RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
-1.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-4.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
47
Reduced
53
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
AngloGold Ashanti
AU
|
$1.69M |
| 5 |
Tencent Music
TME
|
$1.24M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$6.01M |
| 2 |
ING
ING
|
$1.99M |
| 3 |
Stellantis
STLA
|
$1.48M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.3M |
| 5 |
Star Bulk Carriers
SBLK
|
$679K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 8.3% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $33.4M | 6.74% | 169,151 +385 | +0.2% | +$76K |
|
2
KB Financial Group
KB
$28.6B
| $13.8M | 2.79% | 243,300 +1,609 | +0.7% | +$91.6K |
|
3
ICICI Bank
IBN
$113B
| $11.2M | 2.26% | 374,686 +2,535 | +0.7% | +$75.7K |
|
4
NVIDIA
NVDA
$4.25T
| $7.66M | 1.55% | 57,064 | – | – |
|
5
TechnipFMC
FTI
$15.1B
| $7.13M | 1.44% | 246,304 +7,266 | +3% | +$210K |
|
6
Microsoft
MSFT
$3.77T
| $7.11M | 1.44% | 16,878 | – | – |
|
7
Apple
AAPL
$3.45T
| $7M | 1.41% | 27,954 -1,923 | -6% | -$482K |
|
8
Alibaba
BABA
$322B
| $6.84M | 1.38% | 80,728 -1,376 | -2% | -$117K |
|
9
Sumitomo Mitsui Financial
SMFG
$105B
| $6.51M | 1.31% | 449,014 +14,004 | +3% | +$203K |
|
10
Shinhan Financial Group
SHG
$22.9B
| $6.38M | 1.29% | 194,165 -5,019 | -3% | -$165K |
|
11
Itaú Unibanco
ITUB
$77B
| $6.36M | 1.28% | 1,282,897 +15,955 | +1% | +$79.1K |
|
|
12
Star Bulk Carriers
SBLK
$2.13B
| $6.34M | 1.28% | 424,288 -45,400 | -10% | -$679K |
|
13
Embraer
ERJ
$10.3B
| $6.06M | 1.22% | 165,280 -5,129 | -3% | -$188K |
|
14
HSBC
HSBC
$224B
| $5.98M | 1.21% | 120,898 +3,967 | +3% | +$196K |
|
15
ASML
ASML
$292B
| $5.11M | 1.03% | 7,369 +56 | +0.8% | +$38.8K |
|
16
Mitsubishi UFJ Financial
MUFG
$174B
| $5M | 1.01% | 426,850 +12,976 | +3% | +$152K |
|
|
HIT
17
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.76M | 0.96% | 94,920 +6,489 | +7% | +$325K |
|
|
AXA
18
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.63M | 0.93% | 130,291 -286 | -0.2% | -$10.2K |
|
19
Cemex
CX
$13.2B
| $4.51M | 0.91% | 799,917 +47,718 | +6% | +$269K |
|
20
Vista Energy
VIST
$4.07B
| $4.45M | 0.9% | 82,181 -1,724 | -2% | -$93.3K |
|
21
Teck Resources
TECK
$16.7B
| $4.39M | 0.89% | 108,373 -4,835 | -4% | -$196K |
|
22
Petrobras
PBR
$79.9B
| $4.37M | 0.88% | 340,017 -16,204 | -5% | -$208K |
|
23
Micron Technology
MU
$133B
| $4.3M | 0.87% | 51,151 -1,984 | -4% | -$167K |
|
24
Amazon
AMZN
$2.44T
| $4.16M | 0.84% | 18,940 | – | – |
|
25
Silicon Motion
SIMO
$2.71B
| $4.14M | 0.83% | 76,548 -3,239 | -4% | -$175K |
|