| |
|
|
| Name: |
Ramirez Asset Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$143.60 |
$18,128,000 |
174,306 |
3.68% |
1,893,000 |
-12,519 |
0.003 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
2 |
- |
$72.63 |
$12,290,000 |
186,779 |
2.49% |
-400,000 |
-10,329 |
0.009 |
Integrated Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
3 |
- |
$139.16 |
$12,230,000 |
83,587 |
2.48% |
3,547,000 |
-4,951 |
0.012 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
4 |
- |
$26.94 |
$9,504,000 |
398,668 |
1.93% |
-285,000 |
-24,746 |
0.012 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
5 |
- |
$56.07 |
$9,117,000 |
135,852 |
1.85% |
520,000 |
-9,832 |
0.007 |
Foreign Regional Banks |
|
|
KB |
KB Financial Group Inc |
6 |
- |
$56.20 |
$8,826,000 |
213,343 |
1.79% |
-452,000 |
-12,351 |
0.051 |
Foreign Regional Banks |
|
|
SBLK |
Star Bulk Carriers Corp |
7 |
- |
$26.05 |
$8,078,000 |
379,955 |
1.64% |
326,000 |
-22,099 |
0.395 |
Water Transportation |
|
|
JBSAY |
JBS SA |
8 |
- |
$9.56 |
$7,954,000 |
777,012 |
1.61% |
2,116,000 |
-33,107 |
0.059 |
Processed & Packaged ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
9 |
- |
$20.79 |
$7,694,000 |
359,537 |
1.56% |
-471,000 |
-20,947 |
0.092 |
Telecom Services - Fo... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
10 |
- |
$46.26 |
$7,645,000 |
203,170 |
1.55% |
-1,161,000 |
-22,438 |
0.002 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
11 |
- |
$10.36 |
$7,277,000 |
640,598 |
1.48% |
-24,000 |
-38,562 |
0.712 |
N/A |
|
|
GLNCY |
Glencore Plc |
12 |
- |
$11.46 |
$7,127,000 |
592,534 |
1.45% |
-2,459,000 |
-243,438 |
0.009 |
N/A |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
15 |
- |
$23.17 |
$6,335,000 |
263,511 |
1.28% |
699,000 |
-4,443 |
0.006 |
Telecom Services - Fo... |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$72.15 |
$6,069,000 |
90,070 |
1.23% |
-357,000 |
-7,653 |
0.003 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$78.46 |
$6,020,000 |
77,671 |
1.22% |
-1,816,000 |
-12,673 |
0.003 |
N/A |
|
|
IPXHY |
Inpex Holdings Inc |
19 |
- |
$15.18 |
$5,253,000 |
388,864 |
1.07% |
-725,000 |
-6,543 |
0.027 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
20 |
- |
$26.37 |
$5,108,000 |
276,876 |
1.04% |
971,000 |
-24,618 |
0.038 |
Aerospace/Defense Pro... |
|
|
BYDDY |
BYD Co Ltd |
21 |
- |
$56.90 |
$5,083,000 |
92,562 |
1.03% |
-1,231,000 |
-9,606 |
0.007 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
24 |
- |
$34.80 |
$4,614,000 |
149,889 |
0.94% |
207,000 |
-16,475 |
0.029 |
Foreign Regional Banks |
|
|
PUK |
Prudential Plc (ADR) |
26 |
- |
$19.54 |
$4,397,000 |
195,839 |
0.89% |
-343,000 |
-20,409 |
0.151 |
Life & Health Insurance |
|
|
VE |
Veolia Environnement (ADR) |
27 |
- |
$15.74 |
$4,394,000 |
278,560 |
0.89% |
280,000 |
-4,729 |
5.378 |
Foreign Utilities |
|
|
SIMO |
Silicon Motion Technology Corp |
28 |
- |
$78.72 |
$4,321,000 |
70,518 |
0.88% |
335,000 |
-7,265 |
0.201 |
Diversified Electronics |
|
|
DBSDY |
DBS Group Holdings (ADR) |
