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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
+4.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
(+5.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
+$4.13M |
| 2 |
POSCO
PKX
|
+$3.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.61M |
| 4 |
Coupang
CPNG
|
+$1.71M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$1.63M |
Top Sells
| 1 |
Alibaba
BABA
|
+$7.44M |
| 2 |
Micron Technology
MU
|
+$4.72M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.05M |
| 4 |
Full Truck Alliance
YMM
|
+$2.74M |
| 5 |
Southern Copper
SCCO
|
+$2.35M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 6.18% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.19T
| $40.5M | 5.34% |
133,107
-2,465
| -2% | -$723K |
|
2
KB Financial Group
KB
$43.7B
| $18.9M | 2.5% |
219,902
-270
| -0.1% | -$22.8K |
|
|
JBS
3
JBS N.V.
JBS
$38.8B
| $18.6M | 2.46% |
1,292,547
+108,143
| +9% | +$1.49M |
|
4
Itaú Unibanco
ITUB
$93.4B
| $15.9M | 2.1% |
2,223,601
+13,301
| +0.6% | +$94.6K |
|
5
Sumitomo Mitsui Financial
SMFG
$165B
| $13.7M | 1.81% |
710,653
+24,383
| +4% | +$423K |
|
6
Coca-Cola Femsa
KOF
$21.7B
| $12.9M | 1.7% |
136,301
-1,656
| -1% | -$146K |
|
7
Shinhan Financial Group
SHG
$34.3B
| $11.9M | 1.58% |
222,752
-584
| -0.3% | -$30.8K |
|
8
Cemex
CX
$18B
| $11.7M | 1.54% |
1,016,705
-2,212
| -0.2% | -$22.9K |
|
9
Telkom Indonesia
TLK
$13.8B
| $11.5M | 1.51% |
545,405
+9,577
| +2% | +$196K |
|
10
Cameco
CCJ
$39.3B
| $11.3M | 1.49% |
123,674
+5,579
| +5% | +$502K |
|
11
NVIDIA
NVDA
$4.93T
| $9.19M | 1.21% |
49,294
| – | – |
|
|
DT
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.49M | 1.12% |
261,346
-2,131
| -0.8% | -$69.2K |
|
|
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.46M | 1.12% |
175,959
+4,814
| +3% | +$232K |
|
|
EMBJ
14
Embraer S.A. ADS
EMBJ
$11.5B
| $8.25M | 1.09% |
128,129
-6,716
| -5% | -$421K |
|
15
Mizuho Financial
MFG
$128B
| $8.23M | 1.09% |
1,124,276
+41,986
| +4% | +$287K |
|
16
Microsoft
MSFT
$2.9T
| $8.1M | 1.07% |
16,740
+83
| +0.5% | +$41.6K |
|
17
Suzano
SUZ
$10B
| $7.94M | 1.05% |
850,261
+168,044
| +25% | +$1.53M |
|
18
Broadcom
AVGO
$1.83T
| $7.88M | 1.04% |
22,769
| – | – |
|
19
JPMorgan Chase
JPM
$896B
| $7.66M | 1.01% |
23,765
| – | – |
|
20
Mitsubishi UFJ Financial
MUFG
$247B
| $7.5M | 0.99% |
472,782
+16,004
| +4% | +$247K |
|
|
VE
21
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.3M | 0.96% |
418,004
+14,278
| +4% | +$249K |
|
|
SW
22
Smurfit Westrock
SW
$22.6B
| $7.12M | 0.94% |
184,093
-4,316
| -2% | -$165K |
|
23
ASE Group
ASX
$89B
| $7.06M | 0.93% |
438,537
-14,885
| -3% | -$212K |
|
|
HIT
24
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.94M | 0.92% |
221,993
+4,733
| +2% | +$148K |
|
25
Apple
AAPL
$4.66T
| $6.46M | 0.85% |
23,764
| – | – |
|
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