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 | SUZ | Suzano SA ADS | Basic Materials | 924,318.0 | $9.0M | 1.08% | +74K | +8.7% | $9.73 | -15.1% |
| 22 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 2,424,354.0 | $8.9M | 1.07% | +1.8M | +295.8% | $3.68 | -5.4% |
| 23 | — | STANDARD CHARTERED PLC ADS | — | 212,220.0 | $8.8M | 1.06% | +24K | +12.7% | $41.53 | — |
| 24 | — | VEOLIA ENVIRONMENT ADR | — | 465,524.0 | $8.8M | 1.06% | +48K | +11.4% | $18.91 | — |
| 25 | CPNG | Coupang Inc Cl A | Consumer Cyclical | 459,096.0 | $8.7M | 1.05% | +219K | +91.2% | $19.04 | -15.2% |
| 26 | — | Sandoz Group AG ADS | — | 109,038.0 | $8.4M | 1.01% | +12K | +12.3% | $76.98 | — |
| 27 | RACE | FERRARI N V | Consumer Cyclical | 24,611.0 | $8.3M | 1.00% | NEW | — | $338.90 | +0.8% |
| 28 | — | Vinci Sa Adr | — | 223,591.0 | $8.3M | 0.99% | +13K | +6.0% | $36.99 | — |
| 29 | NVDA | Nvidia Corporation | Technology | 46,032.0 | $8.0M | 0.96% | -3K | -6.6% | $174.40 | +22.3% |
| 30 | SMFG | Sumitomo Mitsui Finl Group ADR | Financial Services | 402,811.0 | $8.0M | 0.96% | -308K | -43.3% | $19.82 | +11.9% |
| 31 | EMBJ | EMBRAER SA ADR | Industrials | 130,296.0 | $7.9M | 0.95% | +2K | +1.7% | $60.70 | -4.5% |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 16,021.0 | $7.7M | 0.93% | NEW | — | $482.98 | +8.1% |
| 33 | SE | SEA LIMITED ADR | Consumer Cyclical | 92,615.0 | $7.7M | 0.93% | +65K | +231.9% | $83.14 | +10.8% |
| 34 | VIV | TELEFONICA BRASIL SA NEW ADR | Communication Services | 471,812.0 | $7.5M | 0.90% | +21K | +4.6% | $15.90 | -16.2% |
| 35 | — | SSE PLC SPONSORED ADR | — | 211,640.0 | $7.3M | 0.87% | +8K | +4.0% | $34.28 | — |
| 36 | CAT | Caterpillar Inc | Industrials | 10,110.0 | $7.2M | 0.86% | +260.0 | +2.6% | $708.46 | +25.6% |
| 37 | — | INTESA SANPAOLO SPA ADR | — | 196,915.0 | $7.1M | 0.85% | +23K | +13.3% | $35.93 | — |
| 38 | — | PANASONIC HLDGS CORP UNSPONSOR | — | 429,319.0 | $7.1M | 0.85% | +51K | +13.6% | $16.47 | — |
| 39 | SONY | SONY CORP ADR | Technology | 339,615.0 | $7.0M | 0.84% | NEW | — | $20.67 | +5.3% |
| 40 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 71,852.0 | $6.9M | 0.83% | +1K | +1.8% | $96.12 | — |
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
25.7%
Financial Services
23.4%
Basic Materials
8.6%
Industrials
8.1%
Consumer Cyclical
8.0%
Communication Services
7.9%
Energy
6.9%
Consumer Defensive
3.7%
Healthcare
3.6%
Utilities
3.5%