Ramirez Asset Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Ramirez Asset Management, Inc. reported 384 stock positions worth $495.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.7% of the portfolio, followed by KB Financial Group Inc.-ADR (KB, 2.8%) and Tencent Holdings Ltd.-Uns ADR (TCEHY, 2.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 15, added to 44 and reduced 54. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +0%) and the biggest sale PDD (PDD, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992110
Portfolio Value
$495.6M (Q4 2024)
SEC Filing
0001992110-25-000003 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $495.8M Q1 2024 Q2 2024: $491.3M Q2 2024 Q3 2024: $521.2M Q3 2024 Q4 2024: $495.6M $495.6M Q4 2024 Q1 2025: $480.7M Q1 2025 Q2 2025: $661.2M Q2 2025 Q3 2025: $720.1M Q3 2025 Q4 2025: $758.2M Q4 2025 Q1 2026: $831.7M Q1 2026 Q2 2026: $959.3M Q2 2026

Holdings 384 stocks · $495.6M

TSM Taiwan Semiconductor-SP ADR 6.74% 169,151 $33.4M Add +0.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 2.79% 243,300 $13.8M Add +0.7%
TCEHY Tencent Holdings Ltd.-Uns ADR 2.67% 246,873 $13.2M Add +8.3%
MPNGY Meituan - Unsp ADR 2.30% 291,538 $11.4M Add +8.6%
IBN Icici Bank Ltd.-Spon ADR 2.26% 374,686 $11.2M Add +0.7%
SFTBY Softbank Group Corp.-Unsp ADR 1.71% 289,820 $8.5M Add +2.8%
JBSAY JBS SA-Sponsored ADR 1.61% 679,385 $8.0M Add +0.3%
NVDA Nvidia Corp. 1.55% 57,064 $7.7M No change
GBOOY Grupo Fin Banorte-Spon ADR 1.47% 225,027 $7.3M Reduce -4.5%
FTI Technipfmc PLC 1.44% 246,304 $7.1M Add +3.0%
MSFT Microsoft Corp. 1.44% 16,878 $7.1M No change
AAPL Apple Inc. 1.41% 27,954 $7.0M Reduce -6.4%
RNMBY Rheinmetall AG-Unsp ADR 1.38% 53,816 $6.8M Reduce -4.6%
BABA Alibaba Group Holding-SP ADR 1.38% 80,728 $6.8M Reduce -1.7%
SMFG Sumitomo Mitsui-Spons ADR 1.31% 449,014 $6.5M Add +3.2%
SHG Shinhan Financial Group-ADR 1.29% 194,165 $6.4M Reduce -2.5%
ITUB Itau Unibanco H-Spon PRF ADR 1.28% 1,282,897 $6.4M Add +1.3%
SBLK Star Bulk Carriers Corp. 1.28% 424,288 $6.3M Reduce -9.7%
EMBJ Embraer SA-Spon ADR 1.22% 165,280 $6.1M Reduce -3.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.21% 120,898 $6.0M Add +3.4%
ASML ASML Holding NV-NY Reg SHS 1.03% 7,369 $5.1M Add +0.8%
DSCSY Disco Corp.-Unsponsored ADR 1.01% 184,409 $5.0M Add +3.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.01% 426,850 $5.0M Add +3.1%
HTHIY Hitachi Ltd. -ADR 0.96% 94,920 $4.8M Add +7.3%
AXAHY AXA -Spons ADR 0.93% 130,291 $4.6M Reduce -0.2%
CX Cemex Sab-Spons ADR Part Cer 0.91% 799,917 $4.5M Add +6.3%
VIST Vista Energy Sab DE CV 0.90% 82,181 $4.4M Reduce -2.0%
TECK Teck Resources Ltd.-CLS B 0.89% 108,373 $4.4M Reduce -4.3%
PBR Petroleo Brasileiro-Spon ADR 0.88% 340,017 $4.4M Reduce -4.5%
MU Micron Technology Inc. 0.87% 51,151 $4.3M Reduce -3.7%
AMZN Amazon.com Inc. 0.84% 18,940 $4.2M No change
SIMO Silicon Motion Technol-ADR 0.83% 76,548 $4.1M Reduce -4.1%
BDORY Banco Do Brasil SA-Spon ADR 0.83% 1,055,986 $4.1M Add +3.2%
TCOM Trip.com Group Ltd.-ADR 0.83% 59,603 $4.1M Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF 0.82% 77,952 $4.1M Add +3106.6%
VEOEY Veolia Environnement-ADR 0.81% 285,479 $4.0M Add +11.2%
SCCO Southern Copper Corp. 0.81% 44,187 $4.0M Reduce -4.1%
UNCRY Unicredit SPA-ADR 0.80% 198,652 $4.0M Add +3.1%
FUJIY Fujifilm Holdings-Unsp ADR 0.79% 372,437 $3.9M Add +3.2%
BAESY Bae Systems PLC -Spon ADR 0.79% 67,760 $3.9M Add +3.4%
DQJCY Pan Pacific Intern-Unsp ADR 0.78% 141,638 $3.9M Add +3.3%
