RAM
Ramirez Asset Management Portfolio holdings
AUM
$720M
1-Year Est. Return
22.09%
1 Year Est. Return
+22.09%
AUM
$720M
AUM Growth
+$58.9M
(+8.9%)
Holding
369
Top Buys
| 1 | +$7.25M | |
| 2 | +$6.41M | |
| 3 | +$5.53M | |
| 4 |
National Grid
NGG
|
+$4.56M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$4.28M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$6.97M | |
| 3 | +$4.58M | |
| 4 |
Silicon Motion
SIMO
|
+$3.86M |
| 5 |
Woori Financial
WF
|
+$2.16M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$44.9B
| $5.8M | 0.81% |
180,166
+1,528
|
|
||
|
HIT
27
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $5.78M | 0.8% |
217,260
-12,648
|
|
||
28
Linde
LIN
$194B
| $5.61M | 0.78% |
11,801
+22
|
|
||
29
AbbVie
ABBV
$402B
| $5.45M | 0.76% |
23,547
+1,520
|
|
||
30
Southern Copper
SCCO
$119B
| $5.33M | 0.74% |
44,328
-1,837
|
|
||
31
AngloGold Ashanti
AU
$42.7B
| $5.28M | 0.73% |
75,046
-1,343
|
|
||
|
FUJI
32
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $5.04M | 0.7% |
404,683
-20,052
|
|
||
33
ASE Group
ASX
$34.3B
| $5.03M | 0.7% |
453,422
+38,242
|
|
||
34
Eaton
ETN
$130B
| $4.8M | 0.67% |
12,834
-3,427
|
|
||
35
Caterpillar
CAT
$277B
| $4.7M | 0.65% |
9,850
+1,010
|
|
||
|
36
National Grid
NGG
$75.2B
| $4.56M | 0.63% |
+62,717
|
|
||
37
Trip.com Group
TCOM
$46.3B
| $4.55M | 0.63% |
60,541
+4,114
|
|
||
38
General Dynamics
GD
$91.7B
| $4.35M | 0.6% |
12,748
+2,021
|
|
||
39
Canadian Pacific Kansas City
CP
$67.1B
| $4.33M | 0.6% |
58,144
-2,509
|
|
||
40
Amazon
AMZN
$2.39T
| $4.31M | 0.6% |
19,608
-187
|
|
||
|
AXIA
41
AXIA Energia
AXIA
$27B
| $4.28M | 0.59% |
+431,152
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.24M | 0.59% |
17,456
|
|
||
43
Meta Platforms (Facebook)
META
$1.64T
| $4.08M | 0.57% |
5,561
|
|
||
44
Grab
GRAB
$20.7B
| $3.97M | 0.55% |
659,160
+56,745
|
|
||
45
Morgan Stanley
MS
$285B
| $3.79M | 0.53% |
23,846
+7,556
|
|
||
46
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $3.79M | 0.53% |
196,883
+15,796
|
|
||
47
Alliant Energy
LNT
$16.8B
| $3.77M | 0.52% |
55,990
+3,614
|
|
||
48
AerCap
AER
$24B
| $3.71M | 0.52% |
30,696
-1,276
|
|
||
49
Korea Electric Power
KEP
$21.9B
| $3.58M | 0.5% |
274,531
-4,120
|
|
||
50
AstraZeneca
AZN
$283B
| $3.58M | 0.5% |
46,657
-2,530
|
|