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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
+13.88%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
+$11.5M |
| 2 |
SW
Smurfit Westrock
SW
|
+$6.21M |
| 3 |
Coca-Cola Femsa
KOF
|
+$4.92M |
| 4 |
TSMC
TSM
|
+$4.68M |
| 5 |
Telefônica Brasil
VIV
|
+$4.19M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
+$7.79M |
| 2 |
TechnipFMC
FTI
|
+$7.16M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
Petrobras
PBR
|
+$3.98M |
| 5 |
Vista Energy
VIST
|
+$3.63M |
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
$2.19T
| $44.6M | 6.75% |
196,995
+25,283
| +15% | +$4.68M |
|
2
KB Financial Group
KB
$43.7B
| $25.1M | 3.8% |
304,298
+60,056
| +25% | +$4.06M |
|
3
Itaú Unibanco
ITUB
$93.4B
| $14.7M | 2.22% |
2,227,671
+315,252
| +16% | +$1.92M |
|
|
JBS
4
JBS N.V.
JBS
$38.8B
| $11.9M | 1.8% |
+814,236
| New | +$11.5M |
|
|
5
Coca-Cola Femsa
KOF
$21.7B
| $10.1M | 1.53% |
104,723
+51,932
| +98% | +$4.92M |
|
6
Shinhan Financial Group
SHG
$34.3B
| $9.86M | 1.49% |
218,158
+2,266
| +1% | +$86.3K |
|
7
Cameco
CCJ
$39.3B
| $8.88M | 1.34% |
119,637
+44,442
| +59% | +$2.37M |
|
|
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.43M | 1.28% |
172,419
+50,393
| +41% | +$2.46M |
|
9
Microsoft
MSFT
$2.9T
| $8.29M | 1.25% |
16,663
-100
| -0.6% | -$43.4K |
|
|
SW
10
Smurfit Westrock
SW
$22.6B
| $7.97M | 1.21% |
184,782
+145,168
| +366% | +$6.21M |
|
11
NVIDIA
NVDA
$4.93T
| $7.81M | 1.18% |
49,421
| – | – |
|
12
Sumitomo Mitsui Financial
SMFG
$165B
| $7.64M | 1.16% |
505,871
+96,473
| +24% | +$1.39M |
|
|
VE
13
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.53M | 1.14% |
424,043
+114,210
| +37% | +$2.03M |
|
14
Broadcom
AVGO
$1.83T
| $7.28M | 1.1% |
26,422
+13,100
| +98% | +$2.84M |
|
|
EMBJ
15
Embraer S.A. ADS
EMBJ
$11.5B
| $7.09M | 1.07% |
124,629
+28,009
| +29% | +$1.32M |
|
16
Cemex
CX
$18B
| $6.91M | 1.05% |
997,387
+16,647
| +2% | +$106K |
|
|
DT
17
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.84M | 1.03% |
188,040
+95,859
| +104% | +$3.48M |
|
|
HIT
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.69M | 1.01% |
229,908
+65,448
| +40% | +$1.91M |
|
19
Mitsubishi UFJ Financial
MUFG
$247B
| $6.59M | 1% |
480,219
+94,199
| +24% | +$1.22M |
|
20
JPMorgan Chase
JPM
$896B
| $6.5M | 0.98% |
22,415
+7,071
| +46% | +$1.8M |
|
21
Micron Technology
MU
$1.06T
| $5.96M | 0.9% |
48,349
-1,022
| -2% | -$95.5K |
|
22
Telkom Indonesia
TLK
$13.8B
| $5.95M | 0.9% |
351,350
+89,933
| +34% | +$1.44M |
|
23
Eaton
ETN
$156B
| $5.81M | 0.88% |
16,261
+9,070
| +126% | +$2.79M |
|
24
Apple
AAPL
$4.66T
| $5.64M | 0.85% |
27,501
-315
| -1% | -$63.6K |
|
25
Silicon Motion
SIMO
$10.2B
| $5.56M | 0.84% |
74,012
-1,248
| -2% | -$70.9K |
|
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