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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 |
- |
$164.39 |
$22,177,000 |
163,009 |
4.47% |
4,049,000 |
-11,297 |
0.003 |
Semiconductor - Integ... |
|
|
KB |
KB Financial Group Inc |
2 |
- |
$56.81 |
$11,998,000 |
230,423 |
2.42% |
3,172,000 |
17,080 |
0.055 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
3 |
- |
$26.68 |
$10,387,000 |
393,315 |
2.09% |
883,000 |
-5,353 |
0.011 |
Foreign Money Center ... |
|
|
SBLK |
Star Bulk Carriers Corp |
4 |
- |
$25.58 |
$8,374,000 |
350,818 |
1.69% |
296,000 |
-29,137 |
0.365 |
Water Transportation |
|
|
TCEH.Y |
Tencent Holdings Ltd |
5 |
- |
$47.31 |
$8,299,000 |
213,601 |
1.67% |
654,000 |
10,431 |
0.002 |
N/A |
|
|
PDD |
Bloom Energy Corp |
6 |
- |
$143.90 |
$7,733,000 |
66,521 |
1.56% |
-4,497,000 |
-17,066 |
0.01 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
7 |
- |
$34.04 |
$7,589,000 |
213,821 |
1.53% |
2,975,000 |
63,932 |
0.041 |
Foreign Regional Banks |
|
|
SUZBY |
Suzano Papel E Celulose SA |
8 |
- |
$9.17 |
$7,430,000 |
581,395 |
1.5% |
153,000 |
-59,203 |
0.646 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
9 |
- |
$20.96 |
$7,178,000 |
332,927 |
1.45% |
-516,000 |
-26,610 |
0.085 |
Telecom Services - Fo... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$7,090,000 |
16,851 |
1.43% |
375,000 |
-1,005 |
0 |
Application Software |
|
|
HDB |
HDFC Bank Limited (ADR) |
11 |
- |
$59.09 |
$6,894,000 |
123,173 |
1.39% |
-2,223,000 |
-12,679 |
0.007 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$78.41 |
$6,402,000 |
88,472 |
1.29% |
382,000 |
10,801 |
0.003 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
13 |
- |
$28.85 |
$6,312,000 |
236,950 |
1.27% |
1,204,000 |
-39,926 |
0.032 |
Aerospace/Defense Pro... |
|
|
FTI |
Technipfmc Limited |
14 |
- |
$24.27 |
$6,233,000 |
248,232 |
1.26% |
2,083,000 |
42,159 |
0.055 |
Oil & Gas Equipment &... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
15 |
- |
$24.43 |
$6,113,000 |
251,573 |
1.23% |
-222,000 |
-11,938 |
0.005 |
Telecom Services - Fo... |
|
|
JBSAY |
JBS SA |
16 |
- |
$10.88 |
$6,093,000 |
711,957 |
1.23% |
-1,861,000 |
-65,055 |
0.054 |
Processed & Packaged ... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,208.88 |
$5,902,000 |
6,532 |
1.19% |
2,434,000 |
-470 |
0 |
Semiconductor - Speci... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
18 |
- |
$14.54 |
$5,668,000 |
372,642 |
1.14% |
-836,000 |
-34,645 |
0.006 |
Oil & Gas Drilling & ... |
|
|
SIMO |
Silicon Motion Technology Corp |
19 |
- |
$82.54 |
$5,502,000 |
71,507 |
1.11% |
1,181,000 |
989 |
0.203 |
Diversified Electronics |
|
|
ITUB |
Banco Itau Holding Financei... |
20 |
- |
$5.94 |
$5,398,000 |
778,996 |
1.09% |
2,897,000 |
419,197 |
0.008 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
21 |
- |
$13.06 |
$5,288,000 |
449,293 |
1.07% |
1,666,000 |
75,126 |
0.007 |
Conglomerates |
|
|
SFTBY |
Softbank Corp Unsp ADR |
22 |
New |
$24.55 |
$5,273,000 |
178,098 |
1.06% |
5,273,000 |
178,098 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$196.89 |
$5,123,000 |
29,877 |
1.03% |
-991,000 |
-1,877 |
0 |
Personal Computers |
|
|
RNECY |
Renesas Electronics Corp |
24 |
- |
$9.40 |
$5,090,000 |
