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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
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
-$28.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43

Top Buys

1
TLK icon
Telkom Indonesia
TLK
+$4.08M
2
CCJ icon
Cameco
CCJ
+$3.49M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.24M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.31M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$10.8M
2
HSBC icon
HSBC
HSBC
+$6.59M
3
ASML icon
ASML
ASML
+$5.17M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.01M

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 Change
in Stake 		Capital Flow
DUK icon
301
Duke Energy
DUK
$98.5B
$17.6K ﹤0.01%
144
– –
SPB icon
302
Spectrum Brands
SPB
$1.93B
$15.5K ﹤0.01%
216
– –
HDB icon
303
HDFC Bank
HDB
$133B
$15.2K ﹤0.01%
458
-386
-46% -$11.8K
CMG icon
304
Chipotle Mexican Grill
CMG
$46.7B
$15.1K ﹤0.01%
300
– –
KTOS icon
305
Kratos Defense & Security Solutions
KTOS
$9.44B
$14.8K ﹤0.01%
+500
New +$15.2K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$14.6K ﹤0.01%
100
– –
TD icon
307
Toronto Dominion Bank
TD
$203B
$14.1K ﹤0.01%
235
– –
HMC icon
308
Honda
HMC
$36.4B
$13.6K ﹤0.01%
500
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$13.1K ﹤0.01%
+100
New +$13.5K
IFX
310
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$13K ﹤0.01%
397
– –
IBM icon
311
IBM
IBM
$204B
$12.4K ﹤0.01%
50
– –
XYL icon
312
Xylem
XYL
$28.9B
$11.9K ﹤0.01%
100
– –
PUK icon
313
Prudential
PUK
$35.6B
$10.8K ﹤0.01%
502
– –
ING icon
314
ING
ING
$93.7B
$10.7K ﹤0.01%
547
– –
JEF icon
315
Jefferies Financial Group
JEF
$12.4B
$10.7K ﹤0.01%
+200
New +$13.6K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.1K ﹤0.01%
188
-3,910
-95% -$210K
ORLY icon
317
O'Reilly Automotive
ORLY
$71.1B
$10K ﹤0.01%
105
– –
D icon
318
Dominion Energy
D
$62.7B
$9.31K ﹤0.01%
166
– –
WY icon
319
Weyerhaeuser
WY
$17.2B
$8.84K ﹤0.01%
302
– –
MDB icon
320
MongoDB
MDB
$27.7B
$8.77K ﹤0.01%
+50
New +$12.2K
TTD icon
321
Trade Desk
TTD
$8.9B
$8.21K ﹤0.01%
+150
New +$13.6K
FSLY icon
322
Fastly Inc
FSLY
$3.27B
$6.96K ﹤0.01%
1,100
-2,100
-66% -$17.5K
RDY icon
323
Dr. Reddy's Laboratories
RDY
$10.7B
$6.73K ﹤0.01%
510
-515
-50% -$7.11K
CMBT
324
CMB.TECH NV
CMBT
$4.58B
$6.26K ﹤0.01%
690
– –
BIDU icon
325
Baidu
BIDU
$37.3B
$6.26K ﹤0.01%
68
– –
11 12
13
14 15

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