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| Name: |
Ramirez Asset Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$136.58 |
$18,128,000 |
174,306 |
3.68% |
1,893,000 |
-12,519 |
0.003 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
2 |
- |
$73.27 |
$12,290,000 |
186,779 |
2.49% |
-400,000 |
-10,329 |
0.009 |
Integrated Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
3 |
- |
$125.79 |
$12,230,000 |
83,587 |
2.48% |
3,547,000 |
-4,951 |
0.012 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
4 |
- |
$26.60 |
$9,504,000 |
398,668 |
1.93% |
-285,000 |
-24,746 |
0.012 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
5 |
- |
$58.33 |
$9,117,000 |
135,852 |
1.85% |
520,000 |
-9,832 |
0.007 |
Foreign Regional Banks |
|
|
KB |
KB Financial Group Inc |
6 |
- |
$50.15 |
$8,826,000 |
213,343 |
1.79% |
-452,000 |
-12,351 |
0.051 |
Foreign Regional Banks |
|
|
SBLK |
Star Bulk Carriers Corp |
7 |
- |
$24.42 |
$8,078,000 |
379,955 |
1.64% |
326,000 |
-22,099 |
0.395 |
Water Transportation |
|
|
JBSAY |
JBS SA |
8 |
- |
$8.53 |
$7,954,000 |
777,012 |
1.61% |
2,116,000 |
-33,107 |
0.059 |
Processed & Packaged ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
9 |
- |
$20.50 |
$7,694,000 |
359,537 |
1.56% |
-471,000 |
-20,947 |
0.092 |
Telecom Services - Fo... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
10 |
- |
$43.44 |
$7,645,000 |
203,170 |
1.55% |
-1,161,000 |
-22,438 |
0.002 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
11 |
- |
$11.61 |
$7,277,000 |
640,598 |
1.48% |
-24,000 |
-38,562 |
0.712 |
N/A |
|
|
GLNCY |
Glencore Plc |
12 |
- |
$11.78 |
$7,127,000 |
592,534 |
1.45% |
-2,459,000 |
-243,438 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$399.04 |
$6,715,000 |
17,856 |
1.36% |
1,077,000 |
0 |
0 |
Application Software |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
14 |
- |
$17.05 |
$6,504,000 |
407,287 |
1.32% |
1,114,000 |
47,711 |
0.006 |
Oil & Gas Drilling & ... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
15 |
- |
$23.19 |
$6,335,000 |
263,511 |
1.28% |
699,000 |
-4,443 |
0.006 |
Telecom Services - Fo... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.89 |
$6,114,000 |
31,754 |
1.24% |
677,000 |
0 |
0 |
Personal Computers |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$73.75 |
$6,069,000 |
90,070 |
1.23% |
-357,000 |
-7,653 |
0.003 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$75.11 |
$6,020,000 |
77,671 |
1.22% |
-1,816,000 |
-12,673 |
0.003 |
N/A |
|
|
IPXHY |
Inpex Holdings Inc |
19 |
- |
$15.24 |
$5,253,000 |
388,864 |
1.07% |
-725,000 |
-6,543 |
0.027 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
20 |
- |
$25.00 |
$5,108,000 |
276,876 |
1.04% |
971,000 |
-24,618 |
0.038 |
Aerospace/Defense Pro... |
|
|
BYDDY |
BYD Co Ltd |
21 |
- |
$52.19 |
$5,083,000 |
92,562 |
1.03% |
-1,231,000 |
-9,606 |
0.007 |
N/A |
|
|
BIDU |
Baidu Inc |
22 |
- |
$99.90 |
$4,994,000 |
41,934 |
1.01% |
-396,000 |
1,818 |
0.015 |
Internet Service Prov... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
23 |
- |
$41.81 |
$4,862,000 |
119,935 |
0.99% |
478,000 |
8,830 |
0.003 |
Foreign Money Center ... |
|
|
SHG |
Shinhan Financial Group Co ... |
24 |
- |
$31.85 |
