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
+0.2%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
381
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$12.3M |
| 3 |
ICICI Bank
IBN
|
+$9.96M |
| 4 |
HDFC Bank
HDB
|
+$9.49M |
| 5 |
KB Financial Group
KB
|
+$8.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sumitomo Mitsui Financial
SMFG
$165B
| $3.74M | 0.8% |
+379,582
| New | +$3.51M |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.52M | 0.76% |
+49,065
| New | +$3.52M |
|
28
Linde
LIN
$242B
| $3.29M | 0.71% |
+8,849
| New | +$3.37M |
|
29
ASML
ASML
$665B
| $3.22M | 0.69% |
+5,473
| New | +$3.63M |
|
30
Nutrien
NTR
$32.4B
| $3.16M | 0.68% |
+51,216
| New | +$3.24M |
|
31
NVIDIA
NVDA
$4.93T
| $3.05M | 0.66% |
+70,020
| New | +$3.14M |
|
|
WCN
32
Waste Connections
WCN
$43.5B
| $2.93M | 0.63% |
+21,849
| New | +$3.06M |
|
33
JD.com
JD
$39B
| $2.75M | 0.59% |
+94,486
| New | +$3.29M |
|
34
Elbit Systems
ESLT
$34.5B
| $2.71M | 0.58% |
+13,707
| New | +$2.81M |
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.67M | 0.57% |
+20,376
| New | +$2.64M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.28T
| $2.64M | 0.57% |
+20,045
| New | +$2.61M |
|
37
Amazon
AMZN
$2.66T
| $2.6M | 0.56% |
+20,453
| New | +$2.74M |
|
38
Telkom Indonesia
TLK
$13.8B
| $2.55M | 0.55% |
+105,856
| New | +$2.62M |
|
39
Diageo
DEO
$45.9B
| $2.52M | 0.54% |
+16,906
| New | +$2.83M |
|
|
IFX
40
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.46M | 0.53% |
+74,005
| New | +$2.46M |
|
41
Barclays
BCS
$92B
| $2.42M | 0.52% |
+310,102
| New | +$2.41M |
|
42
Stellantis
STLA
$16.1B
| $2.41M | 0.52% |
+125,731
| New | +$2.35M |
|
|
HIT
43
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.32M | 0.5% |
+18,691
| New | +$2.32M |
|
44
Visa
V
$680B
| $2.26M | 0.49% |
+9,845
| New | +$2.37M |
|
45
Meta Platforms (Facebook)
META
$1.67T
| $2.11M | 0.45% |
+7,030
| New | +$2.12M |
|
46
Sanofi
SNY
$105B
| $2.1M | 0.45% |
+39,093
| New | +$2.08M |
|
|
CMBT
47
CMB.TECH NV
CMBT
$4.48B
| $2.08M | 0.45% |
+126,453
| New | +$2.08M |
|
48
JPMorgan Chase
JPM
$896B
| $2.07M | 0.44% |
+14,258
| New | +$2.14M |
|
|
WNS
49
DELISTED
WNS Holdings
WNS
| $1.95M | 0.42% |
+28,474
| New | +$1.92M |
|
|
FUJI
50
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.93M | 0.41% |
+33,213
| New | +$1.93M |
|
Similar funds
AWM
IPAM
AWA
SCM
NWM
SEM
CA
FM