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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
-1.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$25.6M
(-4.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
44
Reduced
54
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.22M |
| 4 |
AngloGold Ashanti
AU
|
+$1.92M |
| 5 |
Tencent Music
TME
|
+$1.29M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$7.22M |
| 2 |
ING
ING
|
+$2.06M |
| 3 |
Stellantis
STLA
|
+$1.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.3M |
| 5 |
Star Bulk Carriers
SBLK
|
+$844K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.19T
| $33.4M | 6.74% |
169,151
+385
| +0.2% | +$74.5K |
|
2
KB Financial Group
KB
$43.7B
| $13.8M | 2.79% |
243,300
+1,609
| +0.7% | +$104K |
|
3
ICICI Bank
IBN
$105B
| $11.2M | 2.26% |
374,686
+2,535
| +0.7% | +$76.5K |
|
4
NVIDIA
NVDA
$4.93T
| $7.66M | 1.55% |
57,064
| – | – |
|
5
TechnipFMC
FTI
$29.1B
| $7.13M | 1.44% |
246,304
+7,266
| +3% | +$207K |
|
6
Microsoft
MSFT
$2.9T
| $7.11M | 1.44% |
16,878
| – | – |
|
7
Apple
AAPL
$4.66T
| $7M | 1.41% |
27,954
-1,923
| -6% | -$453K |
|
8
Alibaba
BABA
$269B
| $6.84M | 1.38% |
80,728
-1,376
| -2% | -$130K |
|
9
Sumitomo Mitsui Financial
SMFG
$165B
| $6.51M | 1.31% |
449,014
+14,004
| +3% | +$192K |
|
10
Shinhan Financial Group
SHG
$34.3B
| $6.38M | 1.29% |
194,165
-5,019
| -3% | -$194K |
|
11
Itaú Unibanco
ITUB
$93.4B
| $6.36M | 1.28% |
1,453,522
+18,077
| +1% | +$93K |
|
|
12
Star Bulk Carriers
SBLK
$2.96B
| $6.34M | 1.28% |
424,288
-45,400
| -10% | -$844K |
|
|
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.5B
| $6.06M | 1.22% |
165,280
-5,129
| -3% | -$185K |
|
14
HSBC
HSBC
$336B
| $5.98M | 1.21% |
120,898
+3,967
| +3% | +$184K |
|
15
ASML
ASML
$665B
| $5.11M | 1.03% |
7,369
+56
| +0.8% | +$40.2K |
|
16
Mitsubishi UFJ Financial
MUFG
$247B
| $5M | 1.01% |
426,850
+12,976
| +3% | +$146K |
|
|
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
$18B
| $4.51M | 0.91% |
799,917
+47,718
| +6% | +$271K |
|
20
Vista Energy
VIST
$7.3B
| $4.45M | 0.9% |
82,181
-1,724
| -2% | -$88.8K |
|
21
Teck Resources
TECK
$28.6B
| $4.39M | 0.89% |
108,373
-4,835
| -4% | -$226K |
|
22
Petrobras
PBR
$115B
| $4.37M | 0.88% |
340,017
-16,204
| -5% | -$226K |
|
23
Micron Technology
MU
$1.06T
| $4.3M | 0.87% |
51,151
-1,984
| -4% | -$202K |
|
24
Amazon
AMZN
$2.66T
| $4.16M | 0.84% |
18,940
| – | – |
|
25
Silicon Motion
SIMO
$10.2B
| $4.14M | 0.83% |
76,548
-3,239
| -4% | -$181K |
|
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