RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
104
Reduced
100
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 | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$72.7B
| – | – | -1,000 | Closed | -$113K |
|
327
Prudential
PUK
$34B
| – | – | -502 | Closed | -$10.8K |
|
328
Shopify
SHOP
$184B
| – | – | -1,300 | Closed | -$124K |
|
329
Scorpio Tankers
STNG
$2.57B
| – | – | -1,102 | Closed | -$41.4K |
|
330
Suzano
SUZ
$12B
| – | – | -2,405 | Closed | -$22.3K |
|
331
Target
TGT
$43.6B
| – | – | -425 | Closed | -$44.4K |
|
332
TORM
TRMD
$2.13B
| – | – | -156,065 | Closed | -$2.57M |
|
333
Trade Desk
TTD
$26.7B
| – | – | -150 | Closed | -$8.21K |
|
334
UnitedHealth
UNH
$281B
| – | – | -3,559 | Closed | -$1.86M |
|
335
Veeva Systems
VEEV
$44B
| – | – | -600 | Closed | -$139K |
|
336
Waste Connections
WCN
$47.5B
| – | – | -182 | Closed | -$35.5K |
|
337
Zoetis
ZTS
$69.3B
| – | – | -200 | Closed | -$32.9K |
|
|
CMBT
338
CMB.TECH NV
CMBT
$2.5B
| – | – | -690 | Closed | -$6.27K |
|
|
SI
339
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -191 | Closed | -$21.9K |
|
|
IFX
340
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – | -397 | Closed | -$13K |
|