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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
+13.88%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
Cap. Flow
+$103M
Cap. Flow %
15.51%
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51

Top Buys

1
JBS
JBS N.V.
JBS
+$11.5M
2
SW
Smurfit Westrock
SW
+$6.21M
3
KOF icon
Coca-Cola Femsa
KOF
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
SBLK icon
Star Bulk Carriers
SBLK
+$7.79M
2
FTI icon
TechnipFMC
FTI
+$7.16M
3
BABA icon
Alibaba
BABA
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
326
Cloudflare
NET
$95.7B
– –
-1,000
Closed -$113K
PUK icon
327
Prudential
PUK
$35.4B
– –
-502
Closed -$10.8K
SHOP icon
328
Shopify
SHOP
$162B
– –
-1,300
Closed -$124K
STNG icon
329
Scorpio Tankers
STNG
$3.85B
– –
-1,102
Closed -$41.4K
SUZ icon
330
Suzano
SUZ
$10B
– –
-2,405
Closed -$22.3K
TGT icon
331
Target
TGT
$61.2B
– –
-425
Closed -$44.4K
TRMD icon
332
TORM
TRMD
$2.95B
– –
-156,065
Closed -$2.57M
TTD icon
333
Trade Desk
TTD
$9.3B
– –
-150
Closed -$8.21K
UNH icon
334
UnitedHealth
UNH
$390B
– –
-3,559
Closed -$1.86M
VEEV icon
335
Veeva Systems
VEEV
$32B
– –
-600
Closed -$139K
WCN
336
Waste Connections
WCN
$43.5B
– –
-182
Closed -$35.5K
ZTS icon
337
Zoetis
ZTS
$31.6B
– –
-200
Closed -$32.9K
CMBT
338
CMB.TECH NV
CMBT
$4.48B
– –
-690
Closed -$6.26K
SI
339
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-191
Closed -$21.9K
IFX
340
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-397
Closed -$13K
10 11 12 13
14

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