RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+7.95%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
78
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
$3.22M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$2.54M |
| 3 |
Itaú Unibanco
ITUB
|
$2.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 5 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
$1.97M |
Top Sells
| 1 |
JD.com
JD
|
$2.75M |
| 2 |
Diageo
DEO
|
$2.52M |
| 3 |
Barclays
BCS
|
$2.42M |
| 4 |
WNS Holdings
WNS
|
$1.95M |
| 5 |
TSMC
TSM
|
$1.3M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.04% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$300B
| $4.12M | 0.84% | 5,442 -31 | -0.6% | -$23.5K |
|
27
Freeport-McMoran
FCX
$63.7B
| $4.01M | 0.81% | 94,279 -6,019 | -6% | -$256K |
|
|
FUJI
28
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.96M | 0.8% | 65,963 +32,750 | +99% | +$1.97M |
|
29
AstraZeneca
AZN
$248B
| $3.73M | 0.76% | 55,403 -1,026 | -2% | -$69.1K |
|
30
Sumitomo Mitsui Financial
SMFG
$106B
| $3.62M | 0.73% | 374,167 -5,415 | -1% | -$52.4K |
|
31
Linde
LIN
$226B
| $3.54M | 0.72% | 8,609 -240 | -3% | -$98.6K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 0.72% | 87,684 +58,119 | +197% | +$2.34M |
|
33
NVIDIA
NVDA
$4.39T
| $3.47M | 0.7% | 7,002 | – | – |
|
|
34
ASE Group
ASX
$21.7B
| $3.22M | 0.65% | +342,644 | New | +$3.22M |
|
35
Waste Connections
WCN
$47.1B
| $3.21M | 0.65% | 21,485 -364 | -2% | -$54.3K |
|
|
CMBT
36
CMB.TECH NV
CMBT
$2.42B
| $3.12M | 0.63% | 177,238 +50,785 | +40% | +$893K |
|
37
Amazon
AMZN
$2.47T
| $3.11M | 0.63% | 20,453 | – | – |
|
38
Stellantis
STLA
$27.8B
| $2.87M | 0.58% | 123,048 -2,683 | -2% | -$62.6K |
|
39
Elbit Systems
ESLT
$22.5B
| $2.86M | 0.58% | 13,430 -277 | -2% | -$59.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.85M | 0.58% | 20,376 | – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.57T
| $2.82M | 0.57% | 20,045 | – | – |
|
|
HIT
42
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.66M | 0.54% | 18,404 -287 | -2% | -$41.4K |
|
43
Nutrien
NTR
$28.6B
| $2.65M | 0.54% | 47,133 -4,083 | -8% | -$230K |
|
44
Visa
V
$679B
| $2.56M | 0.52% | 9,845 | – | – |
|
|
AXA
45
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.54M | 0.52% | +77,897 | New | +$2.54M |
|
|
46
Itaú Unibanco
ITUB
$76.7B
| $2.5M | 0.51% | +359,799 | New | +$2.5M |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $2.49M | 0.5% | 7,030 | – | – |
|
48
Telkom Indonesia
TLK
$19.4B
| $2.46M | 0.5% | 95,595 -10,261 | -10% | -$264K |
|
49
JPMorgan Chase
JPM
$828B
| $2.43M | 0.49% | 14,258 | – | – |
|
50
KLA
KLAC
$118B
| $2.24M | 0.45% | 3,845 | – | – |
|