RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30
Top Buys
| 1 |
Southern Copper
SCCO
|
$4.9M |
| 2 |
TSMC
TSM
|
$4.68M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$4.21M |
| 4 |
Cemex
CX
|
$3.64M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.22M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.3M |
| 2 |
Suzano
SUZ
|
$5.46M |
| 3 |
TotalEnergies
TTE
|
$4.15M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.07M |
| 5 |
Baidu
BIDU
|
$3.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $29.3M | 5.62% | 168,766 +26,965 | +19% | +$4.68M |
|
2
KB Financial Group
KB
$28.6B
| $14.9M | 2.86% | 241,691 +2,037 | +0.8% | +$126K |
|
|
3
Star Bulk Carriers
SBLK
$2.13B
| $11.1M | 2.14% | 469,688 +136,037 | +41% | +$3.22M |
|
4
ICICI Bank
IBN
$113B
| $11.1M | 2.13% | 372,151 -126 | -0% | -$3.76K |
|
5
Alibaba
BABA
$322B
| $8.71M | 1.67% | 82,104 -1,793 | -2% | -$190K |
|
6
Shinhan Financial Group
SHG
$22.9B
| $8.44M | 1.62% | 199,184 -122 | -0.1% | -$5.17K |
|
7
Itaú Unibanco
ITUB
$77B
| $8.43M | 1.62% | 1,266,942 +22,986 | +2% | +$153K |
|
8
Pinduoduo
PDD
$171B
| $8.42M | 1.62% | 62,481 -453 | -0.7% | -$61.1K |
|
9
Microsoft
MSFT
$3.77T
| $7.26M | 1.39% | 16,878 +25 | +0.1% | +$10.8K |
|
10
Apple
AAPL
$3.45T
| $6.96M | 1.34% | 29,877 | – | – |
|
11
NVIDIA
NVDA
$4.25T
| $6.93M | 1.33% | 57,064 -1,528 | -3% | -$186K |
|
12
TechnipFMC
FTI
$15.1B
| $6.27M | 1.2% | 239,038 +4,743 | +2% | +$124K |
|
13
ASML
ASML
$292B
| $6.09M | 1.17% | 7,313 +169 | +2% | +$141K |
|
14
Embraer
ERJ
$10.3B
| $6.03M | 1.16% | 170,409 -52,883 | -24% | -$1.87M |
|
15
Teck Resources
TECK
$16.7B
| $5.91M | 1.13% | 113,208 +30,067 | +36% | +$1.57M |
|
16
TORM
TRMD
$2.13B
| $5.83M | 1.12% | 170,530 +45,073 | +36% | +$1.54M |
|
17
Micron Technology
MU
$133B
| $5.51M | 1.06% | 53,135 +14,747 | +38% | +$1.53M |
|
18
Sumitomo Mitsui Financial
SMFG
$105B
| $5.49M | 1.05% | 435,010 +13,302 | +3% | +$168K |
|
|
19
Southern Copper
SCCO
$78B
| $5.3M | 1.02% | 46,058 +42,588 | +1,227% | +$4.9M |
|
20
HSBC
HSBC
$224B
| $5.28M | 1.01% | 116,931 +1,907 | +2% | +$86.2K |
|
21
Petrobras
PBR
$79.9B
| $5.13M | 0.98% | 356,221 +749 | +0.2% | +$10.8K |
|
|
AXA
22
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.03M | 0.97% | 130,577 +3,406 | +3% | +$131K |
|
23
Silicon Motion
SIMO
$2.71B
| $4.85M | 0.93% | 79,787 +11,931 | +18% | +$725K |
|
|
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 |
|