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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
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
-$34M
Cap. Flow %
-6.86%
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28

Top Buys

1
TRMD icon
TORM
TRMD
+$4.5M
2
MU icon
Micron Technology
MU
+$3.64M
3
TECK icon
Teck Resources
TECK
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

1
SHEL icon
Shell
SHEL
+$12M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
326
ZTO Express
ZTO
$18.3B
$4.67K ﹤0.01%
223
-49,170
-100% -$941K
WBD icon
327
Warner Bros
WBD
$68.9B
$4.22K ﹤0.01%
483
– –
STNG icon
328
Scorpio Tankers
STNG
$3.88B
$3.94K ﹤0.01%
+55
New +$3.72K
MPT
329
Medical Properties Trust
MPT
$2.76B
$3.76K ﹤0.01%
800
– –
EVGO icon
330
EVgo
EVGO
$248M
$3.51K ﹤0.01%
1,400
– –
LAC
331
Lithium Americas
LAC
$1.11B
$3.36K ﹤0.01%
500
– –
LAR
332
Lithium Argentina AG
LAR
$1.18B
$2.69K ﹤0.01%
500
– –
VALE icon
333
Vale
VALE
$62.1B
$2.5K ﹤0.01%
205
– –
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.39K ﹤0.01%
45
-26,747
-100% -$1.37M
PARA
335
DELISTED
Paramount Global Class B
PARA
$1.82K ﹤0.01%
155
– –
VLRS
336
Controladora Vuela Compania de Aviacion
VLRS
$896M
$1.4K ﹤0.01%
189
-94,796
-100% -$732K
TLK icon
337
Telkom Indonesia
TLK
$13.9B
$1.17K ﹤0.01%
53
-95,542
-100% -$2.41M
ZIMV
338
DELISTED
ZimVie
ZIMV
$742 ﹤0.01%
45
– –
KD icon
339
Kyndryl
KD
$2.56B
$218 ﹤0.01%
10
– –
TV icon
340
Televisa
TV
$1.42B
$163 ﹤0.01%
51
– –
E icon
341
ENI
E
$72.1B
$19 ﹤0.01%
1
– –
APP icon
342
Applovin
APP
$151B
– –
-200
Closed -$7.97K
ARGX icon
343
argenx
ARGX
$53.4B
– –
-772
Closed -$294K
BA icon
344
Boeing
BA
$171B
– –
-1,000
Closed -$261K
BDX icon
345
Becton Dickinson
BDX
$41.5B
– –
-2,305
Closed -$562K
EUFN icon
346
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-90
Closed -$1.89K
GILD icon
347
Gilead Sciences
GILD
$161B
– –
-4,558
Closed -$369K
GM icon
348
General Motors
GM
$69.3B
– –
-9,372
Closed -$337K
LEG icon
349
Leggett & Platt
LEG
$1.48B
– –
-1,000
Closed -$26.2K
MAXN
350
DELISTED
Maxeon Solar Technologies
MAXN
– –
-5
Closed -$3.58K
11 12 13
14
15

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