Ramirez-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "HOOD",
  "PIPR",
  "AZEK",
  "GRAB",
  null,
  null,
  "KTOS",
  null,
  "ITUB",
  "AES",
  "EDU",
  null,
  "FROG",
  "AKAM",
  "RF",
  "FTI",
  "ONON",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "GOOGL",
  "AXP",
  null,
  "AU",
  "ASML",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BMA",
  "YMM",
  "BIDU",
  "BSX",
  "CMI",
  "DUK",
  "D",
  "TLK",
  "PUK",
  "ERJ",
  null,
  "FSLY",
  "SIMO",
  "SPB",
  "EXPE",
  "FCX",
  "FITB",
  "GD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "INTU",
  "FMX",
  "SCCO",
  "FRO",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "CMBT",
  "HMC",
  "LEN",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "KEP",
  "IJH",
  "STNG",
  "SUZ",
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MRVL",
  "PODD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "NDAQ",
  "EQIX",
  "EQT",
  "FTV",
  "GTLB",
  "HIG",
  "NVS",
  "ODFL",
  "ORLY",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "MRK",
  "KB",
  "PSTG",
  "KEYS",
  "MDB",
  "AMGN",
  "KVUE",
  "PARA",
  "PPG",
  "IOT",
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "SAP",
  "IBM",
  "STLD",
  "SYK",
  "SMFG",
  "SNPS",
  "CI",
  "TD",
  "TGT",
  "TMO",
  "TFC",
  "TYL",
  "UBER",
  "UPS",
  "MET",
  "RCL",
  "SBLK",
  "IVOO",
  null,
  "VWO",
  null,
  null,
  "BAESY",
  null,
  "WY",
  "TSM",
  null,
  "PR",
  null,
  null,
  "TT",
  "VRSK",
  null,
  null,
  null,
  "GGAL",
  null,
  null,
  "LITE",
  "ADSK",
  "WMG",
  "AEE",
  "ACGL",
  "TKR",
  "AMD",
  "AVB",
  "DRI",
  "NTRA",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "IR",
  "AIZ",
  null,
  null,
  "BKR",
  null,
  "KT",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "AMTM",
  "EGP",
  "HDB",
  "TME",
  "PDD",
  "ACM",
  "VPL",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VTWO",
  null,
  "VEEV",
  "VTRS",
  "V",
  "VIST",
  "VICI",
  "WMT",
  "WFC",
  "WF",
  "WDAY",
  "XYL",
  "ZIMV",
  "LNT",
  "DTE",
  "FR",
  "KGS",
  "MSCI",
  "EIX",
  "RDY",
  "JCI",
  "LH",
  "MOH",
  "ESLT",
  "TTD",
  "SKM",
  "OTIS",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "SHG",
  "RBRK",
  "LYB",
  "ZBH",
  "NVT",
  "EXR",
  "GWW",
  "PSA",
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BMY",
  "BLDR",
  "CACI",
  "CCJ",
  "CDNS",
  "CG",
  "CARR",
  "CSL",
  "CX",
  "CNC",
  "CRL",
  "CVX",
  "GTLS",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "KOF",
  "CMCSA",
  "STZ",
  "COO",
  "CTRA",
  "COST",
  "CPNG",
  "CRH",
  "CRWD",
  "CW",
  "DDOG",
  "DELL",
  "FANG",
  "DLR",
  "EFA",
  "J",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 378
Total Value: 480684163
Accession Number: 0001992110-25-000005
Form Type: 13F-HR
CIK: ramirez-asset-management
Manager Name: Ramirez-Asset-Management

Data Enrichment

81% identified

305 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $480.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:171.7K

Value:$28.5M

% of Portfolio:5.9% ($28.5M/$480.7M)

88032Q109

Shares:231.6K

Value:$14.8M

% of Portfolio:3.1% ($14.8M/$480.7M)

KB Financial Group Inc.

KB|48241A105

Shares:244.2K

Value:$13.2M

% of Portfolio:2.7% ($13.2M/$480.7M)

58533E103

Shares:274.4K

Value:$11.0M

% of Portfolio:2.3% ($11.0M/$480.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:77.3K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$480.7M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:1.9M

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$480.7M)

466110103

Shares:626.1K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$480.7M)

40052P107

Shares:249.2K

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$480.7M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:502.5K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$480.7M)

TechnipFMC plc

FTI|G87110105

Shares:225.9K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$480.7M)

76206K107

Shares:24.6K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$480.7M)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:215.9K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$480.7M)

83404D109

Shares:263.7K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$480.7M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:409.4K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$480.7M)

MICROSOFT CORP

MSFT|594918104

Shares:16.8K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$480.7M)

Apple Inc.

