Ramirez Asset Management, Inc.
CIK Number: 0001992110
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 171.71K | +1.51% | 28.5M | 101.95 | 5.93% | Share |
| 2 | TCEHY | Tencent Holding... | 83.27 | +0.68% | 231.57K | -6.2% | 14.79M | 40.39 | 3.08% | Share |
| 3 | KB | KB Financial Gr... | 81.08 | -0.38% | 244.24K | +0.39% | 13.22M | 42.7 | 2.75% | Share |
| 4 | BABA | Alibaba Group H... | 175.45 | -0.56% | 77.32K | -4.22% | 10.22M | 85.11 | 2.13% | Share |
| 5 | ITUB | Itaú Unibanco H... | 7.20 | -1.3% | 1.86M | +44.73% | 10.21M | 6.1 | 2.12% | Share |
| 6 | GBOOY | Grupo Financier... | 47.33 | -2.97% | 249.16K | +10.72% | 8.65M | 38.93 | 1.80% | Share |
| 7 | SBLK | Star Bulk Carri... | 19.36 | -2.57% | 502.53K | +18.44% | 7.82M | 19.78 | 1.63% | Share |
| 8 | FTI | TechnipFMC plc | 39.94 | +1.01% | 225.88K | -8.29% | 7.16M | 21.54 | 1.49% | Share |
| 9 | RNMBY | Rheinmetall AG | 461.25 | -0.38% | 24.58K | -54.33% | 7M | 82.55 | 1.46% | Share |
| 10 | SHG | Shinhan Financi... | 48.87 | +0.33% | 215.89K | +11.19% | 6.93M | 28.98 | 1.44% | Share |
| 11 | SFTBY | SoftBank Group ... | 64.75 | +2.18% | 263.69K | -9.02% | 6.59M | 29.88 | 1.37% | Share |
| 12 | SMFG | Sumitomo Mitsui... | 16.84 | -0.44% | 409.4K | -8.82% | 6.33M | 10.33 | 1.32% | Share |
| 13 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 16.76K | -0.68% | 6.29M | 315.94 | 1.31% | Share |
| 14 | AAPL | Apple Inc. | 256.87 | +1.81% | 27.82K | -0.49% | 6.18M | 171.21 | 1.29% | Share |
| 15 | ENGIY | Engie S.A. | 21.20 | -0.56% | 315.28K | +29.36% | 6.14M | 17.38 | 1.28% | Share |
| 16 | CX | CEMEX, S.A.B. d... | 8.99 | +0.11% | 980.74K | +22.61% | 5.5M | 6.02 | 1.14% | Share |
| 17 | BAESY | BAE Systems plc | 107.35 | -0.32% | 66.56K | -1.78% | 5.36M | 51.91 | 1.11% | Share |
| 18 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 49.42K | -13.39% | 5.36M | 43.5 | 1.11% | Share |
| 19 | BDORY | Banco do Brasil... | 4.09 | -3.99% | 1.08M | +2.52% | 5.33M | 4.64 | 1.11% | Share |
| 20 | VEOEY | Veolia Environn... | 16.78 | -0.59% | 309.83K | +8.53% | 5.31M | 14.66 | 1.11% | Share |
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