ENGIY Engie-Spon ADR 0.78% 243,726 $3.9M Reduce -10.0%
JPM JPMorgan Chase & Co. 0.75% 15,527 $3.7M No change
LIN Linde PLC 0.73% 8,669 $3.6M Add +8.1%
META Meta Platforms Inc. Class A 0.73% 6,155 $3.6M No change
RNECY Renesas Electro-Unspon ADR 0.72% 551,852 $3.6M Reduce -1.1%
SDZNY Sandoz Group AG-ADR 0.72% 86,737 $3.6M Add +1.4%
GOOGL Alphabet Inc. Class A 0.70% 18,356 $3.5M No change
GOOG Alphabet Inc. Class C 0.70% 18,230 $3.5M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.70% 52,893 $3.5M Add +1.6%
EADSY Airbus SE - Unsp ADR 0.64% 79,215 $3.2M Add +3.2%
TRMD Torm PLC-A 0.63% 159,315 $3.1M Reduce -6.6%
DTEGY Deutsche Telekom AG-Spon ADR 0.61% 101,634 $3.0M Add +3.2%
V Visa Inc. Class A 0.59% 9,255 $2.9M No change
EEM iShares MSCI Emerging Market 0.57% 68,125 $2.8M Add +446.1%
IWF iShares Russell 1000 Growth 0.57% 7,050 $2.8M No change
LNSTY London Stock Exchg-Unsp ADR 0.57% 79,864 $2.8M Add +3.8%
ASX Ase Technology Holding -ADR 0.56% 273,638 $2.8M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.52% 67,366 $2.6M Reduce -2.4%
ABBV Abbvie Inc. 0.50% 13,934 $2.5M No change
YMM Full Truck Alliance -SPN ADR 0.49% 226,732 $2.5M Reduce -2.1%
MARUY Marubeni Corp.-Unspons ADR 0.48% 15,718 $2.4M Add +12.2%
FRO Frontline PLC 0.47% 163,230 $2.3M Reduce -7.8%
CAT Caterpillar Inc. 0.46% 6,238 $2.3M No change
HOCPY Hoya Corp.-Sponsored ADR 0.46% 17,882 $2.3M Add +2.6%
ASHTY Ashtead Group PLC-Unspon ADR 0.45% 9,037 $2.2M Add +4.5%
AMP Ameriprise Financial Inc. 0.45% 4,197 $2.2M No change
SGBLY Standard Bank Group-Spon ADR 0.45% 188,347 $2.2M Reduce -1.9%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.42% 15,926 $2.1M Reduce -2.9%
LNT Alliant Energy Corp. 0.42% 35,408 $2.1M No change
CP Canadian Pacific Kansas City 0.42% 28,778 $2.1M New
NSRGY Nestle SA-Spons ADR 0.42% 25,026 $2.1M Add +5901.4%
CRM Salesforce Inc. 0.40% 5,986 $2.0M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.40% 93,821 $2.0M Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 22,333 $1.9M Reduce -1.4%
DSNKY Daiichi Sankyo Co.-Spon ADR 0.39% 69,302 $1.9M Reduce -0.5%
CSLLY CSL Ltd.-Sponsored ADR 0.38% 21,803 $1.9M Reduce -3.3%
KEP Korea Elec Power Corp.-SP ADR 0.37% 268,765 $1.8M Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 42,030 $1.8M No change
BKNG Booking Holdings Inc. 0.37% 370 $1.8M No change
UNH Unitedhealth Group Inc. 0.36% 3,559 $1.8M No change
VCISY Vinci S.A.-Unspons ADR 0.35% 67,845 $1.8M Reduce -4.8%
AVGO Broadcom Inc. 0.35% 7,430 $1.7M No change
SNPS Synopsys Inc. 0.35% 3,539 $1.7M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.34% 174,563 $1.7M Reduce -10.2%
AU Anglogold Ashanti PLC 0.34% 73,316 $1.7M New
GD General Dynamics Corp. 0.34% 6,377 $1.7M No change
PH Parker Hannifin Corp. 0.33% 2,590 $1.6M No change
AZO AutoZone Inc. 0.33% 512 $1.6M No change
ETN Eaton Corp. PLC 0.33% 4,894 $1.6M No change
KT KT Corp.-SP ADR 0.33% 104,242 $1.6M Reduce -1.8%
ADBE Adobe Inc. 0.32% 3,591 $1.6M Add +16.6%
NDBKY Nedbank Group Ltd.-Spons ADR 0.32% 106,655 $1.6M Reduce -1.9%
MRK Merck & Co. Inc. 0.32% 15,866 $1.6M No change
AXP American Express Co. 0.31% 5,220 $1.5M No change
GLOB Globant SA 0.31% 7,070 $1.5M Reduce -1.8%
HON Honeywell International Inc. 0.31% 6,710 $1.5M No change
KLAC KLA Corp. 0.30% 2,383 $1.5M No change
AVB Avalonbay Communities Inc. 0.30% 6,665 $1.5M No change
CSL Carlisle Cos Inc. 0.29% 3,875 $1.4M No change
CICHY China Construct-Unspon ADR 0.29% 85,330 $1.4M Reduce -1.9%
MSI Motorola Solutions Inc. 0.29% 3,071 $1.4M No change
