RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$3.86M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.57M |
| 3 |
Itaú Unibanco
ITUB
|
$3.16M |
| 4 |
Cameco
CCJ
|
$3.05M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$2.58M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$11.7M |
| 2 |
HSBC
HSBC
|
$6.92M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Teck Resources
TECK
|
$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $28.5M | 5.93% | 171,712 +2,561 | +2% | +$425K |
|
2
KB Financial Group
KB
$28.6B
| $13.2M | 2.75% | 244,242 +942 | +0.4% | +$51K |
|
3
Alibaba
BABA
$322B
| $10.2M | 2.13% | 77,322 -3,406 | -4% | -$450K |
|
|
4
Itaú Unibanco
ITUB
$77B
| $10.2M | 2.12% | 1,856,717 +573,820 | +45% | +$3.16M |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $7.82M | 1.63% | 502,529 +78,241 | +18% | +$1.22M |
|
6
TechnipFMC
FTI
$15.1B
| $7.16M | 1.49% | 225,875 -20,429 | -8% | -$647K |
|
7
Shinhan Financial Group
SHG
$22.9B
| $6.93M | 1.44% | 215,892 +21,727 | +11% | +$697K |
|
8
Sumitomo Mitsui Financial
SMFG
$105B
| $6.33M | 1.32% | 409,398 -39,616 | -9% | -$612K |
|
9
Microsoft
MSFT
$3.77T
| $6.29M | 1.31% | 16,763 -115 | -0.7% | -$43.2K |
|
10
Apple
AAPL
$3.45T
| $6.18M | 1.29% | 27,816 -138 | -0.5% | -$30.7K |
|
11
Cemex
CX
$13.2B
| $5.5M | 1.14% | 980,740 +180,823 | +23% | +$1.01M |
|
12
NVIDIA
NVDA
$4.25T
| $5.36M | 1.11% | 49,421 -7,643 | -13% | -$828K |
|
|
VE
13
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.31M | 1.11% | 309,833 +24,354 | +9% | +$418K |
|
14
Mitsubishi UFJ Financial
MUFG
$174B
| $5.26M | 1.09% | 386,020 -40,830 | -10% | -$557K |
|
|
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.19M | 1.08% | 122,026 -8,265 | -6% | -$352K |
|
|
16
Coca-Cola Femsa
KOF
$17.9B
| $4.82M | 1% | 52,791 +39,110 | +286% | +$3.57M |
|
17
Petrobras
PBR
$79.9B
| $4.77M | 0.99% | 332,500 -7,517 | -2% | -$108K |
|
18
Embraer
ERJ
$10.3B
| $4.46M | 0.93% | 96,620 -68,660 | -42% | -$3.17M |
|
19
Micron Technology
MU
$133B
| $4.29M | 0.89% | 49,371 -1,780 | -3% | -$155K |
|
|
20
Telkom Indonesia
TLK
$19.2B
| $3.86M | 0.8% | +261,417 | New | +$3.86M |
|
21
Amazon
AMZN
$2.44T
| $3.84M | 0.8% | 20,195 +1,255 | +7% | +$239K |
|
22
Silicon Motion
SIMO
$2.71B
| $3.81M | 0.79% | 75,260 -1,288 | -2% | -$65.1K |
|
|
HIT
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.8M | 0.79% | 164,460 +69,540 | +73% | +$1.61M |
|
24
JPMorgan Chase
JPM
$829B
| $3.76M | 0.78% | 15,344 -183 | -1% | -$44.9K |
|
25
Southern Copper
SCCO
$78B
| $3.73M | 0.78% | 40,261 -3,926 | -9% | -$364K |
|