RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.04M
3
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
+$8.4M
2
+$6.47M
3
+$4.99M
4
AZN icon
AstraZeneca
AZN
+$3.53M
5
TCOM icon
Trip.com Group
TCOM
+$1.24M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$51.7M 6.21%
146,661
+13,554
JBS
2
JBS N.V.
JBS
$13.4B
$29.6M 3.56%
1,673,913
+381,366
KB icon
3
KB Financial Group
KB
$36B
$24M 2.89%
236,513
+16,611
ITUB icon
4
Itaú Unibanco
ITUB
$86.9B
$19.8M 2.38%
2,355,376
+131,775
CCJ icon
5
Cameco
CCJ
$49.1B
$15.6M 1.88%
142,851
+19,177
SHG icon
6
Shinhan Financial Group
SHG
$29.7B
$15.2M 1.83%
241,867
+19,115
KOF icon
7
Coca-Cola Femsa
KOF
$22.6B
$14.7M 1.77%
149,595
+13,294
CX icon
8
Cemex
CX
$18.9B
$13M 1.56%
1,116,758
+100,053
AXA
9
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.9M 1.55%
285,076
+109,117
SW
10
Smurfit Westrock
SW
$21.6B
$12.5M 1.51%
315,203
+131,110
LIN icon
11
Linde
LIN
$230B
$11.5M 1.39%
23,230
+11,263
DT
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$11.4M 1.37%
312,223
+50,877
TLK icon
13
Telkom Indonesia
TLK
$16.2B
$11.2M 1.34%
603,767
+58,362
ASX icon
14
ASE Group
ASX
$84.1B
$10.7M 1.29%
447,333
+8,796
MFG icon
15
Mizuho Financial
MFG
$109B
$10.1M 1.22%
1,267,938
+143,662
SUZ icon
16
Suzano
SUZ
$10.1B
$8.99M 1.08%
924,318
+74,057
GRAB icon
17
Grab
GRAB
$14.5B
$8.93M 1.07%
2,424,354
+1,811,888
VE
18
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.8M 1.06%
465,524
+47,520
CPNG icon
19
Coupang
CPNG
$29.8B
$8.74M 1.05%
459,096
+218,954
RACE icon
20
Ferrari
RACE
$59.9B
$8.34M 1%
+24,611
NVDA icon
21
NVIDIA
NVDA
$5.11T
$8.03M 0.97%
46,032
-3,262
SMFG icon
22
Sumitomo Mitsui Financial
SMFG
$140B
$7.99M 0.96%
402,811
-307,842
EMBJ
23
Embraer S.A. ADS
EMBJ
$10.3B
$7.91M 0.95%
130,296
+2,167
SPOT icon
24
Spotify
SPOT
$102B
$7.74M 0.93%
+16,021
SE icon
25
Sea Limited
SE
$55.4B
$7.7M 0.93%
92,615
+64,711
1
2 3 4 5