BSX Boston Scientific Corp. 0.29% 15,835 $1.4M No change
MPC Marathon Petroleum Corp. 0.27% 9,531 $1.3M No change
STLD Steel Dynamics Inc. 0.27% 11,604 $1.3M No change
WF Woori Financial-Spon ADR 0.26% 41,200 $1.3M Reduce -2.6%
ODFL Old Dominion Freight Line 0.26% 7,209 $1.3M No change
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR 0.26% 43,815 $1.3M Reduce -6.1%
SYK Stryker Corp. 0.26% 3,516 $1.3M No change
AMAT Applied Materials Inc. 0.25% 7,704 $1.3M No change
TME Tencent Music Entertainm-ADR 0.25% 108,978 $1.2M New
ITT Itt Inc. 0.25% 8,578 $1.2M Add +290.3%
EQIX Equinix Inc. 0.24% 1,266 $1.2M No change
DIDIY Didi Global Inc. 0.24% 261,141 $1.2M New
CMS CMS Energy Corp. 0.24% 17,818 $1.2M No change
INTU Intuit Inc. 0.24% 1,880 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.24% 2,261 $1.2M No change
ABT Abbott Laboratories 0.24% 10,382 $1.2M No change
SPGI S&P Global Inc. 0.23% 2,297 $1.1M No change
PR Permian Resources Corp. Class A 0.23% 77,708 $1.1M New
PSX Phillips 66 0.22% 9,562 $1.1M No change
PRU Prudential Financial Inc. 0.22% 9,037 $1.1M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.21% 13,681 $1.1M Reduce -9.7%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.21% 29,698 $1.1M No change
HIG Hartford Insurance Group Inc. 0.21% 9,420 $1.0M No change
PEP Pepsico Inc. 0.21% 6,769 $1.0M No change
CACI Caci International Inc. Class A 0.20% 2,490 $1.0M Add +287.3%
OKE Oneok Inc. 0.20% 9,969 $1.0M No change
MAR Marriott International Class A 0.20% 3,531 $985K No change
FMX Fomento Economico Mex-SP ADR 0.20% 11,402 $975K Reduce -10.9%
HD Home Depot Inc. 0.19% 2,383 $927K No change
IVV iShares Core S&P 500 ETF 0.18% 1,555 $915K No change
ICE Intercontinental Exchange Inc. 0.18% 6,117 $911K Add +21.9%
DHI D.R. Horton Inc. 0.18% 6,477 $906K No change
EDU New Oriental Educatio-SP ADR 0.18% 14,028 $900K Reduce -4.8%
AMD Advanced Micro Devices 0.18% 7,337 $886K No change
VSGX Vanguard ESG Intl Stock ETF 0.18% 15,560 $882K Add +5.2%
CHD Church & Dwight Co. Inc. 0.18% 8,396 $879K No change
CI The Cigna Group 0.17% 3,009 $831K No change
PPG PPG Industries Inc. 0.17% 6,858 $819K No change
FANG Diamondback Energy Inc. 0.16% 4,886 $800K No change
ISNPY Intesa Sanpaolo-Spon ADR 0.16% 33,308 $799K No change
PLD Prologis Inc. 0.16% 7,337 $776K No change
LOW Lowe's Cos Inc. 0.15% 3,098 $765K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.15% 102,256 $744K Reduce -13.1%
MS Morgan Stanley 0.15% 5,890 $740K No change
PAYX Paychex Inc. 0.15% 5,212 $731K No change
DHR Danaher Corp. 0.15% 3,175 $729K No change
KGS Kodiak Gas Services Inc. 0.13% 15,925 $650K New
SHW The Sherwin-Williams Co. 0.13% 1,890 $642K No change
CSCO Cisco Systems Inc. 0.13% 10,607 $628K No change
C Citigroup Inc. 0.12% 8,235 $580K No change
VLO Valero Energy Corp. 0.12% 4,665 $572K No change
PSA Public Storage 0.11% 1,899 $569K No change
BX Blackstone Inc. 0.11% 3,266 $563K No change
NNGRY NN Group NV - Unspon ADR 0.11% 25,816 $562K No change
ANET Arista Networks Inc. 0.10% 4,528 $500K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 445 $469K No change
LYB Lyondellbasell Indu Class A 0.09% 6,021 $447K No change
ACGL Arch Capital Group Ltd. 0.09% 4,724 $436K No change
GOFPY Allwyn AG filed as Greek Org Of Football Prognost 0.09% 52,833 $429K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 5,522 $424K No change
FTNT Fortinet Inc. 0.08% 4,387 $414K No change
CDNS Cadence Design SYS Inc. 0.08% 1,371 $412K No change