AAPL|037833100

Shares:27.8K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$480.7M)

29286D105

Shares:315.3K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$480.7M)

CEMEX SAB DE CV

CX|151290889

Shares:980.7K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$480.7M)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:66.6K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$480.7M)

NVIDIA CORP

NVDA|67066G104

Shares:49.4K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	171.7K	QoQ +1.51% (-2.6K) YoY +5.33% (+8.7K)	All Managers (Combined)	$28.5M	5.9% ($28.5M/$480.7M)	QoQ -14.67% (-$4.9M) YoY +28.52% (+$6.3M)
(cusip88032Q109)✕	231.6K	QoQ -6.19% (-15.3K) YoY +8.41% (+18.0K)	All Managers (Combined)	$14.8M	3.1% ($14.8M/$480.7M)	QoQ +11.79% (-$1.6M) YoY +78.23% (+$6.5M)
KB Financial Group Inc.(KBcusip48241A105)	244.2K	QoQ +0.38% (-942) YoY +5.99% (+13.8K)	All Managers (Combined)	$13.2M	2.7% ($13.2M/$480.7M)	QoQ -4.53% (-$627.8K) YoY +10.14% (+$1.2M)
(cusip58533E103)✕	274.4K	QoQ -5.87% (-17.1K) YoY +101.50% (+138.2K)	All Managers (Combined)	$11.0M	2.3% ($11.0M/$480.7M)	QoQ -3.48% (-$396.7K) YoY +226.25% (+$7.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	77.3K	QoQ -4.21% (-3.4K) YoY -12.60% (-11.2K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$480.7M)	QoQ +49.36% (-$3.4M) YoY +59.70% (-$3.8M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	1.9M	QoQ +44.72% (+573.8K) YoY +138.34% (+1.1M)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$480.7M)	QoQ +60.48% (+$3.8M) YoY +89.16% (+$4.8M)
(cusip466110103)✕	626.1K	QoQ -7.84% (-53.3K) YoY -12.06% (-85.9K)	All Managers (Combined)	$9.0M	1.9% ($9.0M/$480.7M)	QoQ +12.67% (-$1.0M) YoY +47.63% (-$2.9M)
(cusip40052P107)✕	249.2K	QoQ +10.72% (+24.1K) YoY +257.04% (+179.4K)	All Managers (Combined)	$8.7M	1.8% ($8.7M/$480.7M)	QoQ +18.99% (+$1.4M) YoY +133.68% (+$4.9M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	502.5K	QoQ +18.44% (+78.2K) YoY +43.24% (-151.7K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$480.7M)	QoQ +23.27% (+$1.5M) YoY -6.62% (-$554.7K)
TechnipFMC plc(FTIcusipG87110105)	225.9K	QoQ -8.29% (-20.4K) YoY -9.00% (-22.4K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$480.7M)	QoQ +0.42% (-$29.9K) YoY +14.83% (-$924.9K)
(cusip76206K107)✕	24.6K	QoQ -54.32% (-29.2K) YoY -21.38% (-6.7K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$480.7M)	QoQ +2.24% (-$154.0K) YoY +99.06% (-$3.5M)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	215.9K	QoQ +11.18% (+21.7K) YoY +0.96% (-2.1K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$480.7M)	QoQ +8.48% (+$541.6K) YoY -8.73% (-$662.7K)
(cusip83404D109)✕	263.7K	QoQ -9.01% (-26.1K) YoY +48.05% (+85.6K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$480.7M)	QoQ -22.11% (-$1.9M) YoY +25.05% (+$1.3M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	409.4K	QoQ -8.82% (-39.6K) YoY -8.87% (-39.9K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$480.7M)	QoQ -2.71% (-$176.9K) YoY +19.68% (-$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	16.8K	QoQ -0.68% (-115) YoY -0.52% (-88)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$480.7M)	QoQ -11.54% (-$821.4K) YoY -11.24% (-$796.9K)
Apple Inc.(AAPLcusip037833100)	27.8K	QoQ -0.49% (-138) YoY -6.89% (-2.1K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$480.7M)	QoQ -11.73% (-$821.5K) YoY +20.60% (-$1.1M)
(cusip29286D105)✕	315.3K	QoQ +29.36% (+71.6K) YoY +13.19% (+36.8K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$480.7M)	QoQ +58.96% (+$2.3M) YoY +31.65% (+$1.5M)
CEMEX SAB DE CV(CXcusip151290889)	980.7K	QoQ +22.60% (+180.8K) YoY NEW(+980.7K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$480.7M)	QoQ +21.95% (+$990.4K) YoY NEW(+$5.5M)
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	66.6K	QoQ -1.77% (-1.2K) YoY +0.89% (+589)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$480.7M)	QoQ +37.45% (-$1.5M) YoY +19.13% (+$860.6K)
NVIDIA CORP(NVDAcusip67066G104)	49.4K	QoQ -13.39% (-7.6K) YoY +656.59% (-42.9K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$480.7M)	QoQ -30.10% (-$2.3M) YoY -9.24% (-$545.8K)