573,970 |
1.03% |
862,000 |
106,243 |
0 |
Diversified Electronics |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$5,061,000 |
5,214 |
1.02% |
942,000 |
-228 |
0.001 |
Semiconductor Equipme... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
26 |
- |
$44.43 |
$4,773,000 |
121,253 |
0.96% |
-89,000 |
1,318 |
0.003 |
Foreign Money Center ... |
|
|
MU |
Micron Technology Inc |
27 |
New |
$130.94 |
$4,736,000 |
40,175 |
0.96% |
4,736,000 |
40,175 |
0.004 |
Semiconductor - Memor... |
|
|
TOT |
TOTAL S.A. (ADR) |
28 |
- |
$69.73 |
$4,711,000 |
68,445 |
0.95% |
-1,358,000 |
-21,625 |
0.003 |
Integrated Oil & Gas |
|
|
ENGIY |
ENGIE SA |
29 |
New |
$16.23 |
$4,665,000 |
278,523 |
0.94% |
4,665,000 |
278,523 |
0.012 |
Oil & Gas Refining, P... |
|
|
TRMD |
Torm A/S (ADR) |
30 |
New |
$36.56 |
$4,620,000 |
132,242 |
0.93% |
4,620,000 |
132,242 |
0.177 |
Water Transportation |
|
|
BYDDY |
BYD Co Ltd |
31 |
- |
$57.63 |
$4,527,000 |
87,882 |
0.91% |
-556,000 |
-4,680 |
0.006 |
N/A |
|
|
BAESY |
BAE Systems Plc |
32 |
- |
$65.20 |
$4,498,000 |
65,966 |
0.91% |
546,000 |
-3,818 |
0.008 |
Aerospace/Defense - M... |
|
|
VE |
Veolia Environnement (ADR) |
33 |
- |
$16.70 |
$4,321,000 |
265,587 |
0.87% |
-73,000 |
-12,973 |
5.127 |
Foreign Utilities |
|
|
FUJIY |
Fujifilm Holdings Co Ltd (ADR) |
34 |
- |
$11.72 |
$4,293,000 |
62,677 |
0.87% |
329,000 |
-3,286 |
0.016 |
Photographic Equipmen... |
|
|
BIDU |
Baidu Inc |
35 |
- |
$95.89 |
$4,202,000 |
39,916 |
0.85% |
-792,000 |
-2,018 |
0.015 |
Internet Service Prov... |
|
|
TCK |
Teck Resources Ltd |
36 |
New |
$49.17 |
$4,005,000 |
87,483 |
0.81% |
4,005,000 |
87,483 |
0.015 |
Industrial Metals & M... |
|
|
LIN |
Linde Plc |
37 |
- |
$433.70 |
$3,828,000 |
8,244 |
0.77% |
292,000 |
-365 |
0.002 |
N/A |
|
|
SZKMY |
Suzuki Motor Corp (Japan) |
38 |
- |
$47.60 |
$3,826,000 |
20,908 |
0.77% |
-347,000 |
-3,471 |
0.017 |
N/A |
|
|
UNCRY |
Unicredit Spa |
39 |
- |
$0.00 |
$3,809,000 |
200,508 |
0.77% |
949,000 |
-10,305 |
0.004 |
N/A |
|
|
DQJCY |
Pan Pac Intl Hldgs Adr Repr... |
40 |
- |
$0.00 |
$3,778,000 |
142,768 |
0.76% |
222,000 |
-6,360 |
0.024 |
N/A |
|
|
GBOOY |
Grupo Financiero Banorte SA... |
41 |
- |
$37.85 |
$3,702,000 |
69,784 |
0.75% |
-363,000 |
-10,690 |
0.012 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
42 |
- |
$18.58 |
$3,697,000 |
191,835 |
0.75% |
-700,000 |
-4,004 |
0.148 |
Life & Health Insurance |
|
|
SSLZY |
Santos Ltd |
43 |
- |
$4.98 |
$3,673,000 |
726,533 |
0.74% |
-148,000 |
-10,243 |
0.035 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
44 |
- |
$80.02 |
$3,590,000 |
52,988 |
0.72% |
-141,000 |
-2,415 |
0.002 |
Drug Manufacturers - ... |
|
|
EADSY |
Airbus Group Nv |
45 |
- |
$40.51 |
$3,578,000 |
77,631 |
0.72% |
412,000 |
-4,383 |
0.002 |
N/A |
|
|
BIN |
Waste Connections, Inc |
46 |
- |
$165.54 |
$3,538,000 |
20,567 |
0.71% |
331,000 |
-918 |
0.008 |
Waste Management |
|
|
RNMBY |
Rheinmetall Adr |
47 |
- |
$0.00 |
$3,518,000 |
31,265 |
0.71% |
1,424,000 |
-1,758 |
0.347 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
48 |
- |
$49.27 |
$3,489,000 |
74,201 |
0.7% |
-524,000 |
-20,078 |
0.005 |
Copper |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$184.30 |
$3,415,000 |
