RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.54%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$4.74M |
| 2 |
TORM
TRMD
|
$4.62M |
| 3 |
Teck Resources
TECK
|
$4M |
| 4 |
Vista Energy
VIST
|
$3.25M |
| 5 |
Frontline
FRO
|
$3.09M |
Top Sells
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
Nutrien
NTR
|
$2.65M |
| 5 |
Telkom Indonesia
TLK
|
$2.11M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 9.21% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
26
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.32M | 0.87% | 265,587 -12,973 | -5% | -$211K |
|
|
FUJI
27
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.29M | 0.87% | 62,677 -3,286 | -5% | -$225K |
|
28
Baidu
BIDU
$32.8B
| $4.2M | 0.85% | 39,916 -2,018 | -5% | -$212K |
|
|
29
Teck Resources
TECK
$16.7B
| $4M | 0.81% | +87,483 | New | +$4M |
|
30
Linde
LIN
$224B
| $3.83M | 0.77% | 8,244 -365 | -4% | -$169K |
|
31
Prudential
PUK
$34B
| $3.7M | 0.75% | 191,835 -4,004 | -2% | -$77.2K |
|
32
AstraZeneca
AZN
$248B
| $3.59M | 0.72% | 52,988 -2,415 | -4% | -$164K |
|
33
Waste Connections
WCN
$47.5B
| $3.54M | 0.71% | 20,567 -918 | -4% | -$158K |
|
34
Freeport-McMoran
FCX
$63.7B
| $3.49M | 0.7% | 74,201 -20,078 | -21% | -$944K |
|
35
Amazon
AMZN
$2.44T
| $3.42M | 0.69% | 18,934 -1,519 | -7% | -$274K |
|
|
IFX
36
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.39M | 0.68% | 99,686 -2,258 | -2% | -$76.9K |
|
37
Stellantis
STLA
$27.8B
| $3.33M | 0.67% | 117,638 -5,410 | -4% | -$153K |
|
38
ASE Group
ASX
$21.6B
| $3.26M | 0.66% | 296,678 -45,966 | -13% | -$505K |
|
|
39
Vista Energy
VIST
$4.07B
| $3.25M | 0.66% | +78,485 | New | +$3.25M |
|
|
HIT
40
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.2M | 0.65% | 17,611 -793 | -4% | -$144K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.64% | 6,525 -505 | -7% | -$245K |
|
|
42
Frontline
FRO
$4.65B
| $3.09M | 0.62% | +132,243 | New | +$3.09M |
|
43
Novo Nordisk
NVO
$251B
| $3.03M | 0.61% | 23,626 +7,354 | +45% | +$944K |
|
44
JPMorgan Chase
JPM
$829B
| $3.03M | 0.61% | 15,127 +869 | +6% | +$174K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.6% | 19,576 -469 | -2% | -$71.4K |
|
|
AXA
46
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.82M | 0.57% | 75,117 -2,780 | -4% | -$105K |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.5B
| $2.82M | 0.57% | 169,635 -7,603 | -4% | -$126K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 0.56% | 18,356 -2,020 | -10% | -$305K |
|
49
Elbit Systems
ESLT
$22.3B
| $2.68M | 0.54% | 12,766 -664 | -5% | -$140K |
|
50
Korea Electric Power
KEP
$17B
| $2.67M | 0.54% | +319,976 | New | +$2.67M |
|