$4,614,000 |
149,889 |
0.94% |
207,000 |
-16,475 |
0.029 |
Foreign Regional Banks |
|
|
PUK |
Prudential Plc (ADR) |
26 |
- |
$18.15 |
$4,397,000 |
195,839 |
0.89% |
-343,000 |
-20,409 |
0.151 |
Life & Health Insurance |
|
|
VE |
Veolia Environnement (ADR) |
27 |
- |
$15.56 |
$4,394,000 |
278,560 |
0.89% |
280,000 |
-4,729 |
5.378 |
Foreign Utilities |
|
|
SIMO |
Silicon Motion Technology Corp |
28 |
- |
$72.93 |
$4,321,000 |
70,518 |
0.88% |
335,000 |
-7,265 |
0.201 |
Diversified Electronics |
|
|
DBSDY |
DBS Group Holdings (ADR) |
29 |
- |
$101.02 |
$4,301,000 |
42,449 |
0.87% |
29,000 |
-888 |
0.007 |
N/A |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
30 |
- |
$34.90 |
$4,257,000 |
101,944 |
0.86% |
1,800,000 |
27,939 |
0.008 |
Semiconductor- Broad... |
|
|
RNECY |
Renesas Electronics Corp |
31 |
- |
$8.25 |
$4,228,000 |
467,727 |
0.86% |
2,627,000 |
258,698 |
0 |
Diversified Electronics |
|
|
SZKMY |
Suzuki Motor Corp (Japan) |
32 |
- |
$46.05 |
$4,173,000 |
24,379 |
0.85% |
-115,000 |
-2,212 |
0.02 |
N/A |
|
|
FTI |
Technipfmc Limited |
33 |
- |
$26.59 |
$4,150,000 |
206,073 |
0.84% |
-129,000 |
-4,317 |
0.046 |
Oil & Gas Equipment &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$4,119,000 |
5,442 |
0.84% |
897,000 |
-31 |
0.001 |
Semiconductor Equipme... |
|
|
GBOOY |
Grupo Financiero Banorte SA... |
35 |
- |
$51.07 |
$4,065,000 |
80,474 |
0.82% |
973,000 |
6,907 |
0.014 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$49.40 |
$4,013,000 |
94,279 |
0.81% |
273,000 |
-6,019 |
0.007 |
Copper |
|
|
FUJIY |
Fujifilm Holdings Co Ltd (ADR) |
37 |
- |
$10.64 |
$3,964,000 |
65,963 |
0.8% |
2,037,000 |
32,750 |
0.017 |
Photographic Equipmen... |
|
|
BAESY |
BAE Systems Plc |
38 |
- |
$65.20 |
$3,952,000 |
69,784 |
0.8% |
1,242,000 |
14,160 |
0.009 |
Aerospace/Defense - M... |
|
|
MSADY |
MS&AD Insurance Group Holdings |
39 |
- |
$17.69 |
$3,874,000 |
196,963 |
0.79% |
217,000 |
-1,677 |
0.047 |
Diversified Insurance |
|
|
SSLZY |
Santos Ltd |
40 |
- |
$5.00 |
$3,821,000 |
736,776 |
0.77% |
727,000 |
129,987 |
0.035 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$75.03 |
$3,731,000 |
55,403 |
0.76% |
-90,000 |
-1,026 |
0.002 |
Drug Manufacturers - ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
42 |
- |
$11.38 |
$3,622,000 |
374,167 |
0.73% |
-117,000 |
-5,415 |
0.005 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$101.43 |
$3,574,000 |
30,861 |
0.72% |
2,000 |
-638 |
0.001 |
N/A |
|
|
SCBFY |
Standard Chartered Adr |
44 |
- |
$0.00 |
$3,559,000 |
209,420 |
0.72% |
-722,000 |
-21,943 |
2.327 |
N/A |
|
|
DQJCY |
Pan Pac Intl Hldgs Adr Repr... |
45 |
- |
$0.00 |
$3,556,000 |
149,128 |
0.72% |
360,000 |
-2,852 |
0.025 |
N/A |
|
|
LIN |
Linde Plc |
46 |
- |
$443.83 |
$3,536,000 |
8,609 |
0.72% |
241,000 |
-240 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$40.70 |
$3,526,000 |
87,684 |
0.72% |
2,404,000 |
58,119 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$826.32 |
$3,468,000 |
7,002 |
0.7% |
422,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
49 |
New |
$0.00 |
$3,224,000 |
342,644 |
0.65% |
3,224,000 |
342,644 |
0.161 |
Semiconductor Equipme... |
|
|
BIN |
Waste Connections, Inc |
50 |
- |
