RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
104
Reduced
100
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
$11.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$6.26M |
| 3 |
TSMC
TSM
|
$5.73M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.02M |
| 5 |
KB Financial Group
KB
|
$4.96M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$8.64M |
| 2 |
TechnipFMC
FTI
|
$7.16M |
| 3 |
Petrobras
PBR
|
$4.16M |
| 4 |
Alibaba
BABA
|
$3.89M |
| 5 |
Vista Energy
VIST
|
$3.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.8B
| – | – |
-1,499
| Closed | -$91K |
|
327
Charles River Laboratories
CRL
$7.99B
| – | – |
-892
| Closed | -$134K |
|
328
Elbit Systems
ESLT
$22.2B
| – | – |
-62
| Closed | -$23.8K |
|
329
Frontline
FRO
$4.86B
| – | – |
-163,283
| Closed | -$2.42M |
|
330
Fastly
FSLY
$1.08B
| – | – |
-1,100
| Closed | -$6.96K |
|
|
331
TechnipFMC
FTI
$15.7B
| – | – |
-225,875
| Closed | -$7.16M |
|
332
HDFC Bank
HDB
$181B
| – | – |
-229
| Closed | -$15.2K |
|
333
Honda
HMC
$44.6B
| – | – |
-500
| Closed | -$13.6K |
|
334
HSBC
HSBC
$224B
| – | – |
-412
| Closed | -$23.7K |
|
335
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-200
| Closed | -$25.6K |
|
336
IBM
IBM
$227B
| – | – |
-50
| Closed | -$12.4K |
|
337
ING
ING
$71B
| – | – |
-547
| Closed | -$10.7K |
|
338
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-200
| Closed | -$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 |
|