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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 | |
|---|---|---|---|---|---|---|
301
Arcos Dorados Holdings
ARCO
$1.74B
| $247 | ﹤0.01% |
31
-114,250
| -100% | -$864K |
|
|
ZIMV
302
DELISTED
ZimVie
ZIMV
| $234 | ﹤0.01% |
25
| – | – |
|
303
Agilent Technologies
A
$38.1B
| – | – |
-2,648
| Closed | -$310K |
|
304
AES
AES
$10.5B
| – | – |
-2,000
| Closed | -$24.8K |
|
305
Akamai
AKAM
$18.4B
| – | – |
-1,624
| Closed | -$131K |
|
306
Amgen
AMGN
$193B
| – | – |
-100
| Closed | -$31.2K |
|
307
Ball Corp
BALL
$16.3B
| – | – |
-2,016
| Closed | -$105K |
|
308
Baidu
BIDU
$36.5B
| – | – |
-68
| Closed | -$6.26K |
|
309
Centene
CNC
$34B
| – | – |
-1,499
| Closed | -$91K |
|
310
Charles River Laboratories
CRL
$11B
| – | – |
-892
| Closed | -$134K |
|
311
Elbit Systems
ESLT
$34.6B
| – | – |
-62
| Closed | -$23.8K |
|
312
Frontline
FRO
$8.71B
| – | – |
-163,283
| Closed | -$2.42M |
|
313
Fastly Inc
FSLY
$3.27B
| – | – |
-1,100
| Closed | -$6.96K |
|
|
314
TechnipFMC
FTI
$29.5B
| – | – |
-225,875
| Closed | -$7.16M |
|
315
HDFC Bank
HDB
$133B
| – | – |
-458
| Closed | -$15.2K |
|
316
Honda
HMC
$36.5B
| – | – |
-500
| Closed | -$13.6K |
|
317
HSBC
HSBC
$344B
| – | – |
-412
| Closed | -$23.7K |
|
318
iShares Biotechnology ETF
IBB
$9.16B
| – | – |
-200
| Closed | -$25.6K |
|
319
IBM
IBM
$211B
| – | – |
-50
| Closed | -$12.4K |
|
320
ING
ING
$94.6B
| – | – |
-547
| Closed | -$10.7K |
|
321
iShares US Industrials ETF
IYJ
$1.98B
| – | – |
-200
| Closed | -$26K |
|
322
Jefferies Financial Group
JEF
$12.4B
| – | – |
-200
| Closed | -$10.7K |
|
323
LyondellBasell Industries
LYB
$19.2B
| – | – |
-6,021
| Closed | -$424K |
|
324
MongoDB
MDB
$27.1B
| – | – |
-50
| Closed | -$8.77K |
|
325
Marvell Technology
MRVL
$203B
| – | – |
-500
| Closed | -$30.8K |
|
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