DTE DTE Energy Company 0.08% 3,235 $391K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 650 $381K No change
HLT Hilton Worldwide Holdings Inc. 0.08% 1,525 $377K No change
COR Cencora Inc. 0.07% 1,647 $370K No change
VRSK Verisk Analytics Inc. 0.07% 1,334 $367K No change
TT Trane Technologies PLC 0.07% 989 $365K No change
A Agilent Technologies Inc. 0.07% 2,648 $356K No change
RF Regions Financial Corp. 0.07% 14,450 $340K No change
HSY The Hershey Co. 0.07% 1,989 $337K No change
STT State Street Corp. 0.07% 3,355 $329K No change
XLK SS Technology Select Sector 0.07% 1,400 $326K No change
AME Ametek Inc. 0.07% 1,795 $324K No change
VWO Vanguard Ftse Emerging Marke 0.06% 7,192 $317K Add +147.8%
GS Goldman Sachs Group Inc. 0.06% 550 $315K No change
CEG Constellation Energy 0.06% 1,400 $313K No change
KEYS Keysight Technologies Inc. 0.06% 1,949 $313K No change
ROST Ross Stores Inc. 0.06% 2,057 $311K No change
LRCX Lam Research Corp. 0.06% 4,280 $309K Add +10.3%
MLM Martin Marietta Materials 0.06% 595 $307K No change
LEN Lennar Corp. Class A 0.06% 2,247 $306K No change
MSCI MSCI Inc. 0.06% 509 $305K No change
EGP Eastgroup Properties Inc. 0.06% 1,834 $294K No change
FR First Industrial Realty TR 0.06% 5,862 $294K No change
BKR Baker Hughes Co. 0.06% 7,122 $292K No change
OTIS Otis Worldwide Corp. 0.06% 3,121 $289K No change
HUBB Hubbell Inc. 0.06% 683 $286K No change
CW Curtiss-Wright Corp. 0.06% 771 $274K No change
EG Everest Group Ltd. 0.05% 740 $268K No change
MOH Molina Healthcare Inc. 0.05% 908 $264K No change
CMI Cummins Inc. 0.05% 740 $258K No change
AIZ Assurant Inc. 0.05% 1,180 $252K No change
EXR Extra Space Storage Inc. 0.04% 1,483 $222K No change
IEMG iShares Core MSCI Emerging 0.04% 4,098 $214K Add +1507.1%
LH Labcorp Holdings Inc. 0.04% 896 $205K No change
COO The Cooper Cos Inc. 0.04% 2,212 $203K No change
ANSS Ansys Inc. 0.04% 595 $201K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,488 $193K Add +18.4%
AEE Ameren Corporation 0.04% 2,161 $193K No change
DLR Digital Realty Trust Inc. 0.04% 1,086 $193K No change
EIX Edison International 0.04% 2,400 $192K No change
XSW SS SPDR S&P Soft & Serv ETF 0.04% 1,000 $189K No change
MRVL Marvell Technology Inc. 0.04% 1,700 $188K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,741 $184K No change
JCI Johnson Controls Internation 0.04% 2,300 $182K No change
TYL Tyler Technologies Inc. 0.03% 300 $173K No change
IR Ingersoll-Rand Inc. 0.03% 1,900 $172K No change
JNJ Johnson & Johnson 0.03% 1,176 $170K No change
DRI Darden Restaurants Inc. 0.03% 900 $168K No change
ACN Accenture PLC Class A 0.03% 475 $167K No change
CRL Charles River Laboratories 0.03% 892 $165K No change
TGT Target Corp. 0.03% 1,200 $162K No change
WM Waste Management Inc. 0.03% 800 $161K No change
MET Metlife Inc. 0.03% 1,900 $156K No change
AKAM Akamai Technologies Inc. 0.03% 1,624 $155K No change
WDAY Workday Inc. Class A 0.03% 600 $155K New
ELV Elevance Health Inc. 0.03% 411 $152K Add +3636.4%
DDOG Datadog Inc. Class A 0.03% 1,050 $150K No change
PIPR Piper Sandler Cos 0.03% 500 $150K New
SHOP Shopify Inc. Class A 0.03% 1,400 $149K No change
IJH iShares Core S&P Midcap ETF 0.03% 2,375 $148K No change
KKR KKR & Co. Inc. 0.03% 1,000 $148K No change
VIS Vanguard Industrials ETF 0.03% 580 $148K No change
EPI Wisdomtree India Earnings 0.03% 3,250 $147K No change
PANW Palo Alto Networks Inc. 0.03% 800 $146K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 425 $145K No change
