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
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
104
Reduced
100
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
$11.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$6.26M |
| 3 |
TSMC
TSM
|
$5.73M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.02M |
| 5 |
KB Financial Group
KB
|
$4.96M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$8.64M |
| 2 |
TechnipFMC
FTI
|
$7.16M |
| 3 |
Petrobras
PBR
|
$4.16M |
| 4 |
Alibaba
BABA
|
$3.89M |
| 5 |
Vista Energy
VIST
|
$3.67M |
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $44.6M | 6.75% | 196,995 +25,283 | +15% | +$5.73M |
|
|
2
KB Financial Group
KB
$28.6B
| $25.1M | 3.8% | 304,298 +60,056 | +25% | +$4.96M |
|
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 |
|
|
5
Coca-Cola Femsa
KOF
$17.9B
| $10.1M | 1.53% | 104,723 +51,932 | +98% | +$5.02M |
|
6
Shinhan Financial Group
SHG
$22.9B
| $9.86M | 1.49% | 218,158 +2,266 | +1% | +$102K |
|
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 |
|
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 |
|
11
NVIDIA
NVDA
$4.25T
| $7.81M | 1.18% | 49,421 | – | – |
|
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 |
|
14
Broadcom
AVGO
$1.4T
| $7.28M | 1.1% | 26,422 +13,100 | +98% | +$3.61M |
|
15
Embraer
ERJ
$10.3B
| $7.09M | 1.07% | 124,629 +28,009 | +29% | +$1.59M |
|
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 |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $6.59M | 1% | 480,219 +94,199 | +24% | +$1.29M |
|
20
JPMorgan Chase
JPM
$829B
| $6.5M | 0.98% | 22,415 +7,071 | +46% | +$2.05M |
|
21
Micron Technology
MU
$133B
| $5.96M | 0.9% | 48,349 -1,022 | -2% | -$126K |
|
22
Telkom Indonesia
TLK
$19.2B
| $5.95M | 0.9% | 351,350 +89,933 | +34% | +$1.52M |
|
23
Eaton
ETN
$136B
| $5.81M | 0.88% | 16,261 +9,070 | +126% | +$3.24M |
|
24
Apple
AAPL
$3.45T
| $5.64M | 0.85% | 27,501 -315 | -1% | -$64.6K |
|
25
Silicon Motion
SIMO
$2.71B
| $5.56M | 0.84% | 74,012 -1,248 | -2% | -$93.8K |
|