RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.54%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$4.74M |
| 2 |
TORM
TRMD
|
$4.62M |
| 3 |
Teck Resources
TECK
|
$4M |
| 4 |
Vista Energy
VIST
|
$3.25M |
| 5 |
Frontline
FRO
|
$3.09M |
Top Sells
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
Nutrien
NTR
|
$2.65M |
| 5 |
Telkom Indonesia
TLK
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $22.2M | 4.47% | 163,009 -11,297 | -6% | -$1.54M |
|
2
KB Financial Group
KB
$28.6B
| $12M | 2.42% | 230,423 +17,080 | +8% | +$889K |
|
3
ICICI Bank
IBN
$113B
| $10.4M | 2.1% | 393,315 -5,353 | -1% | -$141K |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $8.37M | 1.69% | 350,818 -29,137 | -8% | -$696K |
|
5
Pinduoduo
PDD
$171B
| $7.73M | 1.56% | 66,521 -17,066 | -20% | -$1.98M |
|
6
Shinhan Financial Group
SHG
$22.9B
| $7.59M | 1.53% | 213,821 +63,932 | +43% | +$2.27M |
|
7
Suzano
SUZ
$12B
| $7.43M | 1.5% | 581,395 -59,203 | -9% | -$757K |
|
8
SK Telecom
SKM
$8.27B
| $7.18M | 1.45% | 332,927 -26,610 | -7% | -$574K |
|
9
Microsoft
MSFT
$3.77T
| $7.09M | 1.43% | 16,851 -1,005 | -6% | -$423K |
|
10
HDFC Bank
HDB
$182B
| $6.89M | 1.39% | 123,173 -12,679 | -9% | -$710K |
|
11
Alibaba
BABA
$322B
| $6.4M | 1.29% | 88,472 +10,801 | +14% | +$782K |
|
12
Embraer
ERJ
$10.3B
| $6.31M | 1.27% | 236,950 -39,926 | -14% | -$1.06M |
|
13
TechnipFMC
FTI
$15.1B
| $6.23M | 1.26% | 248,232 +42,159 | +20% | +$1.06M |
|
|
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.11M | 1.23% | 251,573 -11,938 | -5% | -$290K |
|
15
NVIDIA
NVDA
$4.25T
| $5.9M | 1.19% | 6,532 -470 | -7% | -$425K |
|
16
Petrobras
PBR
$79.9B
| $5.67M | 1.14% | 372,642 -34,645 | -9% | -$527K |
|
17
Silicon Motion
SIMO
$2.71B
| $5.5M | 1.11% | 71,507 +989 | +1% | +$76.1K |
|
18
Itaú Unibanco
ITUB
$77B
| $5.4M | 1.09% | 778,996 +419,197 | +117% | +$2.91M |
|
19
Sumitomo Mitsui Financial
SMFG
$105B
| $5.29M | 1.07% | 449,293 +75,126 | +20% | +$884K |
|
20
Apple
AAPL
$3.45T
| $5.12M | 1.03% | 29,877 -1,877 | -6% | -$322K |
|
21
ASML
ASML
$292B
| $5.06M | 1.02% | 5,214 -228 | -4% | -$221K |
|
22
HSBC
HSBC
$224B
| $4.77M | 0.96% | 121,253 +1,318 | +1% | +$51.9K |
|
|
23
Micron Technology
MU
$133B
| $4.74M | 0.96% | +40,175 | New | +$4.74M |
|
24
TotalEnergies
TTE
$137B
| $4.71M | 0.95% | 68,445 -21,625 | -24% | -$1.49M |
|
|
25
TORM
TRMD
$2.13B
| $4.62M | 0.93% | +132,242 | New | +$4.62M |
|