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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
+4.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
(+5.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
+$4.13M |
| 2 |
POSCO
PKX
|
+$3.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.61M |
| 4 |
Coupang
CPNG
|
+$1.71M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$1.63M |
Top Sells
| 1 |
Alibaba
BABA
|
+$7.44M |
| 2 |
Micron Technology
MU
|
+$4.72M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.05M |
| 4 |
Full Truck Alliance
YMM
|
+$2.74M |
| 5 |
Southern Copper
SCCO
|
+$2.35M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 6.18% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$62.7B
| $9.73K | ﹤0.01% |
166
| – | – |
|
302
O'Reilly Automotive
ORLY
$71.1B
| $9.58K | ﹤0.01% |
105
| – | – |
|
303
Weyerhaeuser
WY
$17.2B
| $7.15K | ﹤0.01% |
302
| – | – |
|
|
304
Full Truck Alliance
YMM
$8.96B
| $6.33K | ﹤0.01% |
590
-228,688
| -100% | -$2.74M |
|
|
RAL
305
Ralliant Corp
RAL
$7.56B
| $5.09K | ﹤0.01% |
100
| – | – |
|
306
SLB Ltd
SLB
$71.1B
| $4.8K | ﹤0.01% |
125
-2,000
| -94% | -$72.5K |
|
307
Leonardo DRS
DRS
$11.8B
| $3.99K | ﹤0.01% |
+117
| New | +$4.32K |
|
308
Dr. Reddy's Laboratories
RDY
$10.7B
| $3.56K | ﹤0.01% |
254
-246
| -49% | -$3.45K |
|
|
AMTM
309
Amentum Holdings
AMTM
$5.01B
| $3.07K | ﹤0.01% |
106
-36
| -25% | -$920 |
|
|
GRFS
310
Grifois
GRFS
$4.78B
| $3.06K | ﹤0.01% |
+327
| New | +$2.97K |
|
|
SCO
311
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $2.97K | ﹤0.01% |
+881
| New | +$2.97K |
|
312
Alamos Gold
AGI
$12.3B
| $2.97K | ﹤0.01% |
+77
| New | +$2.68K |
|
313
CAE Inc
CAE
$8.01B
| $2.92K | ﹤0.01% |
+96
| New | +$2.69K |
|
314
Viatris
VTRS
$19B
| $2.49K | ﹤0.01% |
200
| – | – |
|
315
Nice
NICE
$5.99B
| $2.04K | ﹤0.01% |
+18
| New | +$2.17K |
|
316
Gerdau
GGB
$9.05B
| $2K | ﹤0.01% |
+543
| New | +$1.9K |
|
317
XP
XP
$8.72B
| $2K | ﹤0.01% |
+122
| New | +$2.15K |
|
318
SK Telecom
SKM
$12B
| $1.99K | ﹤0.01% |
97
+10
| +11% | +$205 |
|
319
OR Royalties Inc
OR
$5.42B
| $1.98K | ﹤0.01% |
+56
| New | +$1.96K |
|
320
Golar LNG
GLNG
$5.28B
| $1.97K | ﹤0.01% |
+53
| New | +$2.03K |
|
321
Smith & Nephew
SNN
$12.6B
| $1.97K | ﹤0.01% |
+60
| New | +$2.05K |
|
322
Kaspi.kz JSC
KSPI
$16.9B
| $1.95K | ﹤0.01% |
+25
| New | +$1.89K |
|
323
Brookfield Infrastructure
BIPC
$4.88B
| $1.95K | ﹤0.01% |
+43
| New | +$1.95K |
|
324
Petrobras
PBR
$115B
| $1.03K | ﹤0.01% |
87
| – | – |
|
|
PSKY
325
Paramount Skydance Corp
PSKY
$10.2B
| $817 | ﹤0.01% |
61
| – | – |
|
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