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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30

Top Buys

1
TSM icon
TSMC
TSM
+$4.59M
2
SCCO icon
Southern Copper
SCCO
+$4.45M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.37M
4
CX icon
Cemex
CX
+$3.74M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$7.18M
2
SUZ icon
Suzano
SUZ
+$5.34M
3
TTE icon
TotalEnergies
TTE
+$4.37M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
WCN
Waste Connections
WCN
+$3.47M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.19T
$29.3M 5.62%
168,766
+26,965
+19% +$4.59M
KB icon
2
KB Financial Group
KB
$43.7B
$14.9M 2.86%
241,691
+2,037
+0.8% +$127K
SBLK icon
3
Star Bulk Carriers
SBLK
$2.96B
$11.1M 2.14%
469,688
+136,037
+41% +$3.02M
IBN icon
4
ICICI Bank
IBN
$105B
$11.1M 2.13%
372,151
-126
-0% -$3.67K
BABA icon
5
Alibaba
BABA
$269B
$8.71M 1.67%
82,104
-1,793
-2% -$147K
SHG icon
6
Shinhan Financial Group
SHG
$34.3B
$8.44M 1.62%
199,184
-122
-0.1% -$5K
ITUB icon
7
Itaú Unibanco
ITUB
$93.4B
$8.43M 1.62%
1,435,445
+26,043
+2% +$147K
PDD icon
8
Pinduoduo
PDD
$120B
$8.42M 1.62%
62,481
-453
-0.7% -$55.7K
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.26M 1.39%
16,878
+25
+0.1% +$10.7K
AAPL icon
10
Apple
AAPL
$4.66T
$6.96M 1.34%
29,877
– –
NVDA icon
11
NVIDIA
NVDA
$4.93T
$6.93M 1.33%
57,064
-1,528
-3% -$180K
FTI icon
12
TechnipFMC
FTI
$29.1B
$6.27M 1.2%
239,038
+4,743
+2% +$126K
ASML icon
13
ASML
ASML
$665B
$6.09M 1.17%
7,313
+169
+2% +$151K
EMBJ
14
Embraer S.A. ADS
EMBJ
$11.5B
$6.03M 1.16%
170,409
-52,883
-24% -$1.68M
TECK icon
15
Teck Resources
TECK
$28.6B
$5.91M 1.13%
113,208
+30,067
+36% +$1.43M
TRMD icon
16
TORM
TRMD
$2.95B
$5.83M 1.12%
170,530
+45,073
+36% +$1.65M
MU icon
17
Micron Technology
MU
$1.06T
$5.51M 1.06%
53,135
+14,747
+38% +$1.54M
SMFG icon
18
Sumitomo Mitsui Financial
SMFG
$165B
$5.49M 1.05%
435,010
+13,302
+3% +$176K
SCCO icon
19
Southern Copper
SCCO
$146B
$5.3M 1.02%
48,917
+45,211
+1,220% +$4.45M
HSBC icon
20
HSBC
HSBC
$336B
$5.28M 1.01%
116,931
+1,907
+2% +$82.7K
PBR icon
21
Petrobras
PBR
$115B
$5.13M 0.98%
356,221
+749
+0.2% +$11K
AXA
22
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.03M 0.97%
130,577
+3,406
+3% +$131K
SIMO icon
23
Silicon Motion
SIMO
$10.2B
$4.85M 0.93%
79,787
+11,931
+18% +$786K
HIT
24
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.68M 0.9%
88,431
+7,033
+9% +$372K
FUJI
25
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.65M 0.89%
361,017
+6,355
+2% +$81.9K
1
2 3 4 5

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