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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
+3.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
(-0.91%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Top Buys
| 1 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$3.41M |
| 2 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.88M |
| 4 |
ASML
ASML
|
+$1.86M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.71M |
Top Sells
| 1 |
SK Telecom
SKM
|
+$4.94M |
| 2 |
Prudential
PUK
|
+$3.61M |
| 3 |
TSMC
TSM
|
+$3.22M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$2.87M |
| 5 |
Elbit Systems
ESLT
|
+$2.48M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.19T
| $24.6M | 5.02% |
141,801
-21,208
| -13% | -$3.22M |
|
2
KB Financial Group
KB
$43.7B
| $13.6M | 2.76% |
239,654
+9,231
| +4% | +$502K |
|
3
ICICI Bank
IBN
$105B
| $10.7M | 2.18% |
372,277
-21,038
| -5% | -$564K |
|
4
Pinduoduo
PDD
$120B
| $8.37M | 1.7% |
62,934
-3,587
| -5% | -$486K |
|
5
Star Bulk Carriers
SBLK
$2.96B
| $8.13M | 1.66% |
333,651
-17,167
| -5% | -$427K |
|
6
HDFC Bank
HDB
$136B
| $7.54M | 1.53% |
234,458
-11,888
| -5% | -$348K |
|
7
Microsoft
MSFT
$2.9T
| $7.53M | 1.53% |
16,853
+2
| +0% | +$845 |
|
|
8
ASML
ASML
$665B
| $7.31M | 1.49% |
7,144
+1,930
| +37% | +$1.86M |
|
|
9
Itaú Unibanco
ITUB
$93.4B
| $7.26M | 1.48% |
1,409,402
+526,800
| +60% | +$2.88M |
|
10
NVIDIA
NVDA
$4.93T
| $7.24M | 1.47% |
58,592
-6,728
| -10% | -$680K |
|
11
Shinhan Financial Group
SHG
$34.3B
| $6.94M | 1.41% |
199,306
-14,515
| -7% | -$488K |
|
12
Apple
AAPL
$4.66T
| $6.29M | 1.28% |
29,877
| – | – |
|
13
TechnipFMC
FTI
$29.1B
| $6.13M | 1.25% |
234,295
-13,937
| -6% | -$359K |
|
14
Alibaba
BABA
$269B
| $6.04M | 1.23% |
83,897
-4,575
| -5% | -$351K |
|
|
DT
15
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.96M | 1.21% |
236,692
-14,881
| -6% | -$374K |
|
|
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.5B
| $5.76M | 1.17% |
223,292
-13,658
| -6% | -$370K |
|
17
Sumitomo Mitsui Financial
SMFG
$165B
| $5.66M | 1.15% |
421,708
-27,585
| -6% | -$334K |
|
18
Suzano
SUZ
$10B
| $5.64M | 1.15% |
548,766
-32,629
| -6% | -$343K |
|
19
Silicon Motion
SIMO
$10.2B
| $5.5M | 1.12% |
67,856
-3,651
| -5% | -$285K |
|
20
Petrobras
PBR
$115B
| $5.15M | 1.05% |
355,472
-17,170
| -5% | -$267K |
|
21
Micron Technology
MU
$1.06T
| $5.05M | 1.03% |
38,388
-1,787
| -4% | -$225K |
|
22
HSBC
HSBC
$336B
| $5M | 1.02% |
115,024
-6,229
| -5% | -$268K |
|
23
TORM
TRMD
$2.95B
| $4.86M | 0.99% |
125,457
-6,785
| -5% | -$243K |
|
24
TotalEnergies
TTE
$181B
| $4.3M | 0.88% |
64,521
-3,924
| -6% | -$279K |
|
|
AXA
25
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.17M | 0.85% |
127,171
+52,054
| +69% | +$1.71M |
|
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