RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.57M
3
+$3.05M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.45M

Top Sells

1
+$11.7M
2
+$6.92M
3
+$4.71M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.56T
$28.5M 5.93%
171,712
+2,561
KB icon
2
KB Financial Group
KB
$29.2B
$13.2M 2.75%
244,242
+942
BABA icon
3
Alibaba
BABA
$383B
$10.2M 2.13%
77,322
-3,406
ITUB icon
4
Itaú Unibanco
ITUB
$73.6B
$10.2M 2.12%
1,856,717
+445,530
SBLK icon
5
Star Bulk Carriers
SBLK
$2B
$7.82M 1.63%
502,529
+78,241
FTI icon
6
TechnipFMC
FTI
$14.7B
$7.16M 1.49%
225,875
-20,429
SHG icon
7
Shinhan Financial Group
SHG
$25B
$6.93M 1.44%
215,892
+21,727
SMFG icon
8
Sumitomo Mitsui Financial
SMFG
$101B
$6.33M 1.32%
409,398
-39,616
MSFT icon
9
Microsoft
MSFT
$3.8T
$6.29M 1.31%
16,763
-115
AAPL icon
10
Apple
AAPL
$3.67T
$6.18M 1.29%
27,816
-138
CX icon
11
Cemex
CX
$14.1B
$5.5M 1.14%
980,740
+180,823
NVDA icon
12
NVIDIA
NVDA
$4.43T
$5.36M 1.11%
49,421
-7,643
VE
13
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.31M 1.11%
309,833
+24,354
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$172B
$5.26M 1.09%
386,020
-40,830
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.19M 1.08%
122,026
-8,265
KOF icon
16
Coca-Cola Femsa
KOF
$18B
$4.82M 1%
52,791
+39,110
PBR icon
17
Petrobras
PBR
$74.5B
$4.77M 0.99%
332,500
-7,517
ERJ icon
18
Embraer
ERJ
$10.9B
$4.46M 0.93%
96,620
-68,660
MU icon
19
Micron Technology
MU
$227B
$4.29M 0.89%
49,371
-1,780
TLK icon
20
Telkom Indonesia
TLK
$17.9B
$3.86M 0.8%
+261,417
AMZN icon
21
Amazon
AMZN
$2.29T
$3.84M 0.8%
20,195
+1,255
SIMO icon
22
Silicon Motion
SIMO
$3.14B
$3.81M 0.79%
75,260
-1,288
HIT
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.8M 0.79%
164,460
+69,540
JPM icon
24
JPMorgan Chase
JPM
$813B
$3.76M 0.78%
15,344
-183
SCCO icon
25
Southern Copper
SCCO
$108B
$3.73M 0.78%
41,070
-4,334
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