$165.18 |
$3,207,000 |
21,485 |
0.65% |
273,000 |
-364 |
0.008 |
Waste Management |
|
|
EADSY |
Airbus Group Nv |
51 |
- |
$41.55 |
$3,166,000 |
82,014 |
0.64% |
364,000 |
-1,363 |
0.003 |
N/A |
|
|
EURN |
Euronav SA |
52 |
- |
$16.42 |
$3,118,000 |
177,238 |
0.63% |
1,040,000 |
50,785 |
0.176 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$173.67 |
$3,108,000 |
20,453 |
0.63% |
508,000 |
0 |
0 |
Internet Software & S... |
|
|
BDORY |
Banco do Brasil SA (Brazil) |
54 |
- |
$5.23 |
$2,941,000 |
257,896 |
0.6% |
715,000 |
22,067 |
0.009 |
Foreign Money Center ... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
55 |
- |
$167.91 |
$2,908,000 |
17,937 |
0.59% |
122,000 |
-426 |
0.001 |
Textile - Apparel Clo... |
|
|
STLA |
Stellantis N.V. |
56 |
- |
$24.60 |
$2,869,000 |
123,048 |
0.58% |
464,000 |
-2,683 |
0.011 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
57 |
- |
$199.99 |
$2,864,000 |
13,430 |
0.58% |
150,000 |
-277 |
0.03 |
Scientific & Technica... |
|
|
UNCRY |
Unicredit Spa |
58 |
- |
$0.00 |
$2,860,000 |
210,813 |
0.58% |
290,000 |
-2,742 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$156.00 |
$2,846,000 |
20,376 |
0.58% |
180,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$157.95 |
$2,825,000 |
20,045 |
0.57% |
182,000 |
0 |
0 |
Search Engines & Info... |
|
|
NTR |
Nutrien Ltd |
61 |
- |
$52.05 |
$2,655,000 |
47,133 |
0.54% |
-508,000 |
-4,083 |
0.012 |
N/A |
|
|
HTHIY |
Hitachi Ltd (ADR) |
62 |
- |
$176.99 |
$2,655,000 |
18,404 |
0.54% |
332,000 |
-287 |
0.004 |
Electronic Equipment |
|
|
CICHY |
China Construction Bank Corp |
63 |
- |
$12.72 |
$2,649,000 |
222,425 |
0.54% |
-170,000 |
-27,342 |
0.018 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
64 |
- |
$30.02 |
$2,613,000 |
71,956 |
0.53% |
38,000 |
-3,304 |
0.045 |
N/A |
|
|
V |
Visa Inc |
65 |
- |
$275.16 |
$2,563,000 |
9,845 |
0.52% |
299,000 |
0 |
0.001 |
Business Services |
|
|
AXAHY |
AXA (ADR) |
66 |
New |
$36.06 |
$2,540,000 |
77,897 |
0.52% |
2,540,000 |
77,897 |
0.003 |
Life & Health Insurance |
|
|
SVND.Y |
Seven & I Holdings Co Ltd |
67 |
- |
$13.19 |
$2,512,000 |
126,614 |
0.51% |
-45,000 |
-3,716 |
0.007 |
Department Stores |
|
|
ITUB |
Banco Itau Holding Financei... |
68 |
New |
$6.11 |
$2,501,000 |
359,799 |
0.51% |
2,501,000 |
359,799 |
0.004 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$441.38 |
$2,488,000 |
7,030 |
0.5% |
378,000 |
0 |
0 |
Internet Service Prov... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
70 |
- |
$18.85 |
$2,463,000 |
95,595 |
0.5% |
-88,000 |
-10,261 |
0.016 |
Telecom Services - Fo... |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
71 |
- |
$28.33 |
$2,463,000 |
83,327 |
0.5% |
323,000 |
-1,844 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$193.37 |
$2,425,000 |
14,258 |
0.49% |
357,000 |
0 |
0 |
Domestic Money Center... |
|
|
BDVS.Y |
Bidvest Group Ltd |
73 |
- |
$24.42 |
$2,373,000 |
85,994 |
0.48% |
-398,000 |
-9,690 |
0.051 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$672.95 |
$2,235,000 |
3,845 |
0.45% |
471,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
HOCPY |
Hoya Corp. |
75 |
- |
$117.49 |
$2,221,000 |
17,763 |
0.45% |
349,000 |
-463 |
0.005 |