SMH Vaneck Semiconductor ETF 0.03% 600 $145K No change
APD Air Products & Chemicals Inc. 0.03% 500 $145K No change
VFH Vanguard Financials ETF 0.03% 1,210 $143K No change
CG The Carlyle Group Inc. 0.03% 2,800 $141K No change
FIS Fidelity National Info Serv 0.03% 1,737 $140K No change
COST Costco Wholesale Corp. 0.03% 150 $137K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 300 $136K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 1,280 $135K No change
BC Brunswick Corp. 0.03% 2,058 $133K No change
ADSK Autodesk Inc. 0.03% 450 $133K No change
STZ Constellation Brands Inc. Class A 0.03% 600 $133K No change
HUBS HubSpot Inc. 0.03% 190 $132K No change
SNOW Snowflake Inc. 0.03% 850 $131K No change
ULTA Ulta Beauty Inc. 0.03% 300 $130K No change
VHT Vanguard Health Care ETF 0.03% 510 $129K No change
CTRA Coterra Energy Inc. 0.03% 5,000 $128K No change
NVS Novartis AG-Sponsored ADR 0.03% 1,300 $127K No change
VEEV Veeva Systems Inc. Class A 0.03% 600 $126K No change
XBI SS SPDR S&P Biotech ETF 0.03% 1,375 $124K No change
STE Steris PLC 0.02% 594 $122K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 430 $120K No change
VTWO Vanguard Russell 2000 ETF 0.02% 1,332 $119K No change
NET Cloudflare Inc. Class A 0.02% 1,100 $118K No change
BBWI Bath & Body Works Inc. 0.02% 3,000 $116K No change
IWP iShares Russell Mid-Cap Grow 0.02% 900 $114K No change
HII Huntington Ingalls Industrie 0.02% 589 $111K No change
BALL Ball Corp. 0.02% 2,016 $111K No change
SAP Sap SE-Sponsored ADR 0.02% 450 $111K No change
QQQ Invesco QQQ Trust Series 1 0.02% 200 $102K No change
CMCSA Comcast Corp. Class A 0.02% 2,700 $101K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,625 $101K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 900 $100K No change
NKE Nike Inc. Class B 0.02% 1,240 $94K No change
J Jacobs Solutions Inc. 0.02% 700 $94K No change
CNC Centene Corp. 0.02% 1,499 $91K No change
WFC Wells Fargo & Co. 0.02% 1,244 $87K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,516 $86K No change
MTN Vail Resorts Inc. 0.02% 454 $85K No change
LITE Lumentum Holdings Inc. 0.02% 1,000 $84K No change
IOT Samsara Inc. Class A 0.02% 1,900 $83K No change
NVT Nvent Electric PLC 0.02% 1,200 $82K No change
NOW ServiceNow Inc. 0.02% 75 $80K No change
ICLR Icon PLC 0.02% 375 $79K No change
TKR Timken Co. 0.02% 1,100 $79K No change
PEG Public Service Enterprise GP 0.02% 883 $75K No change
GXO Gxo Logistics Inc. 0.01% 1,700 $74K No change
IONQ Ionq Inc. 0.01% 1,750 $73K Reduce -50.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 2,500 $73K No change
VDC Vanguard Consumer Staple ETF 0.01% 345 $73K No change
IRTC Irhythm Holdings Inc. 0.01% 800 $72K No change
BLDR Builders Firstsource Inc. 0.01% 500 $71K No change
VPU Vanguard Utilities ETF 0.01% 420 $69K No change
CVX Chevron Corp. 0.01% 464 $67K No change
GEV GE Vernova Inc. 0.01% 200 $66K No change
RBRK Rubrik Inc. Class A 0.01% 1,000 $65K No change
WMG Warner Music Group Corp. Class A 0.01% 2,100 $65K No change
NTRA Natera Inc. 0.01% 400 $63K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,255 $60K No change
MDT Medtronic PLC 0.01% 750 $60K No change
FROG Jfrog Ltd. 0.01% 2,000 $59K No change
VGK Vanguard Ftse Europe ETF 0.01% 900 $57K No change
EXC Exelon Corp. 0.01% 1,500 $56K No change
VPL Vanguard Ftse Pacific ETF 0.01% 750 $53K No change
HPS John Hancock Prefer Inc. III 0.01% 3,500 $53K No change
STNG Scorpio Tankers Inc. 0.01% 1,041 $52K Reduce -18.6%
AMGN Amgen Inc. 0.01% 198 $52K No change
