RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
Vista Energy
VIST
+$3.67M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$208B
$5.53M 0.84%
11,779
+4,253
CPNG icon
27
Coupang
CPNG
$57.4B
$5.35M 0.81%
178,638
+116,046
BABA icon
28
Alibaba
BABA
$383B
$4.88M 0.74%
43,013
-34,309
VIV icon
29
Telefônica Brasil
VIV
$19.1B
$4.87M 0.74%
+426,868
CP icon
30
Canadian Pacific Kansas City
CP
$69.3B
$4.81M 0.73%
60,653
+19,412
FUJI
31
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.62M 0.7%
424,735
+83,798
SCCO icon
32
Southern Copper
SCCO
$108B
$4.58M 0.69%
45,776
+4,706
AMZN icon
33
Amazon
AMZN
$2.29T
$4.34M 0.66%
19,795
-400
ASX icon
34
ASE Group
ASX
$27.4B
$4.29M 0.65%
415,180
+156,074
META icon
35
Meta Platforms (Facebook)
META
$1.79T
$4.1M 0.62%
5,561
+50
ABBV icon
36
AbbVie
ABBV
$401B
$4.09M 0.62%
22,027
+8,100
KEP icon
37
Korea Electric Power
KEP
$18.5B
$3.97M 0.6%
278,651
-1,329
AER icon
38
AerCap
AER
$21.4B
$3.74M 0.57%
31,972
+11,472
AU icon
39
AngloGold Ashanti
AU
$39.6B
$3.48M 0.53%
76,389
-550
AZN icon
40
AstraZeneca
AZN
$260B
$3.44M 0.52%
49,187
+10,204
CAT icon
41
Caterpillar
CAT
$253B
$3.43M 0.52%
8,840
+5,450
TCOM icon
42
Trip.com Group
TCOM
$45.9B
$3.31M 0.5%
56,427
-276
EON
43
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3.24M 0.49%
176,503
+5,421
LNT icon
44
Alliant Energy
LNT
$17.4B
$3.17M 0.48%
52,376
+17,200
V icon
45
Visa
V
$651B
$3.15M 0.48%
8,885
-200
GD icon
46
General Dynamics
GD
$88.9B
$3.13M 0.47%
10,727
+4,350
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.04T
$3.08M 0.47%
17,456
-700
GRAB icon
48
Grab
GRAB
$23.3B
$3.03M 0.46%
602,415
+299,732
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$2.99M 0.45%
7,050
ABT icon
50
Abbott
ABT
$222B
$2.86M 0.43%
21,049
+10,667
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