Diversified Electronics |
|
|
CJPRY |
Central Japan Railway Co. |
76 |
- |
$11.47 |
$2,184,000 |
171,799 |
0.44% |
59,000 |
-1,361 |
0.009 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$322.05 |
$2,137,000 |
7,050 |
0.43% |
262,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RNMBY |
Rheinmetall Adr |
78 |
New |
$0.00 |
$2,094,000 |
33,023 |
0.42% |
2,094,000 |
33,023 |
0.367 |
N/A |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$338.00 |
$2,093,000 |
7,078 |
0.42% |
284,000 |
450 |
0.001 |
Farm & Construction M... |
|
|
MARUY |
Marubeni Corp. (Japan) |
80 |
New |
$172.90 |
$2,082,000 |
13,172 |
0.42% |
2,082,000 |
13,172 |
0.001 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
81 |
- |
$15.72 |
$2,073,000 |
138,025 |
0.42% |
207,000 |
-3,565 |
0.004 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
82 |
- |
$530.11 |
$2,033,000 |
3,949 |
0.41% |
221,000 |
0 |
0.003 |
Technical & System So... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
83 |
- |
$0.00 |
$2,008,000 |
286,509 |
0.41% |
505,000 |
72,969 |
0.032 |
N/A |
|
|
SDZNY |
Sandoz Group Adr |
84 |
New |
$0.00 |
$1,956,000 |
60,853 |
0.4% |
1,956,000 |
60,853 |
0.676 |
N/A |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$130.72 |
$1,937,000 |
17,768 |
0.39% |
108,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
86 |
- |
$49.36 |
$1,897,000 |
38,155 |
0.38% |
-200,000 |
-938 |
0.002 |
Drug Manufacturers - ... |
|
|
TS |
Tenaris S.A. (ADR) |
87 |
- |
$37.39 |
$1,867,000 |
53,723 |
0.38% |
108,000 |
-1,928 |
0.005 |
Steel & Iron |
|
|
DSNKY |
Daiichi Sankyo S ADR |
88 |
- |
$30.18 |
$1,810,000 |
65,920 |
0.37% |
19,000 |
822 |
0.003 |
N/A |
|
|
RBGLY |
Reckitt Benckiser Pl |
89 |
- |
$11.00 |
$1,794,000 |
129,839 |
0.36% |
-101,000 |
-4,157 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$473.44 |
$1,733,000 |
2,904 |
0.35% |
252,000 |
0 |
0.001 |
Application Software |
|
|
KT |
KT Corporation (ADR) |
91 |
- |
$12.51 |
$1,723,000 |
128,167 |
0.35% |
-116,000 |
-15,277 |
0.053 |
Telecom Services - Fo... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$493.86 |
$1,706,000 |
3,240 |
0.35% |
72,000 |
0 |
0 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
New |
$125.79 |
$1,683,000 |
16,272 |
0.34% |
1,683,000 |
16,272 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$273.14 |
$1,641,000 |
6,236 |
0.33% |
376,000 |
0 |
0.001 |
Internet Software & S... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
95 |
- |
$74.02 |
$1,601,000 |
23,014 |
0.32% |
-79,000 |
-2,113 |
0.014 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$410.91 |
$1,594,000 |
4,197 |
0.32% |
210,000 |
0 |
0.004 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$199.51 |
$1,557,000 |
10,493 |
0.32% |
-291,000 |
-1,720 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$197.50 |
$1,555,000 |
9,597 |
0.32% |
226,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,294.42 |
$1,534,000 |
1,374 |
0.31% |
393,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.91 |
$1,480,000 |
43,961 |
0.3% |
276,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TCOM |
Trip.com Group Ltd |
101 |
New |
$50.42 |
$1,471,000 |
40,841 |
0.3% |
1,471,000 |
40,841 |
0.007 |
Gambling/Resorts |
|
