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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
+3.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
(-0.91%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Top Buys
| 1 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$3.41M |
| 2 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.88M |
| 4 |
ASML
ASML
|
+$1.86M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.71M |
Top Sells
| 1 |
SK Telecom
SKM
|
+$4.94M |
| 2 |
Prudential
PUK
|
+$3.61M |
| 3 |
TSMC
TSM
|
+$3.22M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$2.87M |
| 5 |
Elbit Systems
ESLT
|
+$2.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$26.6B
| – | – |
-1,000
| Closed | -$107K |
|
352
SBA Communications
SBAC
$19.8B
| – | – |
-593
| Closed | -$129K |
|
353
Snap
SNAP
$7.84B
| – | – |
-3,000
| Closed | -$34.4K |
|
354
Telkom Indonesia
TLK
$13.8B
| – | – |
-53
| Closed | -$1.17K |
|
355
Vertiv
VRT
$117B
| – | – |
-550
| Closed | -$44.9K |
|
356
Xcel Energy
XEL
$50.2B
| – | – |
-15,400
| Closed | -$828K |
|
357
Yum China
YUMC
$15.1B
| – | – |
-21,998
| Closed | -$875K |
|
358
ZTO Express
ZTO
$18.3B
| – | – |
-223
| Closed | -$4.67K |
|
|
LAR
359
Lithium Argentina AG
LAR
$1.16B
| – | – |
-500
| Closed | -$2.69K |
|
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