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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30

Top Buys

1
TSM icon
TSMC
TSM
+$4.59M
2
SCCO icon
Southern Copper
SCCO
+$4.45M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.37M
4
CX icon
Cemex
CX
+$3.74M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$7.18M
2
SUZ icon
Suzano
SUZ
+$5.34M
3
TTE icon
TotalEnergies
TTE
+$4.37M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
WCN
Waste Connections
WCN
+$3.47M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
351
DexCom
DXCM
$28.6B
– –
-100
Closed -$11.3K
ENPH icon
352
Enphase Energy
ENPH
$5.93B
– –
-200
Closed -$19.9K
F icon
353
Ford
F
$55.5B
– –
-15,855
Closed -$199K
FSLR icon
354
First Solar
FSLR
$23.7B
– –
-200
Closed -$45.1K
GRFS
355
Grifois
GRFS
$4.78B
– –
-52,374
Closed -$330K
IEV icon
356
iShares Europe ETF
IEV
$1.63B
– –
-3,600
Closed -$197K
IPAC icon
357
iShares Core MSCI Pacific ETF
IPAC
$2.65B
– –
-1,100
Closed -$67.3K
ITW icon
358
Illinois Tool Works
ITW
$78.3B
– –
-100
Closed -$23.7K
MCD icon
359
McDonald's
MCD
$191B
– –
-950
Closed -$242K
MNSO icon
360
MINISO
MNSO
$3.44B
– –
-53,004
Closed -$1.01M
MPT
361
Medical Properties Trust
MPT
$2.76B
– –
-800
Closed -$3.45K
PBD icon
362
Invesco Global Clean Energy ETF
PBD
$195M
– –
-17,082
Closed -$231K
RSG icon
363
Republic Services
RSG
$67.7B
– –
-1,628
Closed -$316K
RXO icon
364
RXO
RXO
$4.62B
– –
-2,300
Closed -$60.1K
TV icon
365
Televisa
TV
$1.42B
– –
-51
Closed -$141
VALE icon
366
Vale
VALE
$62.1B
– –
-205
Closed -$2.29K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-32
Closed -$1.86K
VLRS
368
Controladora Vuela Compania de Aviacion
VLRS
$896M
– –
-189
Closed -$1.2K
WBD icon
369
Warner Bros
WBD
$68.9B
– –
-483
Closed -$3.59K
ABB
370
DELISTED
ABB Ltd
ABB
– –
-12,404
Closed -$689K
11 12 13 14
15

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