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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059578104

Shares:1.1M

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$480.7M)

92334N103

Shares:309.8K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$480.7M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:386.0K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$480.7M)

054536107

Shares:122.0K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$480.7M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:52.8K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$480.7M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:332.5K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$480.7M)

EMBRAER S.A.

ERJ|29082A107

Shares:96.6K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$480.7M)

573810207

Shares:27.8K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$480.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:49.4K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$480.7M)

80687P106

Shares:88.0K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$480.7M)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:261.4K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$480.7M)

AMAZON COM INC

AMZN|023135106

Shares:20.2K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$480.7M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:75.3K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$480.7M)

433578507

Shares:164.5K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$480.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.3K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$480.7M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:40.3K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$480.7M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:78.1K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$480.7M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:56.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$480.7M)

LINDE PLC

LIN|G54950103

Shares:7.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$480.7M)

75972B101

Shares:520.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip059578104)✕	1.1M	QoQ +2.52% (+26.6K) YoY +374.28% (+854.4K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$480.7M)	QoQ +29.11% (+$1.2M) YoY +106.37% (+$2.7M)
(cusip92334N103)✕	309.8K	QoQ +8.53% (+24.4K) YoY +16.65% (+44.2K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$480.7M)	QoQ +32.59% (+$1.3M) YoY +22.95% (+$992.0K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	386.0K	QoQ -9.56% (-40.8K) YoY NEW(+386.0K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$480.7M)	QoQ +5.17% (-$258.8K) YoY NEW(+$5.3M)
(cusip054536107)✕	122.0K	QoQ -6.34% (-8.3K) YoY +62.44% (+46.9K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$480.7M)	QoQ +12.16% (-$563.1K) YoY +83.87% (+$2.4M)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	52.8K	QoQ +285.87% (+39.1K) YoY NEW(+52.8K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$480.7M)	QoQ +352.26% (+$3.8M) YoY NEW(+$4.8M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	332.5K	QoQ -2.21% (-7.5K) YoY -10.77% (-40.1K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$480.7M)	QoQ +9.04% (-$395.4K) YoY -15.87% (-$899.8K)
EMBRAER S.A.(ERJcusip29082A107)	96.6K	QoQ -41.54% (-68.7K) YoY -59.22% (-140.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$480.7M)	QoQ -26.36% (-$1.6M) YoY -29.28% (-$1.8M)
(cusip573810207)✕	27.8K	QoQ +76.96% (+12.1K) YoY +120.63% (+15.2K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$480.7M)	QoQ +84.97% (+$2.0M) YoY +103.54% (+$2.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	49.4K	QoQ -3.47% (-1.8K) YoY +22.88% (-9.2K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$480.7M)	QoQ -0.35% (-$15.1K) YoY -9.42% (-$446.4K)
(cusip80687P106)✕	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$480.7M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	261.4K	QoQ NEW(+261.4K) YoY +493139.62% (+261.4K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$480.7M)	QoQ NEW(+$3.9M) YoY +329067.00% (+$3.9M)
AMAZON COM INC(AMZNcusip023135106)	20.2K	QoQ +6.62% (-1.3K) YoY +6.65% (+1.3K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$480.7M)	QoQ -7.53% (-$312.9K) YoY +12.50% (+$427.0K)
Silicon Motion Technology CORP(SIMOcusip82706C108)	75.3K	QoQ -1.68% (-1.3K) YoY +5.24% (-3.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$480.7M)	QoQ -8.03% (-$332.3K) YoY -30.83% (-$1.7M)
(cusip433578507)✕	164.5K	QoQ +73.26% (-69.5K) YoY +833.84% (+146.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$480.7M)	QoQ -20.03% (-$952.7K) YoY +18.79% (+$601.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.3K	QoQ -1.17% (-183) YoY +1.43% (+217)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$480.7M)	QoQ +1.12% (-$41.9K) YoY +24.22% (+$733.9K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	40.3K	QoQ -8.88% (-3.9K) YoY +1130.47% (+37.0K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$480.7M)	QoQ -6.74% (-$269.9K) YoY +981.55% (+$3.4M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	78.1K	QoQ -4.91% (-4.0K) YoY -0.43% (-345)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$480.7M)	QoQ -18.18% (-$808.6K) YoY +12.02% (-$390.5K)
Trip.com Group Ltd(TCOMcusip89677Q107)	56.7K	QoQ -4.86% (-2.9K) YoY +61.34% (+21.6K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$480.7M)	QoQ -11.90% (-$487.2K) YoY +133.72% (+$2.1M)
LINDE PLC(LINcusipG54950103)	7.5K	QoQ -13.18% (-1.1K) YoY -8.70% (-718)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$480.7M)	QoQ -3.44% (-$125.1K) YoY -8.45% (-$323.5K)
(cusip75972B101)✕	520.5K	QoQ -5.67% (-31.3K) YoY -9.31% (-53.5K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$480.7M)	QoQ -3.73% (-$134.1K) YoY -32.03% (-$1.6M)