RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$69.7B
| $670 | ﹤0.01% | +39 | New | +$670 |
|
327
ZimVie
ZIMV
$532M
| $518 | ﹤0.01% | +55 | New | +$518 |
|
328
Kyndryl
KD
$7.35B
| $151 | ﹤0.01% | +10 | New | +$151 |
|
329
ENI
E
$53.8B
| $19 | ﹤0.01% | +1 | New | +$19 |
|