Managers / Q1 2024 · view latest →
Ramirez Asset Management, Inc.
CIK 0001992110 · 14 E 52ND ST, NEW YORK, NY, 10022 · 212-378-7154
Reported Value
$496M
Q1 2024
Positions
389
Filings on Record
11
2019–present window
Filed
May 14, 2024
original filing
Summary
Ramirez Asset Management, Inc. reported $496M in U.S.-listed holdings across 389 positions for Q1 2024.
Its largest position, TSM, represents 4.5% of the portfolio.
Compared with Q4 2023, the fund opened 38 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 58.6% · $290M
- Common Stock · 29.3% · $145M
- Other · 9.6% · $48M
- ETP · 1.5% · $7M
- REIT · 1.0% · $5M
- Other · 0.0% · $115,323
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $832M | 349 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $758M | 384 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $720M | 357 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $661M | 344 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $481M | 378 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $496M | 384 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $521M | 391 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $491M | 394 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $496M | 389 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $493M | 380 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $465M | 381 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.