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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
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
(-3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
+$4.08M |
| 2 |
Cameco
CCJ
|
+$3.49M |
| 3 |
Coca-Cola Femsa
KOF
|
+$3.24M |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$2.58M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.31M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.8M |
| 2 |
HSBC
HSBC
|
+$6.59M |
| 3 |
ASML
ASML
|
+$5.17M |
| 4 |
Teck Resources
TECK
|
+$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.01M |
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.19T
| $28.5M | 5.93% |
171,712
+2,561
| +2% | +$498K |
|
2
KB Financial Group
KB
$43.7B
| $13.2M | 2.75% |
244,242
+942
| +0.4% | +$54.4K |
|
3
Alibaba
BABA
$269B
| $10.2M | 2.13% |
77,322
-3,406
| -4% | -$393K |
|
|
4
Itaú Unibanco
ITUB
$93.4B
| $10.2M | 2.12% |
1,912,419
+458,897
| +32% | +$2.31M |
|
5
Star Bulk Carriers
SBLK
$2.96B
| $7.82M | 1.63% |
502,529
+78,241
| +18% | +$1.22M |
|
6
TechnipFMC
FTI
$29.1B
| $7.16M | 1.49% |
225,875
-20,429
| -8% | -$613K |
|
7
Shinhan Financial Group
SHG
$34.3B
| $6.93M | 1.44% |
215,892
+21,727
| +11% | +$729K |
|
8
Sumitomo Mitsui Financial
SMFG
$165B
| $6.33M | 1.32% |
409,398
-39,616
| -9% | -$603K |
|
9
Microsoft
MSFT
$2.9T
| $6.29M | 1.31% |
16,763
-115
| -0.7% | -$46.9K |
|
10
Apple
AAPL
$4.66T
| $6.18M | 1.29% |
27,816
-138
| -0.5% | -$32K |
|
11
Cemex
CX
$18B
| $5.5M | 1.14% |
980,740
+180,823
| +23% | +$1.09M |
|
12
NVIDIA
NVDA
$4.93T
| $5.36M | 1.11% |
49,421
-7,643
| -13% | -$969K |
|
|
VE
13
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.31M | 1.11% |
309,833
+24,354
| +9% | +$418K |
|
14
Mitsubishi UFJ Financial
MUFG
$247B
| $5.26M | 1.09% |
386,020
-40,830
| -10% | -$526K |
|
|
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.19M | 1.08% |
122,026
-8,265
| -6% | -$352K |
|
|
16
Coca-Cola Femsa
KOF
$21.7B
| $4.82M | 1% |
52,791
+39,110
| +286% | +$3.24M |
|
17
Petrobras
PBR
$115B
| $4.77M | 0.99% |
332,500
-7,517
| -2% | -$104K |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.5B
| $4.46M | 0.93% |
96,620
-68,660
| -42% | -$3.06M |
|
19
Micron Technology
MU
$1.06T
| $4.29M | 0.89% |
49,371
-1,780
| -3% | -$171K |
|
|
20
Telkom Indonesia
TLK
$13.8B
| $3.86M | 0.8% |
+261,417
| New | +$4.08M |
|
21
Amazon
AMZN
$2.66T
| $3.84M | 0.8% |
20,195
+1,255
| +7% | +$272K |
|
22
Silicon Motion
SIMO
$10.2B
| $3.81M | 0.79% |
75,260
-1,288
| -2% | -$69.7K |
|
|
HIT
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.8M | 0.79% |
164,460
+69,540
| +73% | +$1.61M |
|
24
JPMorgan Chase
JPM
$896B
| $3.76M | 0.78% |
15,344
-183
| -1% | -$46.7K |
|
25
Southern Copper
SCCO
$146B
| $3.73M | 0.78% |
42,189
-4,452
| -10% | -$400K |
|
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