RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-0.91%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
49
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.43M |
| 2 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
$3.41M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.9M |
| 4 |
Itaú Unibanco
ITUB
|
$2.72M |
| 5 |
ASML
ASML
|
$1.97M |
Top Sells
| 1 |
SK Telecom
SKM
|
$4.95M |
| 2 |
TSMC
TSM
|
$3.69M |
| 3 |
Prudential
PUK
|
$3.51M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$2.79M |
| 5 |
Elbit Systems
ESLT
|
$2.24M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$9.52B
| – | – | -1,000 | Closed | -$107K |
|
352
SBA Communications
SBAC
$22.1B
| – | – | -593 | Closed | -$129K |
|
353
Snap
SNAP
$12B
| – | – | -3,000 | Closed | -$34.4K |
|
354
Telkom Indonesia
TLK
$19.4B
| – | – | -53 | Closed | -$1.17K |
|
355
Vertiv
VRT
$51.3B
| – | – | -550 | Closed | -$44.9K |
|
356
Xcel Energy
XEL
$42.8B
| – | – | -15,400 | Closed | -$828K |
|
357
Yum China
YUMC
$16.4B
| – | – | -21,998 | Closed | -$875K |
|
358
ZTO Express
ZTO
$14.7B
| – | – | -223 | Closed | -$4.67K |
|
|
LAR
359
Lithium Argentina AG
LAR
$557M
| – | – | -500 | Closed | -$2.7K |
|