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RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48

Top Buys

1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

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
$2.19T
$51.7M 6.21%
146,661
+13,554
+10% +$4.66M
JBS
2
JBS N.V.
JBS
$38.8B
$29.6M 3.56%
1,673,913
+381,366
+30% +$5.94M
KB icon
3
KB Financial Group
KB
$43.7B
$24M 2.89%
236,513
+16,611
+8% +$1.67M
ITUB icon
4
Itaú Unibanco
ITUB
$93.4B
$19.8M 2.38%
2,355,376
+131,775
+6% +$1.1M
CCJ icon
5
Cameco
CCJ
$39.3B
$15.6M 1.88%
142,851
+19,177
+16% +$2.19M
SHG icon
6
Shinhan Financial Group
SHG
$34.3B
$15.2M 1.83%
241,867
+19,115
+9% +$1.17M
KOF icon
7
Coca-Cola Femsa
KOF
$21.7B
$14.7M 1.77%
149,595
+13,294
+10% +$1.38M
CX icon
8
Cemex
CX
$18B
$13M 1.56%
1,116,758
+100,053
+10% +$1.19M
AXA
9
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.9M 1.55%
285,076
+109,117
+62% +$4.95M
SW
10
Smurfit Westrock
SW
$22.6B
$12.5M 1.51%
315,203
+131,110
+71% +$5.65M
LIN icon
11
Linde
LIN
$242B
$11.5M 1.39%
23,230
+11,263
+94% +$5.31M
DT
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$11.4M 1.37%
312,223
+50,877
+19% +$1.86M
TLK icon
13
Telkom Indonesia
TLK
$13.8B
$11.2M 1.34%
603,767
+58,362
+11% +$1.19M
ASX icon
14
ASE Group
ASX
$89B
$10.7M 1.29%
447,333
+8,796
+2% +$185K
MFG icon
15
Mizuho Financial
MFG
$128B
$10.1M 1.22%
1,267,938
+143,662
+13% +$1.22M
SUZ icon
16
Suzano
SUZ
$10B
$8.99M 1.08%
924,318
+74,057
+9% +$748K
GRAB icon
17
Grab
GRAB
$16.1B
$8.93M 1.07%
2,424,354
+1,811,888
+296% +$7.69M
VE
18
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.8M 1.06%
465,524
+47,520
+11% +$899K
CPNG icon
19
Coupang
CPNG
$32.2B
$8.74M 1.05%
459,096
+218,954
+91% +$4.29M
RACE icon
20
Ferrari
RACE
$65.6B
$8.34M 1%
+24,611
New +$8.61M
NVDA icon
21
NVIDIA
NVDA
$4.93T
$8.03M 0.97%
46,032
-3,262
-7% -$598K
SMFG icon
22
Sumitomo Mitsui Financial
SMFG
$165B
$7.99M 0.96%
402,811
-307,842
-43% -$6.47M
EMBJ
23
Embraer S.A. ADS
EMBJ
$11.5B
$7.91M 0.95%
130,296
+2,167
+2% +$148K
SPOT icon
24
Spotify
SPOT
$98.7B
$7.74M 0.93%
+16,021
New +$8.04M
SE icon
25
Sea Limited
SE
$67.8B
$7.7M 0.93%
92,615
+64,711
+232% +$6.94M
1
2 3 4 5

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