RAM
Ramirez Asset Management Portfolio holdings
AUM
$758M
1-Year Est. Return
29.8%
This Fund
S&P 500
1 Year Est. Return
+29.8%
AUM
$758M
AUM Growth
+$38.1M
(+5.3%)
Holding
404
Top Buys
| 1 | +$4.13M | |
| 2 | +$3.11M | |
| 3 | +$2.61M | |
| 4 |
Coupang
CPNG
|
+$1.71M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$1.63M |
Top Sells
| 1 | +$7.44M | |
| 2 | +$4.72M | |
| 3 | +$4.05M | |
| 4 |
Full Truck Alliance
YMM
|
+$2.74M |
| 5 |
Southern Copper
SCCO
|
+$2.35M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 6.18% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $40.5M | 5.34% |
133,107
-2,465
|
|
||
2
KB Financial Group
KB
$39.4B
| $18.9M | 2.5% |
219,902
-270
|
|
||
|
JBS
3
JBS N.V.
JBS
$18.7B
| $18.6M | 2.46% |
1,292,547
+108,143
|
|
||
4
Itaú Unibanco
ITUB
$99.8B
| $15.9M | 2.1% |
2,223,601
+13,301
|
|
||
5
Sumitomo Mitsui Financial
SMFG
$143B
| $13.7M | 1.81% |
710,653
+24,383
|
|
||
6
Coca-Cola Femsa
KOF
$23.4B
| $12.9M | 1.7% |
136,301
-1,656
|
|
||
7
Shinhan Financial Group
SHG
$31.7B
| $11.9M | 1.58% |
222,752
-584
|
|
||
8
Cemex
CX
$18.1B
| $11.7M | 1.54% |
1,016,705
-2,212
|
|
||
9
Telkom Indonesia
TLK
$21.1B
| $11.5M | 1.51% |
545,405
+9,577
|
|
||
10
Cameco
CCJ
$51.6B
| $11.3M | 1.49% |
123,674
+5,579
|
|
||
11
NVIDIA
NVDA
$4.31T
| $9.19M | 1.21% |
49,294
|
|
||
|
DT
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.49M | 1.12% |
261,346
-2,131
|
|
||
|
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.46M | 1.12% |
175,959
+4,814
|
|
||
|
EMBJ
14
Embraer S.A. ADS
EMBJ
$13B
| $8.25M | 1.09% |
128,129
-6,716
|
|
||
15
Mizuho Financial
MFG
$109B
| $8.23M | 1.09% |
1,124,276
+41,986
|
|
||
16
Microsoft
MSFT
$2.92T
| $8.1M | 1.07% |
16,740
+83
|
|
||
17
Suzano
SUZ
$14B
| $7.94M | 1.05% |
850,261
+168,044
|
|
||
18
Broadcom
AVGO
$1.52T
| $7.88M | 1.04% |
22,769
|
|
||
19
JPMorgan Chase
JPM
$810B
| $7.66M | 1.01% |
23,765
|
|
||
20
Mitsubishi UFJ Financial
MUFG
$211B
| $7.5M | 0.99% |
472,782
+16,004
|
|
||
|
VE
21
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.3M | 0.96% |
418,004
+14,278
|
|
||
|
SW
22
Smurfit Westrock
SW
$24.6B
| $7.12M | 0.94% |
184,093
-4,316
|
|
||
23
ASE Group
ASX
$53.1B
| $7.06M | 0.93% |
438,537
-14,885
|
|
||
|
HIT
24
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.94M | 0.92% |
221,993
+4,733
|
|
||
25
Apple
AAPL
$3.88T
| $6.46M | 0.85% |
23,764
|
|