RAM
Ramirez Asset Management Portfolio holdings
AUM
$720M
1-Year Est. Return
22.09%
1 Year Est. Return
+22.09%
AUM
$661M
AUM Growth
+$180M
(+38%)
Holding
395
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.26M | |
| 3 | +$5.73M | |
| 4 |
Coca-Cola Femsa
KOF
|
+$5.02M |
| 5 |
KB Financial Group
KB
|
+$4.96M |
Top Sells
| 1 | +$8.64M | |
| 2 | +$7.16M | |
| 3 | +$4.16M | |
| 4 |
Alibaba
BABA
|
+$3.89M |
| 5 |
Vista Energy
VIST
|
+$3.67M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.48T
| $44.6M | 6.75% |
196,995
+25,283
|
|
||
|
2
KB Financial Group
KB
$32.2B
| $25.1M | 3.8% |
304,298
+60,056
|
|
||
3
Itaú Unibanco
ITUB
$81.4B
| $14.7M | 2.22% |
2,162,787
+306,070
|
|
||
|
JBS
4
JBS N.V.
JBS
$14.7B
| $11.9M | 1.8% |
+814,236
|
|
||
|
5
Coca-Cola Femsa
KOF
$18.6B
| $10.1M | 1.53% |
104,723
+51,932
|
|
||
6
Shinhan Financial Group
SHG
$26.7B
| $9.86M | 1.49% |
218,158
+2,266
|
|
||
7
Cameco
CCJ
$37.4B
| $8.88M | 1.34% |
119,637
+44,442
|
|
||
|
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.43M | 1.28% |
172,419
+50,393
|
|
||
9
Microsoft
MSFT
$3.79T
| $8.29M | 1.25% |
16,663
-100
|
|
||
|
SW
10
Smurfit Westrock
SW
$17.9B
| $7.97M | 1.21% |
184,782
+145,168
|
|
||
11
NVIDIA
NVDA
$4.55T
| $7.81M | 1.18% |
49,421
|
|
||
12
Sumitomo Mitsui Financial
SMFG
$112B
| $7.64M | 1.16% |
505,871
+96,473
|
|
||
|
VE
13
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.53M | 1.14% |
424,043
+114,210
|
|
||
14
Broadcom
AVGO
$1.61T
| $7.28M | 1.1% |
26,422
+13,100
|
|
||
|
EMBJ
15
Embraer S.A. ADS
EMBJ
$11.5B
| $7.09M | 1.07% |
124,629
+28,009
|
|
||
16
Cemex
CX
$14.7B
| $6.91M | 1.05% |
997,387
+16,647
|
|
||
|
DT
17
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.84M | 1.03% |
188,040
+95,859
|
|
||
|
HIT
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.69M | 1.01% |
229,908
+65,448
|
|
||
19
Mitsubishi UFJ Financial
MUFG
$180B
| $6.59M | 1% |
480,219
+94,199
|
|
||
20
JPMorgan Chase
JPM
$842B
| $6.5M | 0.98% |
22,415
+7,071
|
|
||
21
Micron Technology
MU
$277B
| $5.96M | 0.9% |
48,349
-1,022
|
|
||
22
Telkom Indonesia
TLK
$20.8B
| $5.95M | 0.9% |
351,350
+89,933
|
|
||
23
Eaton
ETN
$138B
| $5.81M | 0.88% |
16,261
+9,070
|
|
||
24
Apple
AAPL
$4.03T
| $5.64M | 0.85% |
27,501
-315
|
|
||
25
Silicon Motion
SIMO
$2.95B
| $5.56M | 0.84% |
74,012
-1,248
|
|