CCJ Cameco Corp. 0.01% 1,000 $51K No change
UPS United Parcel Service Class B 0.01% 400 $50K No change
CARR Carrier Global Corp. 0.01% 730 $50K No change
PFE Pfizer Inc. 0.01% 1,820 $48K No change
BG Bunge Global SA 0.01% 600 $47K Reduce -14.3%
IFRA iShares US Infrastructure 0.01% 1,000 $46K No change
TRN Trinity Industries Inc. 0.01% 1,300 $46K No change
T AT&T Inc. 0.01% 2,000 $46K No change
PDD PDD Holdings Inc. 0.01% 466 $45K Reduce -99.3%
WMT Walmart Inc. 0.01% 500 $45K No change
NFLX Netflix Inc. 0.01% 50 $45K No change
SCBFY Standard Chartered- Unsp ADR 0.01% 1,711 $42K Reduce -99.0%
GTLB Gitlab Inc. Class A 0.01% 700 $39K No change
BOTZ Global X Robotics & Artifici 0.01% 1,200 $38K No change
EFA iShares MSCI Eafe ETF 0.01% 500 $38K No change
UBER Uber Technologies Inc. 0.01% 600 $36K No change
UTG Reaves Utility Income Fund 0.01% 1,133 $36K No change
KMI Kinder Morgan Inc. 0.01% 1,272 $35K No change
ZTS Zoetis Inc. 0.01% 200 $33K No change
VZ Verizon Communications Inc. 0.01% 800 $32K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 500 $31K No change
FSLY Fastly Inc. Class A 0.01% 3,200 $30K No change
COF Capital One Financial Corp. 0.01% 166 $30K No change
RBLX Roblox Corp. Class A 0.01% 500 $29K No change
HDB HDFC Bank Ltd.-ADR 0.01% 422 $27K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.01% 200 $26K No change
AES AES Corp. 0.01% 2,000 $26K No change
SUZ Suzano SA - Spon ADR 0.01% 2,490 $25K No change
PGR Progressive Corp. 0.00% 100 $24K No change
AZEK The Azek Co. Inc. 0.00% 500 $24K No change
OLYMY Olympus Corp. - ADR 0.00% 1,534 $23K Reduce -40.9%
DBSDY DBS Group Holdings-Spon ADR 0.00% 179 $23K No change
FTV Fortive Corp. 0.00% 300 $23K No change
IWM iShares Russell 2000 ETF 0.00% 100 $22K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 75 $22K No change
TFC Truist Financial Corp. 0.00% 500 $22K No change
MPLX MPLX LP 0.00% 450 $22K No change
AFL Aflac Inc. 0.00% 200 $21K No change
SIEGY Siemens AG-Spons ADR 0.00% 191 $19K No change
IPXHY Inpex Corp.-Unspon ADR 0.00% 1,482 $19K No change
SPB Spectrum Brands Holdings Inc. 0.00% 216 $18K No change
CMG Chipotle Mexican Grill Inc. 0.00% 300 $18K No change
MDLZ Mondelez International Inc. Class A 0.00% 300 $18K No change
BBSI Barrett Business SVCS Inc. 0.00% 400 $17K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 1,025 $16K Reduce -0.5%
ESLT Elbit Systems Ltd. 0.00% 62 $16K No change
GLNCY Glencore PLC -Unsp ADR 0.00% 1,779 $16K No change
DUK Duke Energy Corp. 0.00% 144 $16K No change
AMTM Amentum Holdings Inc. 0.00% 700 $15K No change
AIG American International Group 0.00% 200 $15K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 500 $14K No change
VTRS Viatris Inc. 0.00% 1,141 $14K No change
WCN Waste Connections Inc. 0.00% 82 $14K No change
XLV SS Health Care Select Sector 0.00% 100 $14K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 500 $14K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 192 $13K No change
MMM 3M Co. 0.00% 100 $13K No change
IFNNY Infineon Technologies-ADR 0.00% 397 $13K No change
SHEL Shell PLC-ADR 0.00% 200 $13K No change
TD Toronto-Dominion Bank 0.00% 235 $13K No change
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR 0.00% 2,978 $12K No change
BAX Baxter International Inc. 0.00% 400 $12K No change
XYL Xylem Inc. 0.00% 100 $12K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 50 $11K No change
SYM Symbotic Inc. 0.00% 400 $9K No change
D Dominion Energy Inc. 0.00% 166 $9K No change
