RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
1-Year Return
17.08%
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
101
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
$1.46B
| $247 | ﹤0.01% |
31
-114,250
| -100% | -$910K |
|
302
ZimVie
ZIMV
$533M
| $234 | ﹤0.01% |
25
| – | – |
|
303
Jefferies Financial Group
JEF
$13.4B
| – | – |
-200
| Closed | -$10.7K |
|
304
LyondellBasell Industries
LYB
$17.5B
| – | – |
-6,021
| Closed | -$424K |
|
305
MongoDB
MDB
$26.2B
| – | – |
-50
| Closed | -$8.77K |
|
306
Marvell Technology
MRVL
$55.3B
| – | – |
-500
| Closed | -$30.8K |
|
307
Cloudflare
NET
$73.2B
| – | – |
-1,000
| Closed | -$113K |
|
308
Prudential
PUK
$33.8B
| – | – |
-502
| Closed | -$10.8K |
|
309
Shopify
SHOP
$189B
| – | – |
-1,300
| Closed | -$124K |
|
310
Scorpio Tankers
STNG
$2.62B
| – | – |
-1,102
| Closed | -$41.4K |
|
311
Suzano
SUZ
$11.8B
| – | – |
-2,405
| Closed | -$22.3K |
|
312
Target
TGT
$42.1B
| – | – |
-425
| Closed | -$44.4K |
|
313
TORM
TRMD
$2.23B
| – | – |
-156,065
| Closed | -$2.57M |
|
314
Trade Desk
TTD
$25.4B
| – | – |
-150
| Closed | -$8.21K |
|
315
UnitedHealth
UNH
$281B
| – | – |
-3,559
| Closed | -$1.86M |
|
316
Veeva Systems
VEEV
$44.3B
| – | – |
-600
| Closed | -$139K |
|
317
Waste Connections
WCN
$46.6B
| – | – |
-182
| Closed | -$35.5K |
|
318
Zoetis
ZTS
$67.9B
| – | – |
-200
| Closed | -$32.9K |
|
|
CMBT
319
CMB.TECH NV
CMBT
$2.62B
| – | – |
-690
| Closed | -$6.27K |
|
320
Agilent Technologies
A
$36.4B
| – | – |
-2,648
| Closed | -$310K |
|
321
AES
AES
$9.12B
| – | – |
-2,000
| Closed | -$24.8K |
|
322
Akamai
AKAM
$11.1B
| – | – |
-1,624
| Closed | -$131K |
|
323
Amgen
AMGN
$151B
| – | – |
-100
| Closed | -$31.2K |
|
324
Ball Corp
BALL
$13.7B
| – | – |
-2,016
| Closed | -$105K |
|
325
Baidu
BIDU
$33.8B
| – | – |
-68
| Closed | -$6.26K |
|