $4,150 | | ASML HOLDING NV NY REGISTRY |
5,442 |
-31 |
$4,119 | | ASML | 5,442 | -31 | $4,119 | | GRUPO FINANCIERO BANORTE SA ADR |
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$4,065 | | ADR | 80,474 | +6,907 | $4,065 | | FREEPORT MCMORAN INC |
94,279 |
-6,019 |
$4,013 | | FCX | 94,279 | -6,019 | $4,013 | | FUJIFILM HLDGS CORP ADR |
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$3,964 | | ADR | 65,963 | +32,750 | $3,964 | | BAE SYSTEM PLC ADR |
69,784 |
+14,160 |
$3,952 | | BAESY | 69,784 | +14,160 | $3,952 | | MS and AD INSURANCE GROUP HLDGS |
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$3,874 | | ADR | 196,963 | -1,677 | $3,874 | | GALAXY ENTERTAINMENT GROUP LTD |
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$3,868 | | ADR | 138,059 | -21,066 | $3,868 | | SANTOS LTD ADR |
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$3,821 | | ADR | 736,776 | +129,987 | $3,821 | | ASTRAZENECA PLC ADR |
55,403 |
-1,026 |
$3,731 | | AZN | 55,403 | -1,026 | $3,731 | | SUMITOMO MITSUI FINL GROUP ADR |
374,167 |
-5,415 |
$3,622 | | SMFG | 374,167 | -5,415 | $3,622 | | NESTLE SA ADR |
30,861 |
-638 |
$3,574 | | NSRGY | 30,861 | -638 | $3,574 | | STANDARD CHARTERED PLC ADS |
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$3,559 | | ADR | 209,420 | -21,943 | $3,559 | | PAN PACIFIC INTL HLDGS CORP ADR |
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$3,556 | | ADR | 149,128 | -2,852 | $3,556 | | LINDE PLC SHS |
8,609 |
-240 |
$3,536 | | LIN | 8,609 | -240 | $3,536 | | ISHARES MSCI EMERGING MKTS ETF (EEM) |
87,684 |
+58,119 |
$3,526 | | EEM | 87,684 | +58,119 | $3,526 | | NVIDIA Corp |
7,002 |
UNCH |
$3,468 | | NVDA | 7,002 | UNCH | $3,468 | | ASE TECHNOLOGY HOLDING CO ADS |
342,644 |
+342,644 |
$3,224 | | ASX | 342,644 | +342,644 | $3,224 |
See Full List: All Stocks Held By Ramirez Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ramirez Asset Management Inc.
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