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 | |
|---|---|---|---|---|---|---|
301
Arcos Dorados Holdings
ARCO
$1.47B
| $247 | ﹤0.01% | 31 -114,250 | -100% | -$910K |
|
302
ZimVie
ZIMV
$532M
| $234 | ﹤0.01% | 25 | – | – |
|
303
Agilent Technologies
A
$35.7B
| – | – | -2,648 | Closed | -$310K |
|
304
AES
AES
$9.64B
| – | – | -2,000 | Closed | -$24.8K |
|
305
Akamai
AKAM
$11.3B
| – | – | -1,624 | Closed | -$131K |
|
306
Amgen
AMGN
$155B
| – | – | -100 | Closed | -$31.2K |
|
307
Ball Corp
BALL
$14.3B
| – | – | -2,016 | Closed | -$105K |
|
308
Baidu
BIDU
$32.8B
| – | – | -68 | Closed | -$6.26K |
|
309
Centene
CNC
$14.3B
| – | – | -1,499 | Closed | -$91K |
|
310
Charles River Laboratories
CRL
$8.04B
| – | – | -892 | Closed | -$134K |
|
311
Elbit Systems
ESLT
$22.3B
| – | – | -62 | Closed | -$23.8K |
|
312
Frontline
FRO
$4.65B
| – | – | -163,283 | Closed | -$2.42M |
|
313
Fastly
FSLY
$1.12B
| – | – | -1,100 | Closed | -$6.96K |
|
|
314
TechnipFMC
FTI
$15.1B
| – | – | -225,875 | Closed | -$7.16M |
|
315
HDFC Bank
HDB
$182B
| – | – | -229 | Closed | -$15.2K |
|
316
Honda
HMC
$44.4B
| – | – | -500 | Closed | -$13.6K |
|
317
HSBC
HSBC
$224B
| – | – | -412 | Closed | -$23.7K |
|
318
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -200 | Closed | -$25.6K |
|
319
IBM
IBM
$227B
| – | – | -50 | Closed | -$12.4K |
|
320
ING
ING
$70.3B
| – | – | -547 | Closed | -$10.7K |
|
321
iShares US Industrials ETF
IYJ
$1.73B
| – | – | -200 | Closed | -$26K |
|
322
Jefferies Financial Group
JEF
$13.4B
| – | – | -200 | Closed | -$10.7K |
|
323
LyondellBasell Industries
LYB
$18.1B
| – | – | -6,021 | Closed | -$424K |
|
324
MongoDB
MDB
$25.7B
| – | – | -50 | Closed | -$8.77K |
|
325
Marvell Technology
MRVL
$54.2B
| – | – | -500 | Closed | -$30.8K |
|