RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
104
Reduced
100
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
$11.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$6.26M |
| 3 |
TSMC
TSM
|
$5.73M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.02M |
| 5 |
KB Financial Group
KB
|
$4.96M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$8.64M |
| 2 |
TechnipFMC
FTI
|
$7.16M |
| 3 |
Petrobras
PBR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$113B
| $21.4K | ﹤0.01% | 637 -1,903 | -75% | -$64K |
|
277
Pfizer
PFE
$141B
| $20.3K | ﹤0.01% | 836 -184 | -18% | -$4.46K |
|
278
Mondelez International
MDLZ
$79.5B
| $20.2K | ﹤0.01% | 300 | – | – |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4K | ﹤0.01% | 290 +102 | +54% | +$6.13K |
|
280
Toronto Dominion Bank
TD
$129B
| $17.3K | ﹤0.01% | 235 | – | – |
|
281
Duke Energy
DUK
$95.3B
| $17K | ﹤0.01% | 144 | – | – |
|
282
Chipotle Mexican Grill
CMG
$56.5B
| $16.8K | ﹤0.01% | 300 | – | – |
|
283
Fortive
FTV
$16.2B
| $15.6K | ﹤0.01% | 300 | – | – |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14.8K | ﹤0.01% | 100 | – | – |
|
285
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $13.5K | ﹤0.01% | 100 | – | – |
|
286
SK Telecom
SKM
$8.27B
| $13K | ﹤0.01% | 557 -90,608 | -99% | -$2.12M |
|
287
Xylem
XYL
$34.5B
| $12.9K | ﹤0.01% | 100 | – | – |
|
288
Spectrum Brands
SPB
$1.38B
| $10.6K | ﹤0.01% | 200 -16 | -7% | -$848 |
|
289
O'Reilly Automotive
ORLY
$88B
| $9.46K | ﹤0.01% | 105 +98 | +1,400% | +$8.83K |
|
290
Pinduoduo
PDD
$171B
| $9.45K | ﹤0.01% | 90 -172 | -66% | -$18.1K |
|
291
Dominion Energy
D
$51.1B
| $9.38K | ﹤0.01% | 166 | – | – |
|
292
Weyerhaeuser
WY
$18.7B
| $7.76K | ﹤0.01% | 302 | – | – |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.7K | ﹤0.01% | 126 -4,845 | -97% | -$296K |
|
294
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.52K | ﹤0.01% | 500 -10 | -2% | -$150 |
|
|
RAL
295
Ralliant Corporation
RAL
$4.71B
| $4.85K | ﹤0.01% | +100 | New | +$4.85K |
|
|
AMTM
296
Amentum Holdings, Inc.
AMTM
$6.07B
| $3.35K | ﹤0.01% | 142 +42 | +42% | +$992 |
|
297
Viatris
VTRS
$12.3B
| $2.15K | ﹤0.01% | 241 -200 | -45% | -$1.79K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% | 155 | – | – |
|
|
299
Petrobras
PBR
$79.9B
| $1.09K | ﹤0.01% | 87 -332,413 | -100% | -$4.16M |
|
300
New Oriental
EDU
$7.85B
| $341 | ﹤0.01% | 6 -14,209 | -100% | -$808K |
|