Ramirez Asset Management, Inc.
CIK 1992110 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- TSM5.62%
- KB2.86%
- TCEHY2.49%
- MPNGY2.28%
- SBLK2.13%
- IBN2.13%
- BABA1.67%
- SHG1.62%
- GBOOY1.62%
- ITUB1.62%
Share classes counted separately24.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCCOWeight increased · +0.94 pp0.08% → 1.02%Shares +42.59K (+1227.32%)
- MPNGYWeight increased · +0.91 pp1.37% → 2.28%Shares +31.13K (+13.12%)
- TSMWeight increased · +0.60 pp5.02% → 5.62%Shares +26.96K (+19.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $29.31M | 5.62% | 168.77K shares | 5.02% → 5.62%+0.60 pp +26.96K (+19.02%) | Added | ↗▾ |
| 02 | KBKB FINANCIAL GROUP INC-ADRADR View history and evidence | $14.92M | 2.86% | 241.69K shares | 2.76% → 2.86%+0.10 pp +2.04K (+0.85%) | Added | ↗▾ |
| 03 | TCEHYTENCENT HOLDINGS LTD-UNS ADRADR View history and evidence | $12.98M | 2.49% | 228.06K shares | 2.23% → 2.49%+0.26 pp -1.95K (-0.85%) | Reduced | ↗▾ |
| 04 | MPNGYMEITUAN - UNSP ADRADR View history and evidence | $11.89M | 2.28% | 268.44K shares | 1.37% → 2.28%+0.91 pp +31.13K (+13.12%) | Added | ↗▾ |
| 05 | SBLKSTAR BULK CARRIERS CORPSHS PAR View history and evidence | $11.13M | 2.13% | 469.69K shares | 1.66% → 2.13%+0.47 pp +136.04K (+40.77%) | Added | ↗▾ |
| 06 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $11.11M | 2.13% | 372.15K shares | 2.18% → 2.13%-0.05 pp -126 (-0.03%) | Reduced | ↗▾ |
| 07 | BABAALIBABA GROUP HOLDING-SP ADRADS View history and evidence | $8.71M | 1.67% | 82.10K shares | 1.23% → 1.67%+0.44 pp -1.79K (-2.14%) | Reduced | ↗▾ |
| 08 | SHGSHINHAN FINANCIAL GROUP-ADRADR RESTRD View history and evidence | $8.44M | 1.62% | 199.18K shares | 1.41% → 1.62%+0.21 pp -122 (-0.06%) | Reduced | ↗▾ |
| 09 | GBOOYGRUPO FIN BANORTE-SPON ADRADR View history and evidence | $8.43M | 1.62% | 235.74K shares | 1.34% → 1.62%+0.28 pp +66.96K (+39.68%) | Added | ↗▾ |
| 10 | ITUBITAU UNIBANCO H-SPON PRF ADRADR REP PFD View history and evidence | $8.43M | 1.62% | 1.27M shares | 1.48% → 1.62%+0.14 pp +22.99K (+1.85%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MNSO MINISO GROUP HOLDING LTD-ADR | Non-derivative | -53,004 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| ABBNY ABB LTD-SPON ADR | Non-derivative | -12,404 | -$689.08K | SEC filing ↗ | SEC filing ↗ |
| OMVKY OMV AG-BEARER SHRS ADR | Non-derivative | -52,804 | -$575.27K | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992110 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 521179497
}Research all 391 reported holdings.
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