RAM
Ramirez Asset Management Portfolio holdings
AUM
$720M
1-Year Est. Return
22.09%
1 Year Est. Return
+22.09%
AUM
$720M
AUM Growth
+$58.9M
(+8.9%)
Holding
369
Top Buys
| 1 | +$7.25M | |
| 2 | +$6.41M | |
| 3 | +$5.53M | |
| 4 |
National Grid
NGG
|
+$4.56M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$4.28M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$6.97M | |
| 3 | +$4.58M | |
| 4 |
Silicon Motion
SIMO
|
+$3.86M |
| 5 |
Woori Financial
WF
|
+$2.16M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.51T
| $37.9M | 5.26% |
135,572
-61,423
|
|
||
2
KB Financial Group
KB
$30.7B
| $18.3M | 2.54% |
220,172
-84,126
|
|
||
|
JBS
3
JBS N.V.
JBS
$16.3B
| $17.7M | 2.46% |
1,184,404
+370,168
|
|
||
4
Itaú Unibanco
ITUB
$83.5B
| $15.8M | 2.19% |
2,145,922
-16,865
|
|
||
5
Sumitomo Mitsui Financial
SMFG
$117B
| $11.5M | 1.6% |
686,270
+180,399
|
|
||
6
Coca-Cola Femsa
KOF
$18.4B
| $11.5M | 1.59% |
137,957
+33,234
|
|
||
7
Shinhan Financial Group
SHG
$26B
| $11.2M | 1.56% |
223,336
+5,178
|
|
||
8
Telkom Indonesia
TLK
$21.3B
| $10.1M | 1.4% |
535,828
+184,478
|
|
||
9
Cameco
CCJ
$38.5B
| $9.9M | 1.38% |
118,095
-1,542
|
|
||
10
NVIDIA
NVDA
$4.3T
| $9.2M | 1.28% |
49,294
-127
|
|
||
11
Cemex
CX
$15.7B
| $9.16M | 1.27% |
1,018,917
+21,530
|
|
||
|
DT
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.98M | 1.25% |
263,477
+75,437
|
|
||
13
Microsoft
MSFT
$3.66T
| $8.63M | 1.2% |
16,657
-6
|
|
||
14
Alibaba
BABA
$375B
| $8.25M | 1.15% |
46,170
+3,157
|
|
||
|
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.17M | 1.14% |
171,145
-1,274
|
|
||
|
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.5B
| $8.15M | 1.13% |
134,845
+10,216
|
|
||
|
SW
17
Smurfit Westrock
SW
$18.6B
| $8.02M | 1.11% |
188,409
+3,627
|
|
||
18
Broadcom
AVGO
$1.9T
| $7.51M | 1.04% |
22,769
-3,653
|
|
||
19
JPMorgan Chase
JPM
$852B
| $7.5M | 1.04% |
23,765
+1,350
|
|
||
20
Mitsubishi UFJ Financial
MUFG
$180B
| $7.28M | 1.01% |
456,778
-23,441
|
|
||
21
Mizuho Financial
MFG
$88.2B
| $7.25M | 1.01% |
+1,082,290
|
|
||
|
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.87M | 0.95% |
403,726
-20,317
|
|
||
23
Suzano
SUZ
$11.1B
| $6.41M | 0.89% |
+682,217
|
|
||
24
Apple
AAPL
$4.12T
| $6.05M | 0.84% |
23,764
-3,737
|
|
||
25
Telefônica Brasil
VIV
$21.2B
| $5.98M | 0.83% |
468,739
+41,871
|
|