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% |