STLA Stellantis NV 0.00% 662 $9K Reduce -99.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 547 $9K Reduce -99.6%
WY Weyerhaeuser Co. 0.00% 302 $9K No change
ORLY O'reilly Automotive Inc. 0.00% 7 $8K No change
PUK Prudential PLC-ADR 0.00% 502 $8K No change
CMBT CMB Tech NV 0.00% 690 $7K No change
ESAIY Eisai Co. Ltd. 0.00% 990 $7K No change
CJPRY Central Japan Rai-Unspon ADR 0.00% 658 $6K No change
RECKITT BENCKISER-SPON ADR 0.00% 503 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 68 $6K No change
EVGO Evgo Inc. 0.00% 1,400 $6K No change
GXYYY Galaxy Entertainmen-Unsp ADR 0.00% 221 $5K No change
NOVAQ Sunnova Energy International 0.00% 1,000 $3K No change
ANGLO AMERN PLC SPONSORED ADR 0.00% 156 $2K No change
PARAA Paramount Global Class B 0.00% 155 $2K No change
OGN Organon & Co. 0.00% 100 $1K No change
ZIMV Zimvie Inc. 0.00% 45 $628 No change
KD Kyndryl Holdings Inc. 0.00% 10 $346 No change
LNVGY Lenovo Group Ltd.-ADR 0.00% 5 $122 No change
SZKMY Suzuki Motor Corp.-Uns ADR 0.00% 1 $57 Reduce -99.7%
E Eni SPA-Sponsored ADR 0.00% 1 $17 No change
NILSY MMC Norilsk Nickel PJSC-ADR 0.00% 93 $0 Reduce -69.5%
LUKOY Lukoil PJSC-Spon ADR filed as PJSC LUKOIL SPONSORED ADR 0.00% 311 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

PDD PDD Holdings Inc. Reduce -99.3% 0.01% −1.61
SBLK Star Bulk Carriers Corp. Reduce -9.7% 1.28% −0.85
SCBFY Standard Chartered- Unsp ADR Reduce -99.0% 0.01% −0.68
TRMD Torm PLC-A Reduce -6.6% 0.63% −0.49
ING ING Groep N.V.-Sponsored ADR Reduce -99.6% 0.00% −0.44
SHG Shinhan Financial Group-ADR Reduce -2.5% 1.29% −0.33
FRO Frontline PLC Reduce -7.8% 0.47% −0.31
STLA Stellantis NV Reduce -99.4% 0.00% −0.31
BABA Alibaba Group Holding-SP ADR Reduce -1.7% 1.38% −0.29
MRO Marathon Oil Corp. Sold out 0.00% −0.25
TECK Teck Resources Ltd.-CLS B Reduce -4.3% 0.89% −0.25
SCCO Southern Copper Corp. Reduce -4.1% 0.81% −0.21
MU Micron Technology Inc. Reduce -3.7% 0.87% −0.19
GBOOY Grupo Fin Banorte-Spon ADR Reduce -4.5% 1.47% −0.15
FCX Freeport-McMoran Inc. Reduce -2.4% 0.52% −0.14
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.4% 0.39% −0.13
ENGIY Engie-Spon ADR Reduce -10.0% 0.78% −0.12
PBR Petroleo Brasileiro-Spon ADR Reduce -4.5% 0.88% −0.10
CSX CSX Corp. Sold out 0.00% −0.10
HXL Hexcel Corp. Sold out 0.00% −0.10
SIMO Silicon Motion Technol-ADR Reduce -4.1% 0.83% −0.10
KEP Korea Elec Power Corp.-SP ADR Reduce -10.8% 0.37% −0.08
ASMVY Asmpt Ltd.-Unsp ADR Reduce -6.1% 0.26% −0.07
SGBLY Standard Bank Group-Spon ADR Reduce -1.9% 0.45% −0.07
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -10.2% 0.34% −0.06
LVMUY LVMH Moet Hennessy-Unsp ADR Reduce -2.9% 0.42% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.06
RNECY Renesas Electro-Unspon ADR Reduce -1.1% 0.72% −0.05
DSNKY Daiichi Sankyo Co.-Spon ADR Reduce -0.5% 0.39% −0.05
VCISY Vinci S.A.-Unspons ADR Reduce -4.8% 0.35% −0.05
EMR Emerson Electric Co. Sold out 0.00% −0.05
ARCO Arcos Dorados Holdings Inc. Class A Reduce -13.1% 0.15% −0.05
CSLLY CSL Ltd.-Sponsored ADR Reduce -3.3% 0.38% −0.05
FMX Fomento Economico Mex-SP ADR Reduce -10.9% 0.20% −0.05
KOF Coca-Cola Femsa Sab-SP ADR Reduce -9.7% 0.21% −0.04
NDBKY Nedbank Group Ltd.-Spons ADR Reduce -1.9% 0.32% −0.04
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -1.9% 0.40% −0.04
EDU New Oriental Educatio-SP ADR Reduce -4.8% 0.18% −0.03
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.03
VST Vistra Corp. Sold out 0.00% −0.03
AXAHY AXA -Spons ADR Reduce -0.2% 0.93% −0.03
