RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$3.86M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.57M |
| 3 |
Itaú Unibanco
ITUB
|
$3.16M |
| 4 |
Cameco
CCJ
|
$3.05M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$2.58M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$11.7M |
| 2 |
HSBC
HSBC
|
$6.92M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Teck Resources
TECK
|
$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$125B
| $33.2K | 0.01% | 900 -1,800 | -67% | -$66.4K |
|
277
Zoetis
ZTS
$69.3B
| $32.9K | 0.01% | 200 | – | – |
|
278
Amgen
AMGN
$155B
| $31.2K | 0.01% | 100 -98 | -49% | -$30.5K |
|
279
Pinduoduo
PDD
$171B
| $31K | 0.01% | 262 -204 | -44% | -$24.2K |
|
280
Trinity Industries
TRN
$2.3B
| $30.9K | 0.01% | 1,100 -200 | -15% | -$5.61K |
|
281
Marvell Technology
MRVL
$54.2B
| $30.8K | 0.01% | 500 -1,200 | -71% | -$73.9K |
|
282
Edison International
EIX
$21.6B
| $29.5K | 0.01% | 500 -1,900 | -79% | -$112K |
|
283
Progressive
PGR
$145B
| $28.3K | 0.01% | 100 | – | – |
|
284
iShares US Industrials ETF
IYJ
$1.73B
| $26K | 0.01% | +200 | New | +$26K |
|
285
Pfizer
PFE
$141B
| $25.8K | 0.01% | 1,020 -800 | -44% | -$20.3K |
|
286
iShares MSCI India ETF
INDA
$9.33B
| $25.7K | 0.01% | +500 | New | +$25.7K |
|
287
iShares Biotechnology ETF
IBB
$5.6B
| $25.6K | 0.01% | +200 | New | +$25.6K |
|
288
AES
AES
$9.64B
| $24.8K | 0.01% | 2,000 | – | – |
|
|
AZEK
289
DELISTED
The AZEK Co
AZEK
| $24.4K | 0.01% | 500 | – | – |
|
290
MPLX
MPLX
$51.8B
| $24.1K | 0.01% | 450 | – | – |
|
291
Elbit Systems
ESLT
$22.3B
| $23.8K | ﹤0.01% | 62 | – | – |
|
|
292
HSBC
HSBC
$224B
| $23.7K | ﹤0.01% | 412 -120,486 | -100% | -$6.92M |
|
293
Suzano
SUZ
$12B
| $22.3K | ﹤0.01% | 2,405 -85 | -3% | -$790 |
|
294
Pure Storage
PSTG
$25.4B
| $22.1K | ﹤0.01% | 500 | – | – |
|
295
Fortive
FTV
$16.2B
| $22K | ﹤0.01% | 300 | – | – |
|
|
SI
296
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21.9K | ﹤0.01% | 191 | – | – |
|
297
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6K | ﹤0.01% | 75 | – | – |
|
298
Truist Financial
TFC
$60.4B
| $20.6K | ﹤0.01% | 500 | – | – |
|
299
Mondelez International
MDLZ
$79.5B
| $20.4K | ﹤0.01% | 300 | – | – |
|
300
iShares Russell 2000 ETF
IWM
$66B
| $19.9K | ﹤0.01% | 100 | – | – |
|