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RAM
Ramirez Asset Management Portfolio holdings
AUM
$832M
1-Year Est. Return
33.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.68M
(+0.54%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
40
Reduced
120
Closed
28
Top Buys
| 1 |
TORM
TRMD
|
+$4.5M |
| 2 |
Micron Technology
MU
|
+$3.64M |
| 3 |
Teck Resources
TECK
|
+$3.51M |
| 4 |
Frontline
FRO
|
+$2.98M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.86M |
Top Sells
| 1 |
Shell
SHEL
|
+$12M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 4 |
Nutrien
NTR
|
+$2.65M |
| 5 |
Telkom Indonesia
TLK
|
+$2.41M |
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 |
Change in Stake | 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
$38.6B
| $4.2M | 0.85% |
39,916
-2,018
| -5% | -$215K |
|
|
29
Teck Resources
TECK
$28.6B
| $4M | 0.81% |
+87,483
| New | +$3.51M |
|
30
Linde
LIN
$242B
| $3.83M | 0.77% |
8,244
-365
| -4% | -$158K |
|
31
Prudential
PUK
$35.4B
| $3.7M | 0.75% |
191,835
-4,004
| -2% | -$82.7K |
|
32
AstraZeneca
AZN
$263B
| $3.59M | 0.72% |
26,494
-1,208
| -4% | -$160K |
|
|
WCN
33
Waste Connections
WCN
$43.5B
| $3.54M | 0.71% |
20,567
-918
| -4% | -$148K |
|
34
Freeport-McMoran
FCX
$86.2B
| $3.49M | 0.7% |
74,201
-20,078
| -21% | -$811K |
|
35
Amazon
AMZN
$2.66T
| $3.42M | 0.69% |
18,934
-1,519
| -7% | -$254K |
|
|
IFX
36
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.39M | 0.68% |
99,686
-2,258
| -2% | -$76.9K |
|
37
Stellantis
STLA
$16.1B
| $3.33M | 0.67% |
117,638
-5,410
| -4% | -$135K |
|
38
ASE Group
ASX
$89B
| $3.26M | 0.66% |
296,678
-45,966
| -13% | -$451K |
|
39
Vista Energy
VIST
$7.3B
| $3.25M | 0.66% |
+78,485
| New | +$2.73M |
|
|
HIT
40
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.2M | 0.65% |
17,611
-793
| -4% | -$144K |
|
41
Meta Platforms (Facebook)
META
$1.67T
| $3.17M | 0.64% |
6,525
-505
| -7% | -$225K |
|
|
42
Frontline
FRO
$8.22B
| $3.09M | 0.62% |
+132,243
| New | +$2.98M |
|
|
NVO
43
Novo Nordisk
NVO
$218B
| $3.03M | 0.61% |
23,626
+7,354
| +45% | +$875K |
|
44
JPMorgan Chase
JPM
$896B
| $3.03M | 0.61% |
15,127
+869
| +6% | +$157K |
|
45
Alphabet (Google) Class C
GOOG
$4.28T
| $2.98M | 0.6% |
19,576
-469
| -2% | -$67.7K |
|
|
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
$4.48B
| $2.82M | 0.57% |
169,635
-7,603
| -4% | -$132K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.77M | 0.56% |
18,356
-2,020
| -10% | -$289K |
|
49
Elbit Systems
ESLT
$34.5B
| $2.68M | 0.54% |
12,766
-664
| -5% | -$138K |
|
50
Korea Electric Power
KEP
$15B
| $2.67M | 0.54% |
+319,976
| New | +$2.59M |
|
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