RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.11M
3
+$2.61M
4
CPNG icon
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
+$7.44M
2
+$4.72M
3
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$64.5B
$6.02M 0.79%
70,575
-4,471
CPNG icon
27
Coupang
CPNG
$34.9B
$5.66M 0.75%
240,142
+59,976
CAT icon
28
Caterpillar
CAT
$346B
$5.64M 0.74%
9,850
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.77T
$5.46M 0.72%
17,456
ABBV icon
30
AbbVie
ABBV
$410B
$5.38M 0.71%
23,547
VIV icon
31
Telefônica Brasil
VIV
$27B
$5.35M 0.71%
451,081
-17,658
BMA icon
32
Banco Macro
BMA
$4.93B
$5.12M 0.67%
56,746
+28
LIN icon
33
Linde
LIN
$237B
$5.1M 0.67%
11,967
+166
NGG icon
34
National Grid
NGG
$93.2B
$5.07M 0.67%
65,608
+1,991
AER icon
35
AerCap
AER
$24.3B
$4.55M 0.6%
31,647
+951
AZN icon
36
AstraZeneca
AZN
$323B
$4.53M 0.6%
49,262
+2,605
AMZN icon
37
Amazon
AMZN
$2.25T
$4.53M 0.6%
19,608
FUJI
38
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.43M 0.58%
415,442
+10,759
GD icon
39
General Dynamics
GD
$96.5B
$4.29M 0.57%
12,748
KEP icon
40
Korea Electric Power
KEP
$25B
$4.26M 0.56%
257,992
-16,539
MS icon
41
Morgan Stanley
MS
$264B
$4.23M 0.56%
23,846
CP icon
42
Canadian Pacific Kansas City
CP
$78.6B
$4.22M 0.56%
57,356
-788
GGAL icon
43
Galicia Financial Group
GGAL
$7.2B
$4.14M 0.55%
76,706
-1,935
TCOM icon
44
Trip.com Group
TCOM
$34.4B
$4.13M 0.55%
57,480
-3,061
ETN icon
45
Eaton
ETN
$146B
$4.09M 0.54%
12,834
SCCO icon
46
Southern Copper
SCCO
$180B
$3.86M 0.51%
27,160
-17,544
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$3.72M 0.49%
5,636
+75
AXIA
48
AXIA Energia
AXIA
$27.2B
$3.67M 0.48%
400,825
-143,650
LNT icon
49
Alliant Energy
LNT
$18.6B
$3.64M 0.48%
55,990
SE icon
50
Sea Limited
SE
$64.2B
$3.56M 0.47%
+27,904
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