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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 | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$104B
| $21.4K | ﹤0.01% |
637
-1,903
| -75% | -$63K |
|
277
Pfizer
PFE
$138B
| $20.3K | ﹤0.01% |
836
-184
| -18% | -$4.29K |
|
278
Mondelez International
MDLZ
$75.7B
| $20.2K | ﹤0.01% |
300
| – | – |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $17.4K | ﹤0.01% |
290
+102
| +54% | +$5.69K |
|
280
Toronto Dominion Bank
TD
$202B
| $17.3K | ﹤0.01% |
235
| – | – |
|
281
Duke Energy
DUK
$98.9B
| $17K | ﹤0.01% |
144
| – | – |
|
282
Chipotle Mexican Grill
CMG
$46.9B
| $16.8K | ﹤0.01% |
300
| – | – |
|
283
Fortive
FTV
$18.6B
| $15.6K | ﹤0.01% |
300
-98
| -25% | -$5.13K |
|
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $14.8K | ﹤0.01% |
100
| – | – |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $13.5K | ﹤0.01% |
100
| – | – |
|
286
SK Telecom
SKM
$12B
| $13K | ﹤0.01% |
557
-90,608
| -99% | -$1.95M |
|
287
Xylem
XYL
$28.8B
| $12.9K | ﹤0.01% |
100
| – | – |
|
288
Spectrum Brands
SPB
$1.91B
| $10.6K | ﹤0.01% |
200
-16
| -7% | -$954 |
|
289
O'Reilly Automotive
ORLY
$71.1B
| $9.46K | ﹤0.01% |
105
| – | – |
|
290
Pinduoduo
PDD
$120B
| $9.45K | ﹤0.01% |
90
-172
| -66% | -$18K |
|
291
Dominion Energy
D
$62.8B
| $9.38K | ﹤0.01% |
166
| – | – |
|
292
Weyerhaeuser
WY
$16.9B
| $7.76K | ﹤0.01% |
302
| – | – |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.7K | ﹤0.01% |
126
-4,845
| -97% | -$280K |
|
294
Dr. Reddy's Laboratories
RDY
$10.7B
| $7.51K | ﹤0.01% |
500
-10
| -2% | -$143 |
|
|
RAL
295
Ralliant Corp
RAL
$7.52B
| $4.85K | ﹤0.01% |
+100
| New | +$4.92K |
|
|
AMTM
296
Amentum Holdings
AMTM
$5.09B
| $3.35K | ﹤0.01% |
142
+42
| +42% | +$878 |
|
297
Viatris
VTRS
$18.8B
| $2.15K | ﹤0.01% |
241
-200
| -45% | -$1.69K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
155
| – | – |
|
|
299
Petrobras
PBR
$116B
| $1.09K | ﹤0.01% |
87
-332,413
| -100% | -$3.98M |
|
300
New Oriental
EDU
$7.97B
| $341 | ﹤0.01% |
6
-14,209
| -100% | -$675K |
|
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