RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$661M
AUM Growth
+$180M
(+38%)
Holding
395
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.26M | |
| 3 | +$5.73M | |
| 4 |
Coca-Cola Femsa
KOF
|
+$5.02M |
| 5 |
KB Financial Group
KB
|
+$4.96M |
Top Sells
| 1 | +$8.64M | |
| 2 | +$7.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$17.5B
| – | – |
-1,499
|
|
||
327
Charles River Laboratories
CRL
$8.61B
| – | – |
-892
|
|
||
328
Elbit Systems
ESLT
$22.8B
| – | – |
-62
|
|
||
329
Frontline
FRO
$5.12B
| – | – |
-163,283
|
|
||
330
Fastly
FSLY
$1.17B
| – | – |
-1,100
|
|
||
331
TechnipFMC
FTI
$14.7B
| – | – |
-225,875
|
|
||
332
HDFC Bank
HDB
$181B
| – | – |
-229
|
|
||
333
Honda
HMC
$39.7B
| – | – |
-500
|
|
||
334
HSBC
HSBC
$228B
| – | – |
-412
|
|
||
335
iShares Biotechnology ETF
IBB
$6.14B
| – | – |
-200
|
|
||
336
IBM
IBM
$257B
| – | – |
-50
|
|
||
337
ING
ING
$71.4B
| – | – |
-547
|
|
||
338
iShares US Industrials ETF
IYJ
$1.66B
| – | – |
-200
|
|
||
|
SI
339
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-191
|
|
||
|
IFX
340
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-397
|
|