RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$16.2M |
| 2 |
Shell
SHEL
|
$12.7M |
| 3 |
ICICI Bank
IBN
|
$9.79M |
| 4 |
KB Financial Group
KB
|
$9.28M |
| 5 |
Pinduoduo
PDD
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sumitomo Mitsui Financial
SMFG
$105B
| $3.74M | 0.8% | +379,582 | New | +$3.74M |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.52M | 0.76% | +49,065 | New | +$3.52M |
|
28
Linde
LIN
$224B
| $3.29M | 0.71% | +8,849 | New | +$3.29M |
|
29
ASML
ASML
$292B
| $3.22M | 0.69% | +5,473 | New | +$3.22M |
|
30
Nutrien
NTR
$28B
| $3.16M | 0.68% | +51,216 | New | +$3.16M |
|
31
NVIDIA
NVDA
$4.25T
| $3.05M | 0.66% | +7,002 | New | +$3.05M |
|
32
Waste Connections
WCN
$47.5B
| $2.93M | 0.63% | +21,849 | New | +$2.93M |
|
33
JD.com
JD
$44.1B
| $2.75M | 0.59% | +94,486 | New | +$2.75M |
|
34
Elbit Systems
ESLT
$22.3B
| $2.71M | 0.58% | +13,707 | New | +$2.71M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.57% | +20,376 | New | +$2.67M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.57% | +20,045 | New | +$2.64M |
|
37
Amazon
AMZN
$2.44T
| $2.6M | 0.56% | +20,453 | New | +$2.6M |
|
38
Telkom Indonesia
TLK
$19.2B
| $2.55M | 0.55% | +105,856 | New | +$2.55M |
|
39
Diageo
DEO
$62.1B
| $2.52M | 0.54% | +16,906 | New | +$2.52M |
|
|
IFX
40
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.46M | 0.53% | +74,005 | New | +$2.46M |
|
41
Barclays
BCS
$68.9B
| $2.42M | 0.52% | +310,102 | New | +$2.42M |
|
42
Stellantis
STLA
$27.8B
| $2.41M | 0.52% | +125,731 | New | +$2.41M |
|
|
HIT
43
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.32M | 0.5% | +18,691 | New | +$2.32M |
|
44
Visa
V
$683B
| $2.26M | 0.49% | +9,845 | New | +$2.26M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.45% | +7,030 | New | +$2.11M |
|
46
Sanofi
SNY
$121B
| $2.1M | 0.45% | +39,093 | New | +$2.1M |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.5B
| $2.08M | 0.45% | +126,453 | New | +$2.08M |
|
48
JPMorgan Chase
JPM
$829B
| $2.07M | 0.44% | +14,258 | New | +$2.07M |
|
49
WNS Holdings
WNS
$3.24B
| $1.95M | 0.42% | +28,474 | New | +$1.95M |
|
|
FUJI
50
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.93M | 0.41% | +33,213 | New | +$1.93M |
|