RAMIREZ ASSET MANAGEMENT, INC. 13F Portfolio
RAMIREZ ASSET MANAGEMENT, INC. runs RAMIREZ ASSET MANAGEMENT, INC. and currently holds 358 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $959.86M. Their top holdings are TSM, JBS, KB, ITUB, LLY. The top five represent 17.5% of reported portfolio weight. RAMIREZ ASSET MANAGEMENT, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RAMIREZ ASSET MANAGEMENT, INC. initiated 7 new positions. They added to 47 existing positions. They trimmed 40 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$959.86M
Alpha Score
60.0
#0 of 1000
Holdings
358
RAMIREZ ASSET MANAGEMENT, INC. Current 13F Holdings
Reported holdings from RAMIREZ ASSET MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
358 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MFG ADR | 7.88% | $163.54 | $453.28 | +177.17% | Added +8.05% |
 JBS JBS N.V. COM SHS CL A | 2.97% | $14.34 | $12.98 | -9.52% | Added +43.91% |
 KB KB FINANCIAL GROUP INC ADR | 2.72% | $56.45 | $123.22 | +118.28% | Added +4.99% |
 ITUB ITAU UNIBANCO HLDG PREF ADR | 2.03% | $6.05 | $10.18 | +68.18% | Added +1.35% |
 LLY Eli Lilly & Co | 1.94% | $1,162.86 | $1,178.52 | +1.35% | Added +986.06% |
 SHG SHINHAN FINANCIAL GROUP ADR | 1.83% | $36.16 | $75.50 | +108.79% | Added +14.83% |
 ASX ASE TECHNOLOGY HOLDING CO ADS | 1.64% | $10.10 | $46.44 | +359.75% | Trimmed -22.10% |
 SAP SAP AG ADR | 1.63% | $159.93 | $214.83 | +34.33% | Added +184.93% |
 SW Smurfit Westrock Plc | 1.50% | $42.01 | $41.30 | -1.70% | Trimmed -0.94% |
 AU Anglogold Ashanti Plc Com | 1.50% | $58.28 | $94.19 | +61.62% | Added +146.94% |
Showing 1-10 of 358