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 | — | FUJIFILM HLDGS CORP ADR | — | 937,876.0 | $10.0M | 1.05% | +469K | +100.2% | $10.72 | — |
| 22 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 2,639,301.0 | $10.0M | 1.04% | +215K | +8.9% | $3.77 | -17.0% |
| 23 | SE | SEA LTD ADS | Consumer Cyclical | 103,795.0 | $9.9M | 1.04% | +11K | +12.1% | $95.83 | +3.9% |
| 24 | AVGO | Broadcom Inc | Technology | 25,329.0 | $9.6M | 1.00% | +3K | +14.8% | $377.75 | -6.6% |
| 25 | — | INTESA SANPAOLO SPA ADR | — | 217,964.0 | $9.0M | 0.93% | +21K | +10.7% | $41.09 | — |
| 26 | — | SCHNEIDER ELECTRIC SA ADR | — | 136,906.0 | $8.9M | 0.93% | +12K | +9.2% | $65.26 | — |
| 27 | CPNG | Coupang Inc Cl A | Consumer Cyclical | 503,623.0 | $8.7M | 0.91% | +45K | +9.7% | $17.37 | -20.1% |
| 28 | EMBJ | EMBRAER SA ADR | Industrials | 132,215.0 | $8.4M | 0.88% | +2K | +1.5% | $63.80 | +23.2% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 18,344.0 | $8.4M | 0.88% | +2K | +14.5% | $459.14 | +11.1% |
| 30 | — | VINCI SA ADR | — | 229,602.0 | $8.4M | 0.87% | +6K | +2.7% | $36.51 | — |
| 31 | MSFT | Microsoft Corp | Technology | 22,270.0 | $8.3M | 0.86% | +6K | +35.9% | $373.02 | +38.4% |
| 32 | SONY | SONY CORP ADR | Technology | 404,325.0 | $8.1M | 0.84% | +65K | +19.1% | $20.06 | +17.4% |
| 33 | — | RHEINMETALL AG ADR | — | 34,927.0 | $7.9M | 0.82% | +4K | +13.9% | $226.49 | — |
| 34 | WPM | Wheaton Precious Metals Corp | Basic Materials | 69,690.0 | $7.8M | 0.81% | +64K | +1200.4% | $112.32 | +27.2% |
| 35 | — | SSE PLC SPONSORED ADR | — | 233,784.0 | $7.6M | 0.79% | +22K | +10.5% | $32.33 | — |
| 36 | VIV | TELEFONICA BRASIL SA NEW ADR | Communication Services | 555,891.0 | $7.3M | 0.76% | +84K | +17.8% | $13.16 | -11.9% |
| 37 | — | MITSUBISHI ELEC CORP ADR | — | 101,006.0 | $7.3M | 0.76% | +8K | +9.0% | $72.31 | — |
| 38 | SUZ | SUZANO SA ADS | Basic Materials | 939,488.0 | $7.3M | 0.76% | +15K | +1.6% | $7.76 | +12.0% |
| 39 | — | MARUBENI CORP ADR | — | 228,243.0 | $7.0M | 0.73% | +196K | +601.6% | $30.65 | — |
| 40 | — | HITACHI LTD ADR | — | 245,518.0 | $6.8M | 0.70% | +22K | +9.9% | $27.51 | — |
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
33.0%
Financial Services
22.3%
Industrials
8.4%
Consumer Cyclical
7.7%
Healthcare
6.2%
Basic Materials
6.1%
Communication Services
5.4%
Utilities
4.2%
Energy
4.1%
Consumer Defensive
1.9%