RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $16.2M | 3.49% | +186,825 | New | +$16.2M |
|
|
2
Shell
SHEL
$215B
| $12.7M | 2.73% | +197,108 | New | +$12.7M |
|
|
3
ICICI Bank
IBN
$113B
| $9.79M | 2.11% | +423,414 | New | +$9.79M |
|
|
4
KB Financial Group
KB
$28.6B
| $9.28M | 2% | +225,694 | New | +$9.28M |
|
|
5
Pinduoduo
PDD
$171B
| $8.68M | 1.87% | +88,538 | New | +$8.68M |
|
6
HDFC Bank
HDB
$182B
| $8.6M | 1.85% | +145,684 | New | +$8.6M |
|
7
SK Telecom
SKM
$8.27B
| $8.17M | 1.76% | +380,484 | New | +$8.17M |
|
8
Alibaba
BABA
$322B
| $7.84M | 1.69% | +90,344 | New | +$7.84M |
|
9
Star Bulk Carriers
SBLK
$2.13B
| $7.75M | 1.67% | +402,054 | New | +$7.75M |
|
10
Suzano
SUZ
$12B
| $7.3M | 1.57% | +679,160 | New | +$7.3M |
|
11
TotalEnergies
TTE
$137B
| $6.43M | 1.38% | +97,723 | New | +$6.43M |
|
12
Microsoft
MSFT
$3.77T
| $5.64M | 1.21% | +17,856 | New | +$5.64M |
|
|
DT
13
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.64M | 1.21% | +267,954 | New | +$5.64M |
|
14
Apple
AAPL
$3.45T
| $5.44M | 1.17% | +31,754 | New | +$5.44M |
|
15
Petrobras
PBR
$79.9B
| $5.39M | 1.16% | +359,576 | New | +$5.39M |
|
16
Baidu
BIDU
$32.8B
| $5.39M | 1.16% | +40,116 | New | +$5.39M |
|
17
Prudential
PUK
$34B
| $4.74M | 1.02% | +216,248 | New | +$4.74M |
|
18
Shinhan Financial Group
SHG
$22.9B
| $4.41M | 0.95% | +166,364 | New | +$4.41M |
|
19
HSBC
HSBC
$224B
| $4.38M | 0.94% | +111,105 | New | +$4.38M |
|
20
TechnipFMC
FTI
$15.1B
| $4.28M | 0.92% | +210,390 | New | +$4.28M |
|
21
Embraer
ERJ
$10.3B
| $4.14M | 0.89% | +301,494 | New | +$4.14M |
|
|
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.11M | 0.88% | +283,289 | New | +$4.11M |
|
23
Silicon Motion
SIMO
$2.71B
| $3.99M | 0.86% | +77,783 | New | +$3.99M |
|
24
AstraZeneca
AZN
$248B
| $3.82M | 0.82% | +56,429 | New | +$3.82M |
|
25
Freeport-McMoran
FCX
$63.7B
| $3.74M | 0.8% | +100,298 | New | +$3.74M |
|