29 |
- |
$105.25 |
$4,301,000 |
42,449 |
0.87% |
29,000 |
-888 |
0.007 |
N/A |
|
|
SZKMY |
Suzuki Motor Corp (Japan) |
32 |
- |
$45.74 |
$4,173,000 |
24,379 |
0.85% |
-115,000 |
-2,212 |
0.02 |
N/A |
|
|
FTI |
Technipfmc Limited |
33 |
- |
$26.60 |
$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... |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$49.96 |
$4,013,000 |
94,279 |
0.81% |
273,000 |
-6,019 |
0.007 |
Copper |
|
|
MSADY |
MS&AD Insurance Group Holdings |
39 |
- |
$17.90 |
$3,874,000 |
196,963 |
0.79% |
217,000 |
-1,677 |
0.047 |
Diversified Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$76.97 |
$3,731,000 |
55,403 |
0.76% |
-90,000 |
-1,026 |
0.002 |
Drug Manufacturers - ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
42 |
- |
$11.44 |
$3,622,000 |
374,167 |
0.73% |
-117,000 |
-5,415 |
0.005 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$103.54 |
$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 |
- |
$427.71 |
$3,536,000 |
8,609 |
0.72% |
241,000 |
-240 |
0.002 |
N/A |
|
|
BIN |
Waste Connections, Inc |
50 |
- |
$165.40 |
$3,207,000 |
21,485 |
0.65% |
273,000 |
-364 |
0.008 |
Waste Management |
|
|
EADSY |
Airbus Group Nv |
51 |
- |
$43.34 |
$3,166,000 |
82,014 |
0.64% |
364,000 |
-1,363 |
0.003 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
55 |
- |
$169.84 |
$2,908,000 |
17,937 |
0.59% |
122,000 |
-426 |
0.001 |
Textile - Apparel Clo... |
|
|
STLA |
Stellantis N.V. |
56 |
- |
$21.44 |
$2,869,000 |
123,048 |
0.58% |
464,000 |
-2,683 |
0.011 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
57 |
- |
$200.87 |
$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 |
|
|
HTHIY |
Hitachi Ltd (ADR) |
62 |
- |
$176.99 |
$2,655,000 |
18,404 |
0.54% |
332,000 |
-287 |
0.004 |
Electronic Equipment |
|
|
NTR |
Nutrien Ltd |
61 |
- |
$55.43 |
$2,655,000 |
47,133 |
0.54% |
-508,000 |
-4,083 |
0.012 |
N/A |
|
|
CICHY |
China Construction Bank Corp |
63 |
- |
$13.30 |
$2,649,000 |
222,425 |
0.54% |
-170,000 |
-27,342 |
0.018 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
64 |
- |
$30.42 |
$2,613,000 |
71,956 |
0.53% |
38,000 |
-3,304 |
0.045 |
N/A |
|
|
SVND.Y |
Seven & I Holdings Co Ltd |
67 |
- |
$12.76 |
$2,512,000 |
126,614 |
0.51% |
-45,000 |
-3,716 |
0.007 |
Department Stores |
|
|
TLK |
PT Telekomunikasi Indonesia... |
70 |
- |
$19.16 |
$2,463,000 |
95,595 |
0.5% |
-88,000 |
-10,261 |
0.016 |
Telecom Services - Fo... |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
71 |
- |
$29.18 |
$2,463,000 |
83,327 |
0.5% |
323,000 |
-1,844 |
0 |
N/A |
|
|
BDVS.Y |
Bidvest Group Ltd |
73 |
- |
$27.66 |
$2,373,000 |
85,994 |
0.48% |
-398,000 |
-9,690 |
0.051 |
N/A |
|
|
HOCPY |
Hoya Corp. |
75 |
- |
$117.26 |
$2,221,000 |
17,763 |
0.45% |
349,000 |
-463 |
0.005 |
Diversified Electronics |
|
|
CJPRY |
Central Japan Railway Co. |
76 |
- |
$10.98 |
$2,184,000 |
171,799 |
0.44% |
59,000 |
-1,361 |
0.009 |
Railroads |
|
|
ING |
ING Groep N.V. (ADR) |
81 |
- |
$17.32 |
$2,073,000 |
138,025 |
0.42% |
