RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+7.95%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
78
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
$3.22M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$2.54M |
| 3 |
Itaú Unibanco
ITUB
|
$2.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 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 Holdings
WNS
|
$1.95M |
| 5 |
TSMC
TSM
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $18.1M | 3.68% | 174,306 -12,519 | -7% | -$1.3M |
|
2
Shell
SHEL
$215B
| $12.3M | 2.49% | 186,779 -10,329 | -5% | -$680K |
|
3
Pinduoduo
PDD
$171B
| $12.2M | 2.48% | 83,587 -4,951 | -6% | -$724K |
|
4
ICICI Bank
IBN
$113B
| $9.5M | 1.93% | 398,668 -24,746 | -6% | -$590K |
|
5
HDFC Bank
HDB
$182B
| $9.12M | 1.85% | 135,852 -9,832 | -7% | -$660K |
|
6
KB Financial Group
KB
$28.6B
| $8.83M | 1.79% | 213,343 -12,351 | -5% | -$511K |
|
7
Star Bulk Carriers
SBLK
$2.13B
| $8.08M | 1.64% | 379,955 -22,099 | -5% | -$470K |
|
8
SK Telecom
SKM
$8.27B
| $7.69M | 1.56% | 359,537 -20,947 | -6% | -$448K |
|
9
Suzano
SUZ
$12B
| $7.28M | 1.48% | 640,598 -38,562 | -6% | -$438K |
|
10
Microsoft
MSFT
$3.77T
| $6.71M | 1.36% | 17,856 | – | – |
|
11
Petrobras
PBR
$79.9B
| $6.5M | 1.32% | 407,287 +47,711 | +13% | +$762K |
|
|
DT
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.33M | 1.28% | 263,511 -4,443 | -2% | -$107K |
|
13
Apple
AAPL
$3.45T
| $6.11M | 1.24% | 31,754 | – | – |
|
14
TotalEnergies
TTE
$137B
| $6.07M | 1.23% | 90,070 -7,653 | -8% | -$516K |
|
15
Alibaba
BABA
$322B
| $6.02M | 1.22% | 77,671 -12,673 | -14% | -$982K |
|
16
Embraer
ERJ
$10.3B
| $5.11M | 1.04% | 276,876 -24,618 | -8% | -$454K |
|
17
Baidu
BIDU
$32.8B
| $4.99M | 1.01% | 41,934 +1,818 | +5% | +$217K |
|
18
HSBC
HSBC
$224B
| $4.86M | 0.99% | 119,935 +8,830 | +8% | +$358K |
|
19
Shinhan Financial Group
SHG
$22.9B
| $4.61M | 0.94% | 149,889 -16,475 | -10% | -$507K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.54M | 0.92% | 48,346 -719 | -1% | -$67.5K |
|
21
Prudential
PUK
$34B
| $4.4M | 0.89% | 195,839 -20,409 | -9% | -$458K |
|
|
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.39M | 0.89% | 278,560 -4,729 | -2% | -$74.6K |
|
23
Silicon Motion
SIMO
$2.71B
| $4.32M | 0.88% | 70,518 -7,265 | -9% | -$445K |
|
|
IFX
24
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.26M | 0.86% | 101,944 +27,939 | +38% | +$1.17M |
|
25
TechnipFMC
FTI
$15.1B
| $4.15M | 0.84% | 206,073 -4,317 | -2% | -$86.9K |
|