RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
104
Reduced
100
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
$11.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$6.26M |
| 3 |
TSMC
TSM
|
$5.73M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.02M |
| 5 |
KB Financial Group
KB
|
$4.96M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$8.64M |
| 2 |
TechnipFMC
FTI
|
$7.16M |
| 3 |
Petrobras
PBR
|
$4.16M |
| 4 |
Alibaba
BABA
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $5.53M | 0.84% | 11,779 +4,253 | +57% | +$2M |
|
27
Coupang
CPNG
$52.1B
| $5.35M | 0.81% | 178,638 +116,046 | +185% | +$3.48M |
|
|
28
Alibaba
BABA
$322B
| $4.88M | 0.74% | 43,013 -34,309 | -44% | -$3.89M |
|
29
Telefônica Brasil
VIV
$20.1B
| $4.87M | 0.74% | +426,868 | New | +$4.87M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $4.81M | 0.73% | 60,653 +19,412 | +47% | +$1.54M |
|
|
FUJI
31
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.62M | 0.7% | 424,735 +83,798 | +25% | +$911K |
|
32
Southern Copper
SCCO
$78B
| $4.58M | 0.69% | 45,318 +5,057 | +13% | +$512K |
|
33
Amazon
AMZN
$2.44T
| $4.34M | 0.66% | 19,795 -400 | -2% | -$87.8K |
|
34
ASE Group
ASX
$21.6B
| $4.29M | 0.65% | 415,180 +156,074 | +60% | +$1.61M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 0.62% | 5,561 +50 | +0.9% | +$36.9K |
|
36
AbbVie
ABBV
$372B
| $4.09M | 0.62% | 22,027 +8,100 | +58% | +$1.5M |
|
37
Korea Electric Power
KEP
$17B
| $3.97M | 0.6% | 278,651 -1,329 | -0.5% | -$18.9K |
|
38
AerCap
AER
$22B
| $3.74M | 0.57% | 31,972 +11,472 | +56% | +$1.34M |
|
39
AngloGold Ashanti
AU
$28.6B
| $3.48M | 0.53% | 76,389 -550 | -0.7% | -$25.1K |
|
40
AstraZeneca
AZN
$248B
| $3.44M | 0.52% | 49,187 +10,204 | +26% | +$713K |
|
41
Caterpillar
CAT
$196B
| $3.43M | 0.52% | 8,840 +5,450 | +161% | +$2.12M |
|
42
Trip.com Group
TCOM
$48.2B
| $3.31M | 0.5% | 56,427 -276 | -0.5% | -$16.2K |
|
|
EON
43
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.24M | 0.49% | 176,503 +5,421 | +3% | +$99.4K |
|
44
Alliant Energy
LNT
$16.7B
| $3.17M | 0.48% | 52,376 +17,200 | +49% | +$1.04M |
|
45
Visa
V
$683B
| $3.15M | 0.48% | 8,885 -200 | -2% | -$71K |
|
46
General Dynamics
GD
$87.3B
| $3.13M | 0.47% | 10,727 +4,350 | +68% | +$1.27M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 0.47% | 17,456 -700 | -4% | -$123K |
|
48
Grab
GRAB
$20.3B
| $3.03M | 0.46% | 602,415 +299,732 | +99% | +$1.51M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 0.45% | 7,050 | – | – |
|
50
Abbott
ABT
$231B
| $2.86M | 0.43% | 21,049 +10,667 | +103% | +$1.45M |
|