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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
(+6.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
+$2.84M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$2.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.16M |
| 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
WNS Holdings
WNS
|
+$1.95M |
| 5 |
TSMC
TSM
|
+$1.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$665B
| $4.12M | 0.84% |
5,442
-31
| -0.6% | -$20.5K |
|
27
Freeport-McMoran
FCX
$86.2B
| $4.01M | 0.81% |
94,279
-6,019
| -6% | -$222K |
|
|
FUJI
28
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.96M | 0.8% |
65,963
+32,750
| +99% | +$1.97M |
|
29
AstraZeneca
AZN
$263B
| $3.73M | 0.76% |
27,702
-513
| -2% | -$66.7K |
|
30
Sumitomo Mitsui Financial
SMFG
$165B
| $3.62M | 0.73% |
374,167
-5,415
| -1% | -$52.5K |
|
31
Linde
LIN
$242B
| $3.54M | 0.72% |
8,609
-240
| -3% | -$94.6K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.53M | 0.72% |
87,684
+58,119
| +197% | +$2.24M |
|
33
NVIDIA
NVDA
$4.93T
| $3.47M | 0.7% |
70,020
| – | – |
|
|
34
ASE Group
ASX
$89B
| $3.22M | 0.65% |
+342,644
| New | +$2.84M |
|
|
WCN
35
Waste Connections
WCN
$43.5B
| $3.21M | 0.65% |
21,485
-364
| -2% | -$50K |
|
|
CMBT
36
CMB.TECH NV
CMBT
$4.48B
| $3.12M | 0.63% |
177,238
+50,785
| +40% | +$900K |
|
37
Amazon
AMZN
$2.66T
| $3.11M | 0.63% |
20,453
| – | – |
|
38
Stellantis
STLA
$16.1B
| $2.87M | 0.58% |
123,048
-2,683
| -2% | -$55.4K |
|
39
Elbit Systems
ESLT
$34.5B
| $2.86M | 0.58% |
13,430
-277
| -2% | -$55.9K |
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.85M | 0.58% |
20,376
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$4.28T
| $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
$32.4B
| $2.65M | 0.54% |
47,133
-4,083
| -8% | -$231K |
|
44
Visa
V
$680B
| $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
$93.4B
| $2.5M | 0.51% |
+407,652
| New | +$2.16M |
|
47
Meta Platforms (Facebook)
META
$1.67T
| $2.49M | 0.5% |
7,030
| – | – |
|
48
Telkom Indonesia
TLK
$13.8B
| $2.46M | 0.5% |
95,595
-10,261
| -10% | -$247K |
|
49
JPMorgan Chase
JPM
$896B
| $2.43M | 0.49% |
14,258
| – | – |
|
50
KLA
KLAC
$290B
| $2.24M | 0.45% |
38,450
| – | – |
|
Similar funds
AWM
IPAM
AWA
SCM
NWM
SEM
CA
FM