207,000 |
-3,565 |
0.004 |
Life & Health Insurance |
|
|
SNY |
Sanofi Aventis (ADR) |
86 |
- |
$50.10 |
$1,897,000 |
38,155 |
0.38% |
-200,000 |
-938 |
0.002 |
Drug Manufacturers - ... |
|
|
TS |
Tenaris S.A. (ADR) |
87 |
- |
$33.63 |
$1,867,000 |
53,723 |
0.38% |
108,000 |
-1,928 |
0.005 |
Steel & Iron |
|
|
RBGLY |
Reckitt Benckiser Pl |
89 |
- |
$11.39 |
$1,794,000 |
129,839 |
0.36% |
-101,000 |
-4,157 |
0.004 |
N/A |
|
|
KT |
KT Corporation (ADR) |
91 |
- |
$13.07 |
$1,723,000 |
128,167 |
0.35% |
-116,000 |
-15,277 |
0.053 |
Telecom Services - Fo... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
95 |
- |
$71.50 |
$1,601,000 |
23,014 |
0.32% |
-79,000 |
-2,113 |
0.014 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$180.93 |
$1,557,000 |
10,493 |
0.32% |
-291,000 |
-1,720 |
0.002 |
Oil & Gas Refining, P... |
|
|
LI |
Li Auto Inc |
109 |
- |
$27.03 |
$1,279,000 |
34,181 |
0.26% |
-88,000 |
-4,161 |
0.004 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
125 |
- |
$20.42 |
$1,051,000 |
49,393 |
0.21% |
-415,000 |
-11,271 |
0.008 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
132 |
- |
$37.28 |
$982,000 |
23,148 |
0.2% |
-590,000 |
-5,058 |
0.006 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
136 |
- |
$8.33 |
$891,000 |
94,985 |
0.18% |
174,000 |
-10,628 |
0.011 |
N/A |
|
|
MAR |
Marriott International Inc |
142 |
- |
$235.35 |
$783,000 |
3,474 |
0.16% |
-162,000 |
-1,336 |
0.001 |
Lodging |
|
|
BSX |
Boston Scientific Corp |
160 |
- |
$72.72 |
$586,000 |
10,130 |
0.12% |
-138,000 |
-3,591 |
0.001 |
Medical Instruments &... |
|
|
GRFS |
Grifols S.A. - American Dep... |
166 |
- |
$6.84 |
$553,000 |
47,862 |
0.11% |
107,000 |
-927 |
0.007 |
N/A |
|
|
ALFVY |
Alfa Laval Ab |
167 |
- |
$0.00 |
$539,000 |
13,461 |
0.11% |
48,000 |
-743 |
0.003 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
206 |
- |
$0.00 |
$273,000 |
4,923 |
0.06% |
9,000 |
-381 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
322 |
- |
$39.48 |
$30,000 |
800 |
0.01% |
-32,000 |
-1,100 |
0 |
Telecom Services - Do... |
|
|
MKKGY |
Merck KGaA (Germany) |
332 |
- |
$33.06 |
$20,000 |
613 |
0% |
-22,000 |
-642 |
0 |
N/A |
|
|
BNO |
United States Brent Oil Fun... |
350 |
- |
$31.15 |
$8,000 |
288 |
0% |
-16,000 |
-465 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
364 |
- |
$53.10 |
$4,000 |
88 |
0% |
-18,000 |
-373 |
0 |
N/A |
|
|
WXXWY |
Wuxi Biologics Cayman - Adr |
367 |
- |
$0.00 |
$3,000 |
436 |
0% |
-1,428,000 |
-122,339 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
373 |
- |
$23.32 |
$2,000 |
90 |
0% |
-1,000 |
-46 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
370 |
- |
$69.02 |
$2,000 |
32 |
0% |
0 |
-4 |
0 |
Gold |
|
|
AAUKY |
Anglo American Plc (ADR) |
371 |
- |
$16.57 |
$2,000 |
156 |
0% |
-1,000 |
-48 |
0 |
Gold |
|
|
ZIMV |
Zimvie Inc. |
375 |
- |
$15.38 |
$1,000 |
45 |
0% |
0 |
-10 |
0 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
380 |
- |
$3.25 |
$0 |
51 |
0% |
-932,000 |
-305,381 |
0 |
Broadcasting - TV |
|
