RA

Ramirez Asset Management, Inc.

13F
Ramirez Asset Management, Inc.
Last update 2024-08-14 394 Stocks (19 new)
Value $491.00 Mil Turnover 7 %
Countries:
Top Holdings: TSM(5.02%)KB(2.76%)TCEHY(2.23%)IBN(2.18%)PDD(1.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ramirez Asset Management, Inc.... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
141,801
24646.460
-13.01%
5.020
-0.58%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
KB 		KB Financial Group Inc
239,654
13566.810
+4.01%
2.760
+0.11%
0.060
+14.89%
+68.05%
25198.699
Banks
TCEHY 		Tencent Holdings Ltd
230,005
10957.190
+7.68%
2.230
+0.16%
0.000
+20.28%
+46.56%
505497.074
Interactive Media
IBN 		ICICI Bank Ltd
372,277
10725.310
-5.35%
2.180
-0.11%
0.010
+12.35%
+31.11%
109298.011
Banks
PDD 		PDD Holdings Inc
62,934
8367.050
-5.39%
1.700
-0.08%
0.000
-3.20%
-16.51%
169638.256
Retail - Cyclical
SBLK 		Star Bulk Carriers Corp
333,651
8134.400
-4.89%
1.660
-0.08%
0.290
-2.09%
-0.09%
2239.376
Transportation
JBSAY 		JBS SA
674,260
7851.580
-5.29%
1.600
-0.07%
0.060
+15.69%
+30.55%
13863.250
Consumer Packaged Goods
SFTBY 		SoftBank Group Corp
241,272
7791.630
+35.47%
1.590
+0.42%
0.010
+23.52%
+36.07%
86563.428
Telecommunication Services
HDB 		HDFC Bank Ltd
117,229
7541.380
-4.83%
1.530
-0.07%
0.000
+10.68%
-3.09%
159622.869
Banks
MSFT 		Microsoft Corp
16,853
7532.450
+0.01%
1.530
0%
0.000
+4.32%
+10.02%
3059156.044
Software

Ramirez Asset Management, Inc.'s Historical Top Holdings Breakdowns

Ramirez Asset Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SKM 		SK Telecom Co Ltd2024-06-30Reduce
-1.03%
●
19.94 ($20.88) 21.86
$22.71
8.76%
Reduce -71.09%
96,239
-236,688
BYDDY 		BYD Co Ltd2024-06-30Reduce
-0.91%
●
50.2 ($55.78) 61.38
$75.34
35.07%
Reduce -99.76%
209
-87,673
GBOOY 		Grupo Financiero Banorte SAB de CV2024-06-30Add
+0.79%
●
35.8 ($47.83) 54.87
$35.44
-25.90%
Add 141.85%
168,775
98,991
SZKMY 		Suzuki Motor Corp2024-06-30Reduce
-0.77%
●
44.61 ($46.65) 48.7
$39.93
-14.41%
Reduce -99.51%
411
-83,221
PUK 		Prudential PLC2024-06-30Reduce
-0.75%
●
17.26 ($18.85) 20.98
$16.90
-10.34%
Reduce -99.74%
502
-191,333
NSRGY 		Nestle SA2024-06-30Reduce
-0.63%
●
99.65 ($104.03) 110.31
$93.45
-10.17%
Reduce -98.6%
417
-29,297
HTHIY 		Hitachi Ltd2024-06-30Add
+0.59%
●
33.88 ($38.82) 45.66
$48.70
25.45%
Add 362.2%
406,990
63,787
MPNGY 		Meituan2024-06-30Add
+0.58%
●
24.58 ($28.57) 32.89
$49.39
72.87%
Add 74.27%
237,319
101,140
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.58%
●
127.7 ($151.69) 179.69
$195.76
29.05%
Reduce -13.01%
141,801
-21,208
CMBT 		Euronav NV2024-06-30Reduce
-0.57%
●
15.09 ($16.99) 21.08
$13.29
-21.78%
Reduce -99.54%
779
-168,856

Ramirez Asset Management, Inc. Total Holding History ($B)

To

Ramirez Asset Management, Inc.'s Asset Allocation

To

Ramirez Asset Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ramirez Asset Management, Inc.'s Hypothetical Growth since 2024-06-30

Ramirez Asset Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Ramirez Asset Management, Inc.'s Holdings Heat Map

Size field:

Ramirez Asset Management, Inc.'s Holdings Bubble Chart

Ramirez Asset Management, Inc. News

  • 1

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