RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$110M
Cap. Flow %
16.58%
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
104
Reduced
100
Closed
51

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$44.6M 6.75% 196,995 +25,283 +15% +$5.73M
KB icon
2
KB Financial Group
KB
$28.6B
$25.1M 3.8% 304,298 +60,056 +25% +$4.96M
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$14.7M 2.22% 2,162,787 +306,070 +16% +$2.08M
JBS
4
JBS N.V.
JBS
$36B
$11.9M 1.8% +814,236 New +$11.9M
KOF icon
5
Coca-Cola Femsa
KOF
$17.9B
$10.1M 1.53% 104,723 +51,932 +98% +$5.02M
SHG icon
6
Shinhan Financial Group
SHG
$22.9B
$9.86M 1.49% 218,158 +2,266 +1% +$102K
CCJ icon
7
Cameco
CCJ
$33.7B
$8.88M 1.34% 119,637 +44,442 +59% +$3.3M
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.43M 1.28% 172,419 +50,393 +41% +$2.46M
MSFT icon
9
Microsoft
MSFT
$3.77T
$8.29M 1.25% 16,663 -100 -0.6% -$49.7K
SW
10
Smurfit Westrock plc
SW
$24.7B
$7.97M 1.21% 184,782 +145,168 +366% +$6.26M
NVDA icon
11
NVIDIA
NVDA
$4.25T
$7.81M 1.18% 49,421
SMFG icon
12
Sumitomo Mitsui Financial
SMFG
$105B
$7.64M 1.16% 505,871 +96,473 +24% +$1.46M
VE
13
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.53M 1.14% 424,043 +114,210 +37% +$2.03M
AVGO icon
14
Broadcom
AVGO
$1.4T
$7.28M 1.1% 26,422 +13,100 +98% +$3.61M
ERJ icon
15
Embraer
ERJ
$10.3B
$7.09M 1.07% 124,629 +28,009 +29% +$1.59M
CX icon
16
Cemex
CX
$13.2B
$6.91M 1.05% 997,387 +16,647 +2% +$115K
DT
17
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.84M 1.03% 188,040 +95,859 +104% +$3.48M
HIT
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.69M 1.01% 229,908 +65,448 +40% +$1.91M
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$174B
$6.59M 1% 480,219 +94,199 +24% +$1.29M
JPM icon
20
JPMorgan Chase
JPM
$829B
$6.5M 0.98% 22,415 +7,071 +46% +$2.05M
MU icon
21
Micron Technology
MU
$133B
$5.96M 0.9% 48,349 -1,022 -2% -$126K
TLK icon
22
Telkom Indonesia
TLK
$19.2B
$5.95M 0.9% 351,350 +89,933 +34% +$1.52M
ETN icon
23
Eaton
ETN
$136B
$5.81M 0.88% 16,261 +9,070 +126% +$3.24M
AAPL icon
24
Apple
AAPL
$3.45T
$5.64M 0.85% 27,501 -315 -1% -$64.6K
SIMO icon
25
Silicon Motion
SIMO
$2.71B
$5.56M 0.84% 74,012 -1,248 -2% -$93.8K