RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+7.95%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
78
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
$3.22M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$2.54M |
| 3 |
Itaú Unibanco
ITUB
|
$2.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 5 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
$1.97M |
Top Sells
| 1 |
JD.com
JD
|
$2.75M |
| 2 |
Diageo
DEO
|
$2.52M |
| 3 |
Barclays
BCS
|
$2.42M |
| 4 |
WNS Holdings
WNS
|
$1.95M |
| 5 |
TSMC
TSM
|
$1.3M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.04% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
326
Lithium Americas
LAC
$718M
| $3.2K | ﹤0.01% | +500 | New | +$3.2K |
|
|
LAR
327
Lithium Argentina AG
LAR
$557M
| $3.16K | ﹤0.01% | +500 | New | +$3.16K |
|
328
Rio Tinto
RIO
$102B
| $2.38K | ﹤0.01% | 32 -4 | -11% | -$298 |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $2.29K | ﹤0.01% | 155 | – | – |
|
330
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $1.89K | ﹤0.01% | 90 -46 | -34% | -$964 |
|
331
ZimVie
ZIMV
$533M
| $799 | ﹤0.01% | 45 -10 | -18% | -$178 |
|
332
Kyndryl
KD
$7.28B
| $208 | ﹤0.01% | 10 | – | – |
|
333
Televisa
TV
$1.48B
| $170 | ﹤0.01% | 51 -305,381 | -100% | -$1.02M |
|
334
ENI
E
$53.7B
| $21 | ﹤0.01% | 1 | – | – |
|
|
335
Barclays
BCS
$70.3B
| – | – | -310,102 | Closed | -$2.42M |
|
|
336
Diageo
DEO
$62.3B
| – | – | -16,906 | Closed | -$2.52M |
|
337
ICL Group
ICL
$8.44B
| – | – | -80,354 | Closed | -$446K |
|
338
Illumina
ILMN
$15.7B
| – | – | -350 | Closed | -$48K |
|
339
Infosys
INFY
$70.5B
| – | – | -39 | Closed | -$670 |
|
340
JetBlue
JBLU
$1.9B
| – | – | -5,000 | Closed | -$23K |
|
|
341
JD.com
JD
$43.1B
| – | – | -94,486 | Closed | -$2.75M |
|
342
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,800 | Closed | -$103K |
|
343
Smith & Nephew
SNN
$16.2B
| – | – | -514 | Closed | -$12.7K |
|
|
344
WNS Holdings
WNS
$3.24B
| – | – | -28,474 | Closed | -$1.95M |
|
|
ORAN
345
DELISTED
Orange
ORAN
| – | – | -37,373 | Closed | -$429K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -993 | Closed | -$228K |
|
|
NHY
347
DELISTED
NORSK HYDRO A. S. ADR
NHY
| – | – | -73,636 | Closed | -$465K |
|
|
LAC
348
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -500 | Closed | -$8.51K |
|