18,934 |
0.69% |
307,000 |
-1,519 |
0 |
Internet Software & S... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
50 |
- |
$40.96 |
$3,393,000 |
99,686 |
0.68% |
-864,000 |
-2,258 |
0.008 |
Semiconductor- Broad... |
|
|
MPNGY |
Meituan Dianping-Unsp Adr |
51 |
New |
$0.00 |
$3,369,000 |
136,179 |
0.68% |
3,369,000 |
136,179 |
0.005 |
N/A |
|
|
STLA |
Stellantis N.V. |
52 |
- |
$21.85 |
$3,329,000 |
117,638 |
0.67% |
460,000 |
-5,410 |
0.011 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
53 |
- |
$0.00 |
$3,260,000 |
296,678 |
0.66% |
36,000 |
-45,966 |
0.139 |
Semiconductor Equipme... |
|
|
VIST |
Vista Oil Gas Adr Series A |
54 |
New |
$0.00 |
$3,248,000 |
78,485 |
0.66% |
3,248,000 |
78,485 |
0.09 |
N/A |
|
|
HTHIY |
Hitachi Ltd (ADR) |
55 |
- |
$176.99 |
$3,201,000 |
17,611 |
0.65% |
546,000 |
-793 |
0.004 |
Electronic Equipment |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$492.96 |
$3,168,000 |
6,525 |
0.64% |
680,000 |
-505 |
0 |
Internet Service Prov... |
|
|
NSRGY |
NESTLE SA ADR |
57 |
- |
$109.01 |
$3,159,000 |
29,714 |
0.64% |
-415,000 |
-1,147 |
0.001 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
58 |
- |
$164.55 |
$3,108,000 |
17,258 |
0.63% |
200,000 |
-679 |
0.001 |
Textile - Apparel Clo... |
|
|
FRO |
Frontline Ltd (USA) |
59 |
New |
$12.14 |
$3,092,000 |
132,243 |
0.62% |
3,092,000 |
132,243 |
0.059 |
Water Transportation |
|
|
SCBFY |
Standard Chartered Adr |
60 |
- |
$0.00 |
$3,080,000 |
181,572 |
0.62% |
-479,000 |
-27,848 |
2.017 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$142.88 |
$3,034,000 |
23,626 |
0.61% |
1,351,000 |
7,354 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$199.95 |
$3,030,000 |
15,127 |
0.61% |
605,000 |
869 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$175.95 |
$2,981,000 |
19,576 |
0.6% |
156,000 |
-469 |
0 |
Search Engines & Info... |
|
|
AXAHY |
AXA (ADR) |
64 |
- |
$35.90 |
$2,824,000 |
75,117 |
0.57% |
284,000 |
-2,780 |
0.003 |
Life & Health Insurance |
|
|
EURN |
Euronav SA |
65 |
- |
$16.23 |
$2,821,000 |
169,635 |
0.57% |
-297,000 |
-7,603 |
0.168 |
N/A |
|
|
SDZNY |
Sandoz Group Adr |
66 |
- |
$0.00 |
$2,806,000 |
92,889 |
0.57% |
850,000 |
32,036 |
1.032 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$174.46 |
$2,770,000 |
18,356 |
0.56% |
-76,000 |
-2,020 |
0 |
Search Engines & Info... |
|
|
ESLT |
Elbit Systems Ltd |
68 |
- |
$184.25 |
$2,684,000 |
12,766 |
0.54% |
-180,000 |
-664 |
0.029 |
Scientific & Technica... |
|
|
KEP |
Korea Electric Power Corpor... |
69 |
New |
$7.30 |
$2,665,000 |
319,976 |
0.54% |
2,665,000 |
319,976 |
0.05 |
Foreign Utilities |
|
|
BDORY |
Banco do Brasil SA (Brazil) |
70 |
- |
$5.05 |
$2,585,000 |
228,266 |
0.52% |
-356,000 |
-29,630 |
0.008 |
Foreign Money Center ... |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$768.97 |
$2,581,000 |
3,695 |
0.52% |
346,000 |
-150 |
0.002 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
72 |
- |
$278.67 |
$2,566,000 |
9,195 |
0.52% |
3,000 |
-650 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$328.94 |
$2,487,000 |
6,788 |
0.5% |
394,000 |
-290 |
0.001 |
Farm & Construction M... |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
74 |
- |
$30.36 |
$2,401,000 |
80,111 |
0.48% |
