RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.58T
$44.6M 6.75%
196,995
+25,283
KB icon
2
KB Financial Group
KB
$28.7B
$25.1M 3.8%
304,298
+60,056
ITUB icon
3
Itaú Unibanco
ITUB
$73.6B
$14.7M 2.22%
2,162,787
+306,070
JBS
4
JBS N.V.
JBS
$14.2B
$11.9M 1.8%
+814,236
KOF icon
5
Coca-Cola Femsa
KOF
$17B
$10.1M 1.53%
104,723
+51,932
SHG icon
6
Shinhan Financial Group
SHG
$23.8B
$9.86M 1.49%
218,158
+2,266
CCJ icon
7
Cameco
CCJ
$40.7B
$8.88M 1.34%
119,637
+44,442
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.43M 1.28%
172,419
+50,393
MSFT icon
9
Microsoft
MSFT
$3.82T
$8.29M 1.25%
16,663
-100
SW
10
Smurfit Westrock
SW
$21.8B
$7.97M 1.21%
184,782
+145,168
NVDA icon
11
NVIDIA
NVDA
$4.38T
$7.81M 1.18%
49,421
SMFG icon
12
Sumitomo Mitsui Financial
SMFG
$101B
$7.64M 1.16%
505,871
+96,473
VE
13
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.53M 1.14%
424,043
+114,210
AVGO icon
14
Broadcom
AVGO
$1.66T
$7.28M 1.1%
26,422
+13,100
ERJ icon
15
Embraer
ERJ
$11.1B
$7.09M 1.07%
124,629
+28,009
CX icon
16
Cemex
CX
$14.3B
$6.91M 1.05%
997,387
+16,647
DT
17
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.84M 1.03%
188,040
+95,859
HIT
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.69M 1.01%
229,908
+65,448
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$172B
$6.59M 1%
480,219
+94,199
JPM icon
20
JPMorgan Chase
JPM
$832B
$6.5M 0.98%
22,415
+7,071
MU icon
21
Micron Technology
MU
$215B
$5.96M 0.9%
48,349
-1,022
TLK icon
22
Telkom Indonesia
TLK
$18.6B
$5.95M 0.9%
351,350
+89,933
ETN icon
23
Eaton
ETN
$146B
$5.81M 0.88%
16,261
+9,070
AAPL icon
24
Apple
AAPL
$3.7T
$5.64M 0.85%
27,501
-315
SIMO icon
25
Silicon Motion
SIMO
$3.02B
$5.56M 0.84%
74,012
-1,248
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