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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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
(+6.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
+$2.84M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$2.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.16M |
| 5 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$1.97M |
Top Sells
| 1 |
JD.com
JD
|
+$2.75M |
| 2 |
Diageo
DEO
|
+$2.52M |
| 3 |
Barclays
BCS
|
+$2.42M |
| 4 |
WNS
WNS Holdings
WNS
|
+$1.95M |
| 5 |
TSMC
TSM
|
+$1.19M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.04% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.19T
| $18.1M | 3.68% |
174,306
-12,519
| -7% | -$1.19M |
|
2
Shell
SHEL
$233B
| $12.3M | 2.49% |
186,779
-10,329
| -5% | -$678K |
|
3
Pinduoduo
PDD
$120B
| $12.2M | 2.48% |
83,587
-4,951
| -6% | -$600K |
|
4
ICICI Bank
IBN
$105B
| $9.5M | 1.93% |
398,668
-24,746
| -6% | -$570K |
|
5
HDFC Bank
HDB
$136B
| $9.12M | 1.85% |
271,704
-19,664
| -7% | -$593K |
|
6
KB Financial Group
KB
$43.7B
| $8.83M | 1.79% |
213,343
-12,351
| -5% | -$500K |
|
7
Star Bulk Carriers
SBLK
$2.96B
| $8.08M | 1.64% |
379,955
-22,099
| -5% | -$436K |
|
8
SK Telecom
SKM
$12.1B
| $7.69M | 1.56% |
359,537
-20,947
| -6% | -$443K |
|
9
Suzano
SUZ
$10B
| $7.28M | 1.48% |
640,598
-38,562
| -6% | -$417K |
|
10
Microsoft
MSFT
$2.9T
| $6.71M | 1.36% |
17,856
| – | – |
|
11
Petrobras
PBR
$115B
| $6.5M | 1.32% |
407,287
+47,711
| +13% | +$731K |
|
|
DT
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.33M | 1.28% |
263,511
-4,443
| -2% | -$107K |
|
13
Apple
AAPL
$4.66T
| $6.11M | 1.24% |
31,754
| – | – |
|
14
TotalEnergies
TTE
$181B
| $6.07M | 1.23% |
90,070
-7,653
| -8% | -$510K |
|
15
Alibaba
BABA
$269B
| $6.02M | 1.22% |
77,671
-12,673
| -14% | -$1.01M |
|
|
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.5B
| $5.11M | 1.04% |
276,876
-24,618
| -8% | -$395K |
|
17
Baidu
BIDU
$38.6B
| $4.99M | 1.01% |
41,934
+1,818
| +5% | +$210K |
|
18
HSBC
HSBC
$336B
| $4.86M | 0.99% |
119,935
+8,830
| +8% | +$342K |
|
19
Shinhan Financial Group
SHG
$34.3B
| $4.61M | 0.94% |
149,889
-16,475
| -10% | -$453K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.54M | 0.92% |
48,346
-719
| -1% | -$67.5K |
|
21
Prudential
PUK
$35.4B
| $4.4M | 0.89% |
195,839
-20,409
| -9% | -$447K |
|
|
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.39M | 0.89% |
278,560
-4,729
| -2% | -$74.6K |
|
23
Silicon Motion
SIMO
$10.2B
| $4.32M | 0.88% |
70,518
-7,265
| -9% | -$415K |
|
|
IFX
24
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.26M | 0.86% |
101,944
+27,939
| +38% | +$1.17M |
|
25
TechnipFMC
FTI
$29.1B
| $4.15M | 0.84% |
206,073
-4,317
| -2% | -$88.5K |
|
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