Ramirez Asset Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA Ramirez Asset Management, Inc. | Institutional Filer | ▲ 9.70% | $831.7M | 349 |
Current Portfolio Holdings
Showing all 349 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 147K | $51.7M | 6.21% |
| 2 | JBS | JBS N.V. | Consumer Defensive | 1.7M | $29.6M | 3.56% |
| 3 | KB | KB Financial Group Inc. | Financial Services | 237K | $24.0M | 2.89% |
| 4 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 2.4M | $19.8M | 2.38% |
| 5 | ENGIY | Engie SA ADR | — | 615K | $19.7M | 2.37% |
| 6 | CCJ | Cameco Corporation | Energy | 143K | $15.6M | 1.88% |
| 7 | GBOOY | Grupo Financiero Banorte S A B | — | 278K | $15.3M | 1.84% |
| 8 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 242K | $15.2M | 1.83% |
| 9 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 150K | $14.7M | 1.77% |
| 10 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 1.1M | $13.0M | 1.56% |
| 11 | AXAHY | AXA ADR | — | 285K | $12.9M | 1.55% |
| 12 | SW | Smurfit Westrock Plc | Consumer Cyclical | 315K | $12.5M | 1.51% |
| 13 | MARUY | Marubeni Corp ADR | — | 33K | $11.5M | 1.39% |
| 14 | LIN | Linde plc | Basic Materials | 23K | $11.5M | 1.39% |
| 15 | DTEGY | DEUTSCHE TELEKOM AG ADR | — | 312K | $11.4M | 1.37% |
Showing 1 to 15 of 349 holdings