We are live on
!
Find out more
RAM
Ramirez Asset Management Portfolio holdings
AUM
$832M
1-Year Est. Return
33.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
(+9.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48
Top Buys
| 1 |
Ferrari
RACE
|
+$8.61M |
| 2 |
Spotify
SPOT
|
+$8.04M |
| 3 |
Grab
GRAB
|
+$7.69M |
| 4 |
Sony
SONY
|
+$7.61M |
| 5 |
SAP
SAP
|
+$7.27M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$8.4M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$6.47M |
| 3 |
Southern Copper
SCCO
|
+$4.99M |
| 4 |
Trip.com Group
TCOM
|
+$1.24M |
| 5 |
Equinix
EQIX
|
+$1.12M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 7.45% |
| 4 | Materials | 6.77% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefônica Brasil
VIV
$21.7B
| $7.5M | 0.9% |
471,812
+20,731
| +5% | +$306K |
|
27
Caterpillar
CAT
$429B
| $7.16M | 0.86% |
10,110
+260
| +3% | +$180K |
|
|
28
Sony
SONY
$121B
| $7.02M | 0.84% |
+339,615
| New | +$7.61M |
|
29
AngloGold Ashanti
AU
$40.3B
| $6.91M | 0.83% |
71,852
+1,277
| +2% | +$131K |
|
30
Broadcom
AVGO
$1.83T
| $6.83M | 0.82% |
22,070
-699
| -3% | -$230K |
|
31
JPMorgan Chase
JPM
$896B
| $6.68M | 0.8% |
22,693
-1,072
| -5% | -$325K |
|
|
HIT
32
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.3M | 0.76% |
223,324
+1,331
| +0.6% | +$37.5K |
|
33
National Grid
NGG
$82.9B
| $6.29M | 0.76% |
74,169
+8,561
| +13% | +$737K |
|
|
34
SAP
SAP
$187B
| $6.1M | 0.73% |
35,669
+35,219
| +7,826% | +$7.27M |
|
35
Microsoft
MSFT
$2.9T
| $6.06M | 0.73% |
16,382
-358
| -2% | -$150K |
|
36
Apple
AAPL
$4.66T
| $5.62M | 0.68% |
22,148
-1,616
| -7% | -$421K |
|
37
AstraZeneca
AZN
$263B
| $5.42M | 0.65% |
27,509
+2,878
| +12% | +$555K |
|
38
AbbVie
ABBV
$438B
| $5.2M | 0.63% |
23,926
+379
| +2% | +$84.1K |
|
39
Silicon Motion
SIMO
$10.2B
| $5.05M | 0.61% |
32,384
+780
| +2% | +$94.7K |
|
|
AXIA
40
AXIA Energia
AXIA
$23B
| $4.94M | 0.59% |
422,137
+21,312
| +5% | +$230K |
|
41
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.85M | 0.58% |
16,869
-587
| -3% | -$184K |
|
42
Phillips 66
PSX
$79.5B
| $4.77M | 0.57% |
26,202
+1,200
| +5% | +$188K |
|
43
Kodiak Gas Services
KGS
$6.72B
| $4.64M | 0.56% |
79,505
-7,465
| -9% | -$362K |
|
44
Eaton
ETN
$156B
| $4.62M | 0.56% |
12,920
+86
| +0.7% | +$30.6K |
|
|
EON
45
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $4.59M | 0.55% |
209,847
+30,253
| +17% | +$661K |
|
46
AerCap
AER
$23.5B
| $4.53M | 0.55% |
32,999
+1,352
| +4% | +$193K |
|
47
Korea Electric Power
KEP
$15B
| $4.51M | 0.54% |
308,754
+50,762
| +20% | +$961K |
|
48
Canadian Pacific Kansas City
CP
$81.1B
| $4.51M | 0.54% |
56,981
-375
| -0.7% | -$29.6K |
|
49
General Dynamics
GD
$101B
| $4.46M | 0.54% |
12,990
+242
| +2% | +$85.8K |
|
50
Banco Macro
BMA
$5.8B
| $4.37M | 0.53% |
58,029
+1,283
| +2% | +$109K |
|
Similar funds
AWM
IPAM
AWA
SCM
NWM
SEM
CA
FM