-62,000 |
-3,216 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$351.27 |
$2,376,000 |
7,050 |
0.48% |
239,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$2,344,000 |
17,768 |
0.47% |
407,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$571.45 |
$2,208,000 |
3,864 |
0.45% |
175,000 |
-85 |
0.003 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$169.42 |
$2,189,000 |
12,022 |
0.44% |
1,478,000 |
7,436 |
0.001 |
Drug Manufacturers - ... |
|
|
MARUY |
Marubeni Corp. (Japan) |
79 |
- |
$189.19 |
$2,175,000 |
12,607 |
0.44% |
93,000 |
-565 |
0.001 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
80 |
- |
$17.67 |
$2,174,000 |
131,840 |
0.44% |
101,000 |
-6,185 |
0.003 |
Life & Health Insurance |
|
|
DSNKY |
Daiichi Sankyo S ADR |
81 |
- |
$30.18 |
$2,144,000 |
67,641 |
0.43% |
334,000 |
1,721 |
0.003 |
N/A |
|
|
HOCPY |
Hoya Corp. |
82 |
- |
$121.14 |
$2,130,000 |
17,113 |
0.43% |
-91,000 |
-650 |
0.005 |
Diversified Electronics |
|
|
VCISY |
Vinci SA |
83 |
New |
$29.86 |
$2,071,000 |
64,599 |
0.42% |
2,071,000 |
64,599 |
0.003 |
Heavy Construction |
|
|
CJPRY |
Central Japan Railway Co. |
84 |
- |
$11.01 |
$2,030,000 |
163,747 |
0.41% |
-154,000 |
-8,052 |
0.008 |
Railroads |
|
|
SGBLY |
Standard Bk Gr Ltd Spon Adr... |
85 |
New |
$9.69 |
$1,989,000 |
203,316 |
0.4% |
1,989,000 |
203,316 |
0.013 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$175.10 |
$1,929,000 |
9,572 |
0.39% |
372,000 |
-921 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$426.63 |
$1,840,000 |
4,197 |
0.37% |
246,000 |
0 |
0.004 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$221.73 |
$1,808,000 |
8,766 |
0.36% |
253,000 |
-831 |
0.001 |
Semiconductor Equipme... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
89 |
- |
$0.00 |
$1,795,000 |
246,875 |
0.36% |
-213,000 |
-39,634 |
0.027 |
N/A |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$241.85 |
$1,775,000 |
5,894 |
0.36% |
134,000 |
-342 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$490.69 |
$1,761,000 |
3,559 |
0.36% |
55,000 |
319 |
0 |
Health Care Plans |
|
|
STLD |
Steel Dynamics Inc |
92 |
- |
$125.52 |
$1,720,000 |
11,604 |
0.35% |
270,000 |
-670 |
0.006 |
Steel & Iron |
|
|
LNVGY |
Lenovo Group Ltd |
93 |
New |
$27.00 |
$1,684,000 |
72,667 |
0.34% |
1,684,000 |
72,667 |
0.012 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
94 |
- |
$299.14 |
$1,674,000 |
5,927 |
0.34% |
474,000 |
1,306 |
0.002 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
95 |
- |
$2,800.70 |
$1,620,000 |
514 |
0.33% |
190,000 |
-39 |
0.002 |
Auto Parts Stores |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$516.14 |
$1,602,000 |
2,883 |
0.32% |
163,000 |
-240 |
0.002 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.78 |
$1,594,000 |
42,030 |
0.32% |
114,000 |
-1,931 |
0 |
Domestic Money Center... |
|
|
KT |
KT Corporation (ADR) |
98 |
- |
$13.54 |
$1,589,000 |
113,367 |
0.32% |
-134,000 |
-14,800 |
0.046 |
Telecom Services - Fo... |
|
|
PSX |
Phillips 66 |
99 |
- |
$138.07 |
$1,562,000 |
9,562 |
0.32% |
289,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
ODFL |
Old Dominion Freight Line Inc |
100 |
- |
$195.06 |
$1,555,000 |
7,090 |
0.31% |
118,000 |
3,545 |
0.003 |
Trucking |
|
