RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-0.91%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
49
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.43M |
| 2 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
$3.41M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.9M |
| 4 |
Itaú Unibanco
ITUB
|
$2.72M |
| 5 |
ASML
ASML
|
$1.97M |
Top Sells
| 1 |
SK Telecom
SKM
|
$4.95M |
| 2 |
TSMC
TSM
|
$3.69M |
| 3 |
Prudential
PUK
|
$3.51M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$2.79M |
| 5 |
Elbit Systems
ESLT
|
$2.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $24.6M | 5.02% | 141,801 -21,208 | -13% | -$3.69M |
|
2
KB Financial Group
KB
$28.6B
| $13.6M | 2.76% | 239,654 +9,231 | +4% | +$523K |
|
3
ICICI Bank
IBN
$113B
| $10.7M | 2.18% | 372,277 -21,038 | -5% | -$606K |
|
4
Pinduoduo
PDD
$171B
| $8.37M | 1.7% | 62,934 -3,587 | -5% | -$477K |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $8.13M | 1.66% | 333,651 -17,167 | -5% | -$419K |
|
6
HDFC Bank
HDB
$182B
| $7.54M | 1.53% | 117,229 -5,944 | -5% | -$382K |
|
7
Microsoft
MSFT
$3.77T
| $7.53M | 1.53% | 16,853 +2 | +0% | +$894 |
|
|
8
ASML
ASML
$292B
| $7.31M | 1.49% | 7,144 +1,930 | +37% | +$1.97M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $7.26M | 1.48% | 1,243,956 +464,960 | +60% | +$2.72M |
|
|
10
NVIDIA
NVDA
$4.25T
| $7.24M | 1.47% | 58,592 +52,060 | +797% | +$6.43M |
|
11
Shinhan Financial Group
SHG
$22.9B
| $6.94M | 1.41% | 199,306 -14,515 | -7% | -$505K |
|
12
Apple
AAPL
$3.45T
| $6.29M | 1.28% | 29,877 | – | – |
|
13
TechnipFMC
FTI
$15.1B
| $6.13M | 1.25% | 234,295 -13,937 | -6% | -$364K |
|
14
Alibaba
BABA
$322B
| $6.04M | 1.23% | 83,897 -4,575 | -5% | -$329K |
|
|
DT
15
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.96M | 1.21% | 236,692 -14,881 | -6% | -$374K |
|
16
Embraer
ERJ
$10.3B
| $5.76M | 1.17% | 223,292 -13,658 | -6% | -$352K |
|
17
Sumitomo Mitsui Financial
SMFG
$105B
| $5.66M | 1.15% | 421,708 -27,585 | -6% | -$370K |
|
18
Suzano
SUZ
$12B
| $5.64M | 1.15% | 548,766 -32,629 | -6% | -$335K |
|
19
Silicon Motion
SIMO
$2.71B
| $5.5M | 1.12% | 67,856 -3,651 | -5% | -$296K |
|
20
Petrobras
PBR
$79.9B
| $5.15M | 1.05% | 355,472 -17,170 | -5% | -$249K |
|
21
Micron Technology
MU
$133B
| $5.05M | 1.03% | 38,388 -1,787 | -4% | -$235K |
|
22
HSBC
HSBC
$224B
| $5M | 1.02% | 115,024 -6,229 | -5% | -$271K |
|
23
TORM
TRMD
$2.13B
| $4.86M | 0.99% | 125,457 -6,785 | -5% | -$263K |
|
24
TotalEnergies
TTE
$137B
| $4.3M | 0.88% | 64,521 -3,924 | -6% | -$262K |
|
|
AXA
25
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.17M | 0.85% | 127,171 +52,054 | +69% | +$1.71M |
|