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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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.19T
| $16.2M | 3.49% |
+186,825
| New | +$17.7M |
|
|
2
Shell
SHEL
$233B
| $12.7M | 2.73% |
+197,108
| New | +$12.3M |
|
|
3
ICICI Bank
IBN
$105B
| $9.79M | 2.11% |
+423,414
| New | +$9.96M |
|
|
4
KB Financial Group
KB
$43.7B
| $9.28M | 2% |
+225,694
| New | +$8.94M |
|
5
Pinduoduo
PDD
$120B
| $8.68M | 1.87% |
+88,538
| New | +$7.63M |
|
|
6
HDFC Bank
HDB
$136B
| $8.6M | 1.85% |
+291,368
| New | +$9.49M |
|
7
SK Telecom
SKM
$12.1B
| $8.17M | 1.76% |
+380,484
| New | +$7.62M |
|
8
Alibaba
BABA
$269B
| $7.84M | 1.69% |
+90,344
| New | +$8.27M |
|
9
Star Bulk Carriers
SBLK
$2.96B
| $7.75M | 1.67% |
+402,054
| New | +$7.16M |
|
10
Suzano
SUZ
$10B
| $7.3M | 1.57% |
+679,160
| New | +$6.81M |
|
11
TotalEnergies
TTE
$181B
| $6.43M | 1.38% |
+97,723
| New | +$6.04M |
|
12
Microsoft
MSFT
$2.9T
| $5.64M | 1.21% |
+17,856
| New | +$5.9M |
|
|
DT
13
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.64M | 1.21% |
+267,954
| New | +$5.64M |
|
14
Apple
AAPL
$4.66T
| $5.44M | 1.17% |
+31,754
| New | +$5.82M |
|
15
Petrobras
PBR
$115B
| $5.39M | 1.16% |
+359,576
| New | +$5.11M |
|
16
Baidu
BIDU
$38.6B
| $5.39M | 1.16% |
+40,116
| New | +$5.62M |
|
17
Prudential
PUK
$35.4B
| $4.74M | 1.02% |
+216,248
| New | +$5.47M |
|
18
Shinhan Financial Group
SHG
$34.3B
| $4.41M | 0.95% |
+166,364
| New | +$4.46M |
|
19
HSBC
HSBC
$336B
| $4.38M | 0.94% |
+111,105
| New | +$4.38M |
|
20
TechnipFMC
FTI
$29.1B
| $4.28M | 0.92% |
+210,390
| New | +$3.97M |
|
|
EMBJ
21
Embraer S.A. ADS
EMBJ
$11.5B
| $4.14M | 0.89% |
+301,494
| New | +$4.49M |
|
|
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.11M | 0.88% |
+283,289
| New | +$4.11M |
|
23
Silicon Motion
SIMO
$10.2B
| $3.99M | 0.86% |
+77,783
| New | +$4.42M |
|
24
AstraZeneca
AZN
$263B
| $3.82M | 0.82% |
+28,215
| New | +$3.85M |
|
25
Freeport-McMoran
FCX
$86.2B
| $3.74M | 0.8% |
+100,298
| New | +$4.04M |
|
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