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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
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
-$28.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43

Top Buys

1
TLK icon
Telkom Indonesia
TLK
+$4.08M
2
CCJ icon
Cameco
CCJ
+$3.49M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.24M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.31M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$10.8M
2
HSBC icon
HSBC
HSBC
+$6.59M
3
ASML icon
ASML
ASML
+$5.17M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.01M

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
326
Stellantis
STLA
$16.5B
$5.29K ﹤0.01%
472
-190
-29% -$2.44K
VTRS icon
327
Viatris
VTRS
$19B
$3.84K ﹤0.01%
441
-700
-61% -$7.35K
PARA
328
DELISTED
Paramount Global Class B
PARA
$1.85K ﹤0.01%
155
– –
AMTM
329
Amentum Holdings
AMTM
$5.01B
$1.82K ﹤0.01%
100
-600
-86% -$12.2K
ZIMV
330
DELISTED
ZimVie
ZIMV
$270 ﹤0.01%
25
-20
-44% -$263
AFL icon
331
Aflac
AFL
$62.1B
– –
-200
Closed -$20.7K
AIG icon
332
American International
AIG
$41.9B
– –
-200
Closed -$14.6K
BAX icon
333
Baxter International
BAX
$11.3B
– –
-400
Closed -$11.7K
BBSI icon
334
Barrett Business Services
BBSI
$945M
– –
-400
Closed -$17.4K
BBWI icon
335
Bath & Body Works
BBWI
$4.04B
– –
-3,000
Closed -$116K
BC icon
336
Brunswick
BC
$5.04B
– –
-2,058
Closed -$133K
BG icon
337
Bunge Global
BG
$22.6B
– –
-600
Closed -$46.7K
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-1,200
Closed -$38.3K
CEG icon
339
Constellation Energy
CEG
$91.6B
– –
-1,400
Closed -$313K
COF icon
340
Capital One
COF
$126B
– –
-166
Closed -$29.6K
DHR icon
341
Danaher
DHR
$141B
– –
-3,175
Closed -$729K
E icon
342
ENI
E
$72.1B
– –
-1
Closed -$17
EG icon
343
Everest Group
EG
$14.7B
– –
-740
Closed -$268K
EVGO icon
344
EVgo
EVGO
$248M
– –
-1,400
Closed -$5.67K
EXC icon
345
Exelon
EXC
$48B
– –
-1,500
Closed -$56.5K
FIS icon
346
Fidelity National Information Services
FIS
$21B
– –
-1,737
Closed -$140K
GLOB icon
347
Globant
GLOB
$1.34B
– –
-7,070
Closed -$1.52M
GXO icon
348
GXO Logistics
GXO
$5.71B
– –
-1,700
Closed -$74K
HII icon
349
Huntington Ingalls Industries
HII
$11B
– –
-589
Closed -$111K
HPS
350
John Hancock Preferred Income Fund III
HPS
$463M
– –
-3,500
Closed -$52.6K
11 12 13
14
15

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