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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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
(+0.54%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Top Buys
| 1 |
TORM
TRMD
|
+$4.5M |
| 2 |
Micron Technology
MU
|
+$3.64M |
| 3 |
Teck Resources
TECK
|
+$3.51M |
| 4 |
Frontline
FRO
|
+$2.98M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.86M |
Top Sells
| 1 |
Shell
SHEL
|
+$12M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 4 |
Nutrien
NTR
|
+$2.65M |
| 5 |
Telkom Indonesia
TLK
|
+$2.41M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 9.21% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.19T
| $22.2M | 4.47% |
163,009
-11,297
| -6% | -$1.4M |
|
2
KB Financial Group
KB
$43.7B
| $12M | 2.42% |
230,423
+17,080
| +8% | +$806K |
|
3
ICICI Bank
IBN
$105B
| $10.4M | 2.1% |
393,315
-5,353
| -1% | -$134K |
|
4
Star Bulk Carriers
SBLK
$2.96B
| $8.37M | 1.69% |
350,818
-29,137
| -8% | -$660K |
|
5
Pinduoduo
PDD
$120B
| $7.73M | 1.56% |
66,521
-17,066
| -20% | -$2.24M |
|
6
Shinhan Financial Group
SHG
$34.3B
| $7.59M | 1.53% |
213,821
+63,932
| +43% | +$2.07M |
|
7
Suzano
SUZ
$10B
| $7.43M | 1.5% |
581,395
-59,203
| -9% | -$667K |
|
8
SK Telecom
SKM
$12.1B
| $7.18M | 1.45% |
332,927
-26,610
| -7% | -$570K |
|
9
Microsoft
MSFT
$2.9T
| $7.09M | 1.43% |
16,851
-1,005
| -6% | -$407K |
|
10
HDFC Bank
HDB
$136B
| $6.89M | 1.39% |
246,346
-25,358
| -9% | -$719K |
|
11
Alibaba
BABA
$269B
| $6.4M | 1.29% |
88,472
+10,801
| +14% | +$791K |
|
|
EMBJ
12
Embraer S.A. ADS
EMBJ
$11.5B
| $6.31M | 1.27% |
236,950
-39,926
| -14% | -$792K |
|
13
TechnipFMC
FTI
$29.1B
| $6.23M | 1.26% |
248,232
+42,159
| +20% | +$887K |
|
|
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.11M | 1.23% |
251,573
-11,938
| -5% | -$290K |
|
15
NVIDIA
NVDA
$4.93T
| $5.9M | 1.19% |
65,320
-4,700
| -7% | -$341K |
|
16
Petrobras
PBR
$115B
| $5.67M | 1.14% |
372,642
-34,645
| -9% | -$564K |
|
17
Silicon Motion
SIMO
$10.2B
| $5.5M | 1.11% |
71,507
+989
| +1% | +$67.5K |
|
|
18
Itaú Unibanco
ITUB
$93.4B
| $5.4M | 1.09% |
882,602
+474,950
| +117% | +$2.86M |
|
19
Sumitomo Mitsui Financial
SMFG
$165B
| $5.29M | 1.07% |
449,293
+75,126
| +20% | +$806K |
|
20
Apple
AAPL
$4.66T
| $5.12M | 1.03% |
29,877
-1,877
| -6% | -$341K |
|
21
ASML
ASML
$665B
| $5.06M | 1.02% |
5,214
-228
| -4% | -$202K |
|
22
HSBC
HSBC
$336B
| $4.77M | 0.96% |
121,253
+1,318
| +1% | +$51.5K |
|
|
23
Micron Technology
MU
$1.06T
| $4.74M | 0.96% |
+40,175
| New | +$3.64M |
|
24
TotalEnergies
TTE
$181B
| $4.71M | 0.95% |
68,445
-21,625
| -24% | -$1.42M |
|
|
25
TORM
TRMD
$2.95B
| $4.62M | 0.93% |
+132,242
| New | +$4.5M |
|
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