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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
+4.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
(+5.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
+$4.13M |
| 2 |
POSCO
PKX
|
+$3.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.61M |
| 4 |
Coupang
CPNG
|
+$1.71M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$1.63M |
Top Sells
| 1 |
Alibaba
BABA
|
+$7.44M |
| 2 |
Micron Technology
MU
|
+$4.72M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.05M |
| 4 |
Full Truck Alliance
YMM
|
+$2.74M |
| 5 |
Southern Copper
SCCO
|
+$2.35M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 6.18% |
| 5 | Communication Services | 5.63% |
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