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| Name: |
Ramirez Asset Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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| Holdings
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33 |
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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 |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
14 |
- |
$17.12 |
$6,504,000 |
407,287 |
1.32% |
1,114,000 |
47,711 |
0.006 |
Oil & Gas Drilling & ... |
|
|
BIDU |
Baidu Inc |
22 |
- |
$109.60 |
$4,994,000 |
41,934 |
1.01% |
-396,000 |
1,818 |
0.015 |
Internet Service Prov... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
23 |
- |
$45.40 |
$4,862,000 |
119,935 |
0.99% |
478,000 |
8,830 |
0.003 |
Foreign Money Center ... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
30 |
- |
$38.87 |
$4,257,000 |
101,944 |
0.86% |
1,800,000 |
27,939 |
0.008 |
Semiconductor- Broad... |
|
|
RNECY |
Renesas Electronics Corp |
31 |
- |
$8.15 |
$4,228,000 |
467,727 |
0.86% |
2,627,000 |
258,698 |
0 |
Diversified Electronics |
|
|
GBOOY |
Grupo Financiero Banorte SA... |
35 |
- |
$51.86 |
$4,065,000 |
80,474 |
0.82% |
973,000 |
6,907 |
0.014 |
N/A |
|
|
FUJIY |
Fujifilm Holdings Co Ltd (ADR) |
37 |
- |
$11.13 |
$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... |
|
|
SSLZY |
Santos Ltd |
40 |
- |
$5.07 |
$3,821,000 |
736,776 |
0.77% |
727,000 |
129,987 |
0.035 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$42.28 |
$3,526,000 |
87,684 |
0.72% |
2,404,000 |
58,119 |
0.002 |
Closed - End Fund - E... |
|
|
EURN |
Euronav SA |
52 |
- |
$18.60 |
$3,118,000 |
177,238 |
0.63% |
1,040,000 |
50,785 |
0.176 |
N/A |
|
|
BDORY |
Banco do Brasil SA (Brazil) |
54 |
- |
$5.52 |
$2,941,000 |
257,896 |
0.6% |
715,000 |
22,067 |
0.009 |
Foreign Money Center ... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$344.50 |
$2,093,000 |
7,078 |
0.42% |
284,000 |
450 |
0.001 |
Farm & Construction M... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
83 |
- |
$0.00 |
$2,008,000 |
286,509 |
0.41% |
505,000 |
72,969 |
0.032 |
N/A |
|
|
DSNKY |
Daiichi Sankyo S ADR |
88 |
- |
$30.18 |
$1,810,000 |
65,920 |
0.37% |
19,000 |
822 |
0.003 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
107 |
- |
$53.63 |
$1,367,000 |
26,792 |
0.28% |
1,178,000 |
22,781 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
108 |
- |
$177.41 |
$1,348,000 |
7,938 |
0.27% |
20,000 |
100 |
0.001 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
111 |
- |
$146.94 |
$1,273,000 |
9,562 |
0.26% |
387,000 |
2,188 |
0.002 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
115 |
- |
$198.05 |
$1,208,000 |
5,762 |
0.24% |
162,000 |
100 |
0.001 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
117 |
- |
$573.64 |
$1,200,000 |
2,261 |
0.24% |
68,000 |
25 |
0 |
Medical Laboratories ... |
|
|
ABB |
ABB Ltd (ADR) |
141 |
- |
$51.33 |
$804,000 |
18,144 |
0.16% |
280,000 |
3,540 |
0.009 |
Industrial Electrical... |
|
|
VSGX |
Vanguard Esg International ... |
172 |
- |
$0.00 |
$515,000 |
9,315 |
0.1% |
112,000 |
1,335 |
0.035 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
175 |
- |
$81.67 |
$462,000 |
5,848 |
0.09% |
46,000 |
256 |
0.001 |
Railroads |
|
|
PBD |
Invesco Global Clean Energy... |
179 |
- |
$14.07 |
$380,000 |
23,771 |
0.08% |
127,000 |
7,302 |
0.186 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
201 |
- |
$268.49 |
$282,000 |
950 |
0.06% |
229,000 |
750 |
0 |
Restaurants |
|
|
TGT |
Target Corp |
230 |
- |
$159.59 |
$171,000 |
1,200 |
0.03% |
83,000 |
400 |
0 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
231 |
- |
$157.78 |
$169,000 |
850 |
0.03% |
62,000 |
150 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
242 |
- |
$43.20 |
$130,000 |
3,172 |
0.03% |
13,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
246 |
- |
$0.00 |
$127,000 |
1,050 |
0.03% |
63,000 |
350 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
265 |
- |
$47.86 |
$105,000 |
2,025 |
0.02% |
98,000 |
1,900 |
0 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
277 |
- |
$76.40 |
$89,000 |
1,300 |
0.02% |
29,000 |
200 |
0 |
Investment Brokerage ... |
|
|
SRCL |
Stericycle Inc |
300 |
- |
$47.07 |
$55,000 |
1,100 |
0.01% |
10,000 |
100 |
0.001 |
Waste Management |
|
|
LITE |
Lumentum Holdings Inc. |
310 |
- |
$42.59 |
$42,000 |
800 |
0.01% |
10,000 |
100 |
0.001 |
N/A |
|
