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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
+7.72%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12
Top Buys
| 1 |
Mizuho Financial
MFG
|
+$6.75M |
| 2 |
Suzano
SUZ
|
+$6.47M |
| 3 |
JBS
JBS N.V.
JBS
|
+$5.4M |
| 4 |
National Grid
NGG
|
+$4.46M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$3.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$15M |
| 2 |
KB Financial Group
KB
|
+$6.9M |
| 3 |
Micron Technology
MU
|
+$3.5M |
| 4 |
Silicon Motion
SIMO
|
+$3.24M |
| 5 |
Woori Financial
WF
|
+$2.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.19T
| $37.9M | 5.26% |
135,572
-61,423
| -31% | -$15M |
|
|
2
KB Financial Group
KB
$43.7B
| $18.3M | 2.54% |
220,172
-84,126
| -28% | -$6.9M |
|
|
JBS
3
JBS N.V.
JBS
$38.8B
| $17.7M | 2.46% |
1,184,404
+370,168
| +45% | +$5.4M |
|
4
Itaú Unibanco
ITUB
$93.4B
| $15.8M | 2.19% |
2,210,300
-17,371
| -0.8% | -$115K |
|
5
Sumitomo Mitsui Financial
SMFG
$165B
| $11.5M | 1.6% |
686,270
+180,399
| +36% | +$2.89M |
|
6
Coca-Cola Femsa
KOF
$21.7B
| $11.5M | 1.59% |
137,957
+33,234
| +32% | +$2.87M |
|
7
Shinhan Financial Group
SHG
$34.3B
| $11.2M | 1.56% |
223,336
+5,178
| +2% | +$253K |
|
8
Telkom Indonesia
TLK
$13.8B
| $10.1M | 1.4% |
535,828
+184,478
| +53% | +$3.41M |
|
9
Cameco
CCJ
$39.3B
| $9.9M | 1.38% |
118,095
-1,542
| -1% | -$120K |
|
10
NVIDIA
NVDA
$4.93T
| $9.2M | 1.28% |
49,294
-127
| -0.3% | -$22.1K |
|
11
Cemex
CX
$18B
| $9.16M | 1.27% |
1,018,917
+21,530
| +2% | +$184K |
|
|
DT
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.98M | 1.25% |
263,477
+75,437
| +40% | +$2.57M |
|
13
Microsoft
MSFT
$2.9T
| $8.63M | 1.2% |
16,657
-6
| -0% | -$3.06K |
|
14
Alibaba
BABA
$269B
| $8.25M | 1.15% |
46,170
+3,157
| +7% | +$414K |
|
|
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.17M | 1.14% |
171,145
-1,274
| -0.7% | -$60.8K |
|
|
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.5B
| $8.15M | 1.13% |
134,845
+10,216
| +8% | +$577K |
|
|
SW
17
Smurfit Westrock
SW
$22.6B
| $8.02M | 1.11% |
188,409
+3,627
| +2% | +$164K |
|
18
Broadcom
AVGO
$1.83T
| $7.51M | 1.04% |
22,769
-3,653
| -14% | -$1.12M |
|
19
JPMorgan Chase
JPM
$896B
| $7.5M | 1.04% |
23,765
+1,350
| +6% | +$402K |
|
20
Mitsubishi UFJ Financial
MUFG
$247B
| $7.28M | 1.01% |
456,778
-23,441
| -5% | -$347K |
|
|
21
Mizuho Financial
MFG
$128B
| $7.25M | 1.01% |
+1,082,290
| New | +$6.75M |
|
|
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.87M | 0.95% |
403,726
-20,317
| -5% | -$346K |
|
|
23
Suzano
SUZ
$10B
| $6.41M | 0.89% |
+682,217
| New | +$6.47M |
|
24
Apple
AAPL
$4.66T
| $6.05M | 0.84% |
23,764
-3,737
| -14% | -$844K |
|
25
Telefônica Brasil
VIV
$21.7B
| $5.98M | 0.83% |
468,739
+41,871
| +10% | +$502K |
|
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