WF Woori Financial-Spon ADR Reduce -2.6% 0.26% −0.03
CB Chubb Ltd. Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
SRCL Stericycle Inc. Sold out 0.00% −0.01
STNG Scorpio Tankers Inc. Reduce -18.6% 0.01% −0.01
LDOS Leidos Holdings Inc. Sold out 0.00% −0.01
OLYMY Olympus Corp. - ADR Reduce -40.9% 0.00% −0.00
BG Bunge Global SA Reduce -14.3% 0.01% −0.00
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

TSM Taiwan Semiconductor-SP ADR Add +0.2% 6.74% +1.12
ACWX iShares MSCI Acwi Ex US ETF Add +3106.6% 0.82% +0.79
EEM iShares MSCI Emerging Market Add +446.1% 0.57% +0.47
CP Canadian Pacific Kansas City New 0.42% +0.42
NSRGY Nestle SA-Spons ADR Add +5901.4% 0.42% +0.41
AU Anglogold Ashanti PLC New 0.34% +0.34
SMFG Sumitomo Mitsui-Spons ADR Add +3.2% 1.31% +0.26
TME Tencent Music Entertainm-ADR New 0.25% +0.25
DIDIY Didi Global Inc. New 0.24% +0.24
FTI Technipfmc PLC Add +3.0% 1.44% +0.24
PR Permian Resources Corp. Class A New 0.23% +0.23
MUFG Mitsubishi Ufj Finl-Spon ADR Add +3.1% 1.01% +0.20
HSBC HSBC Holdings PLC-Spons ADR Add +3.4% 1.21% +0.19
ITT Itt Inc. Add +290.3% 0.25% +0.18
TCEHY Tencent Holdings Ltd.-Uns ADR Add +8.3% 2.67% +0.18
CACI Caci International Inc. Class A Add +287.3% 0.20% +0.14
KGS Kodiak Gas Services Inc. New 0.13% +0.13
IBN Icici Bank Ltd.-Spon ADR Add +0.7% 2.26% +0.13
SFTBY Softbank Group Corp.-Unsp ADR Add +2.8% 1.71% +0.11
DSCSY Disco Corp.-Unsponsored ADR Add +3.3% 1.01% +0.11
DQJCY Pan Pacific Intern-Unsp ADR Add +3.3% 0.78% +0.11
JBSAY JBS SA-Sponsored ADR Add +0.3% 1.61% +0.10
EADSY Airbus SE - Unsp ADR Add +3.2% 0.64% +0.10
LNSTY London Stock Exchg-Unsp ADR Add +3.8% 0.57% +0.06
HTHIY Hitachi Ltd. -ADR Add +7.3% 0.96% +0.06
DTEGY Deutsche Telekom AG-Spon ADR Add +3.2% 0.61% +0.06
MARUY Marubeni Corp.-Unspons ADR Add +12.2% 0.48% +0.04
IEMG iShares Core MSCI Emerging Add +1507.1% 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +147.8% 0.06% +0.04
SDZNY Sandoz Group AG-ADR Add +1.4% 0.72% +0.03
WDAY Workday Inc. Class A New 0.03% +0.03
PIPR Piper Sandler Cos New 0.03% +0.03
CX Cemex Sab-Spons ADR Part Cer Add +6.3% 0.91% +0.03
ELV Elevance Health Inc. Add +3636.4% 0.03% +0.03
ICE Intercontinental Exchange Inc. Add +21.9% 0.18% +0.03
MPNGY Meituan - Unsp ADR Add +8.6% 2.30% +0.02
ADBE Adobe Inc. Add +16.6% 0.32% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +18.4% 0.04% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +5.2% 0.18% +0.00
LRCX Lam Research Corp. Add +10.3% 0.06% +0.00
LIN Linde PLC Add +8.1% 0.73% −0.00
VEOEY Veolia Environnement-ADR Add +11.2% 0.81% −0.00
HOCPY Hoya Corp.-Sponsored ADR Add +2.6% 0.46% −0.01
UNCRY Unicredit SPA-ADR Add +3.1% 0.80% −0.01
BAESY Bae Systems PLC -Spon ADR Add +3.4% 0.79% −0.05
ASHTY Ashtead Group PLC-Unspon ADR Add +4.5% 0.45% −0.06
KB KB Financial Group Inc.-ADR Add +0.7% 2.79% −0.07
AZN Astrazeneca PLC-Spons ADR Add +1.6% 0.70% −0.08
FUJIY Fujifilm Holdings-Unsp ADR Add +3.2% 0.79% −0.10
ASML ASML Holding NV-NY Reg SHS Add +0.8% 1.03% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$959.3MTSM, JBS, KB, ENGIY, ITUB
Q1 2026 349$831.7MTSM, JBS, KB, ITUB, ENGIY
Q4 2025 384$758.2MTSM, KB, JBS, ITUB, ENGIY
Q3 2025 357$720.1MTSM, KB, JBS, ITUB, GBOOY
Q2 2025 344$661.2MTSM, KB, ITUB, GBOOY, ENGIY
Q1 2025 378$480.7MTSM, TCEHY, KB, MPNGY, BABA
Q4 2024 384$495.6MTSM, KB, TCEHY, MPNGY, IBN
Q3 2024 391$521.2MTSM, KB, TCEHY, MPNGY, SBLK
Q2 2024 394$491.3MTSM, KB, TCEHY, IBN, PDD
Q1 2024 389$495.8MTSM, KB, IBN, SBLK, TCEHY