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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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
(+6.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
+$2.84M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$2.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.16M |
| 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
WNS Holdings
WNS
|
+$1.95M |
| 5 |
TSMC
TSM
|
+$1.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
326
Lithium Americas
LAC
$1.11B
| $3.2K | ﹤0.01% |
+500
| New | +$3.72K |
|
|
LAR
327
Lithium Argentina AG
LAR
$1.18B
| $3.16K | ﹤0.01% |
+500
| New | +$3.02K |
|
328
Rio Tinto
RIO
$152B
| $2.38K | ﹤0.01% |
32
-4
| -11% | -$268 |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $2.29K | ﹤0.01% |
155
| – | – |
|
330
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $1.89K | ﹤0.01% |
90
-46
| -34% | -$898 |
|
|
ZIMV
331
DELISTED
ZimVie
ZIMV
| $799 | ﹤0.01% |
45
-10
| -18% | -$101 |
|
332
Kyndryl
KD
$2.56B
| $208 | ﹤0.01% |
10
| – | – |
|
333
Televisa
TV
$1.42B
| $170 | ﹤0.01% |
51
-305,381
| -100% | -$863K |
|
334
ENI
E
$72.1B
| $21 | ﹤0.01% |
1
| – | – |
|
|
335
Barclays
BCS
$92.8B
| – | – |
-310,102
| Closed | -$2.42M |
|
|
336
Diageo
DEO
$45B
| – | – |
-16,906
| Closed | -$2.52M |
|
337
ICL Group
ICL
$6.47B
| – | – |
-80,354
| Closed | -$446K |
|
338
Illumina
ILMN
$28.9B
| – | – |
-360
| Closed | -$48K |
|
339
Infosys
INFY
$44.7B
| – | – |
-39
| Closed | -$670 |
|
340
JetBlue
JBLU
$1.98B
| – | – |
-5,000
| Closed | -$23K |
|
|
341
JD.com
JD
$38.9B
| – | – |
-94,486
| Closed | -$2.75M |
|
342
NextEra Energy
NEE
$187B
| – | – |
-1,800
| Closed | -$103K |
|
343
Smith & Nephew
SNN
$12.6B
| – | – |
-514
| Closed | -$12.7K |
|
|
WNS
344
DELISTED
WNS Holdings
WNS
| – | – |
-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 |
|
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