Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADR | 174,306 | -12,519 | $18,128 |
TSM | 174,306 | -12,519 | $18,128 |
SHELL PLC ADS | 186,779 | -10,329 | $12,290 |
SHEL | 186,779 | -10,329 | $12,290 |
PDD HOLDINGS INC ADR CL A | 83,587 | -4,951 | $12,230 |
PDD | 83,587 | -4,951 | $12,230 |
ICICI BANK LTD ADR | 398,668 | -24,746 | $9,504 |
IBN | 398,668 | -24,746 | $9,504 |
HDFC BANK LTD ADR | 135,852 | -9,832 | $9,117 |
HDB | 135,852 | -9,832 | $9,117 |
KB FINANCIAL GROUP INC ADR | 213,343 | -12,351 | $8,826 |
KB | 213,343 | -12,351 | $8,826 |
STAR BULK CARRIERS CORP SHS PA | 379,955 | -22,099 | $8,078 |
SBLK | 379,955 | -22,099 | $8,078 |
JBS SA ADR | $7,954 | ||
ADR | 777,012 | -33,107 | $7,954 |
SK TELECOM LTD ADR NEW | 359,537 | -20,947 | $7,694 |
SKM | 359,537 | -20,947 | $7,694 |
TENCENT HLDGS LTD ADR | $7,645 | ||
ADR | 203,170 | -22,438 | $7,645 |
SUZANO SA ADR | 640,598 | -38,562 | $7,277 |
SUZ | 640,598 | -38,562 | $7,277 |
GLENCORE PLC ADR | $7,127 | ||
ADR | 592,534 | -243,438 | $7,127 |
MICROSOFT CORP | 17,856 | UNCH | $6,715 |
MSFT | 17,856 | UNCH | $6,715 |
PETROBRAS ADR | 407,287 | +47,711 | $6,504 |
PBR | 407,287 | +47,711 | $6,504 |
DEUTSCHE TELEKOM AG ADR | $6,335 | ||
ADR | 263,511 | -4,443 | $6,335 |
APPLE INC | 31,754 | UNCH | $6,114 |
AAPL | 31,754 | UNCH | $6,114 |
TOTALENERGIES SE ADR | 90,070 | -7,653 | $6,069 |
TTE | 90,070 | -7,653 | $6,069 |
ALIBABA GROUP HOLDING LTD ADR | 77,671 | -12,673 | $6,020 |
BABA | 77,671 | -12,673 | $6,020 |
INPEX CORP ADR | $5,253 | ||
ADR | 388,864 | -6,543 | $5,253 |
EMBRAER SA ADR | 276,876 | -24,618 | $5,108 |
ERJ | 276,876 | -24,618 | $5,108 |
BYD CO LTD ADR | $5,083 | ||
ADR | 92,562 | -9,606 | $5,083 |
BAIDU INC ADR REP A | 41,934 | +1,818 | $4,994 |
BIDU | 41,934 | +1,818 | $4,994 |
HSBC HLDGS PLC ADR | 119,935 | +8,830 | $4,862 |
HSBC | 119,935 | +8,830 | $4,862 |
SHINHAN FINANCIAL GROUP ADR | 149,889 | -16,475 | $4,614 |
SHG | 149,889 | -16,475 | $4,614 |
SIEMENS AG ADR | $4,535 | ||
ADR | 48,346 | -719 | $4,535 |
PRUDENTIAL PLC ADR | 195,839 | -20,409 | $4,397 |
PUK | 195,839 | -20,409 | $4,397 |
VEOLIA ENVIRONMENT ADR | $4,394 | ||
ADR | 278,560 | -4,729 | $4,394 |
SILICON MOTION TECHNOLOGY CORP | 70,518 | -7,265 | $4,321 |
SIMO | 70,518 | -7,265 | $4,321 |
DBS GROUP HLDGS LTD ADR | $4,301 | ||
ADR | 42,449 | -888 | $4,301 |
INFINEON TECHNOLOGIES AG ADR | $4,257 | ||
ADR | 101,944 | +27,939 | $4,257 |
RENESAS ELECTRONICS CORP ADR | $4,228 | ||
ADR | 467,727 | +258,698 | $4,228 |
SUZUKI MOTOR CORP ADR | $4,173 | ||
ADR | 24,379 | -2,212 | $4,173 |
TECHNIPFMC PLC | 206,073 | -4,317 | $4,150 |
FTI | 206,073 | -4,317 | $4,150 |
ASML HOLDING NV NY REGISTRY | 5,442 | -31 | $4,119 |
ASML | 5,442 | -31 | $4,119 |
GRUPO FINANCIERO BANORTE SA ADR | $4,065 | ||
ADR | 80,474 | +6,907 | $4,065 |
FREEPORT MCMORAN INC | 94,279 | -6,019 | $4,013 |
FCX | 94,279 | -6,019 | $4,013 |
FUJIFILM HLDGS CORP ADR | $3,964 | ||
ADR | 65,963 | +32,750 | $3,964 |
BAE SYSTEM PLC ADR | 69,784 | +14,160 | $3,952 |
BAESY | 69,784 | +14,160 | $3,952 |
MS and AD INSURANCE GROUP HLDGS | $3,874 | ||
ADR | 196,963 | -1,677 | $3,874 |
GALAXY ENTERTAINMENT GROUP LTD | $3,868 | ||
ADR | 138,059 | -21,066 | $3,868 |
SANTOS LTD ADR | $3,821 | ||
ADR | 736,776 | +129,987 | $3,821 |
ASTRAZENECA PLC ADR | 55,403 | -1,026 | $3,731 |
AZN | 55,403 | -1,026 | $3,731 |
SUMITOMO MITSUI FINL GROUP ADR | 374,167 | -5,415 | $3,622 |
SMFG | 374,167 | -5,415 | $3,622 |
NESTLE SA ADR | 30,861 | -638 | $3,574 |
NSRGY | 30,861 | -638 | $3,574 |
STANDARD CHARTERED PLC ADS | $3,559 | ||
ADR | 209,420 | -21,943 | $3,559 |
PAN PACIFIC INTL HLDGS CORP ADR | $3,556 | ||
ADR | 149,128 | -2,852 | $3,556 |
LINDE PLC SHS | 8,609 | -240 | $3,536 |
LIN | 8,609 | -240 | $3,536 |
ISHARES MSCI EMERGING MKTS ETF (EEM) | 87,684 | +58,119 | $3,526 |
EEM | 87,684 | +58,119 | $3,526 |
NVIDIA Corp | 7,002 | UNCH | $3,468 |
NVDA | 7,002 | UNCH | $3,468 |
ASE TECHNOLOGY HOLDING CO ADS | 342,644 | +342,644 | $3,224 |
ASX | 342,644 | +342,644 | $3,224 |
See Full List: All Stocks Held By Ramirez Asset Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Ramirez Asset Management Inc.
Size ($ in 1000's)
At 12/31/2023: $493,098 At 09/30/2023: $464,902 Ramirez Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ramirez Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |