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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
+3.31%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.5M
(-0.91%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
47
Reduced
91
Closed
14
Top Buys
| 1 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$3.41M |
| 2 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.88M |
| 4 |
ASML
ASML
|
+$1.86M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.71M |
Top Sells
| 1 |
SK Telecom
SKM
|
+$4.94M |
| 2 |
Prudential
PUK
|
+$3.61M |
| 3 |
TSMC
TSM
|
+$3.22M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$2.87M |
| 5 |
Elbit Systems
ESLT
|
+$2.48M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUJI
26
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.15M | 0.84% |
354,662
+291,985
| +466% | +$3.41M |
|
27
Teck Resources
TECK
$28.6B
| $3.98M | 0.81% |
83,141
-4,342
| -5% | -$214K |
|
28
AstraZeneca
AZN
$263B
| $3.97M | 0.81% |
25,477
-1,017
| -4% | -$153K |
|
29
Vista Energy
VIST
$7.3B
| $3.86M | 0.79% |
84,852
+6,367
| +8% | +$282K |
|
|
VE
30
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.75M | 0.76% |
250,383
-15,204
| -6% | -$227K |
|
|
HIT
31
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.7M | 0.75% |
81,398
+63,787
| +362% | +$2.9M |
|
32
Amazon
AMZN
$2.66T
| $3.66M | 0.75% |
18,940
+6
| +0% | +$1.1K |
|
33
Alphabet (Google) Class C
GOOG
$4.28T
| $3.59M | 0.73% |
19,576
| – | – |
|
34
Freeport-McMoran
FCX
$86.2B
| $3.41M | 0.69% |
70,110
-4,091
| -6% | -$206K |
|
|
IFX
35
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.4M | 0.69% |
92,511
-7,175
| -7% | -$264K |
|
36
Linde
LIN
$242B
| $3.39M | 0.69% |
7,730
-514
| -6% | -$226K |
|
|
WCN
37
Waste Connections
WCN
$43.5B
| $3.38M | 0.69% |
19,281
-1,286
| -6% | -$215K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.34M | 0.68% |
18,356
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.67T
| $3.31M | 0.67% |
6,570
+45
| +0.7% | +$21.9K |
|
40
ASE Group
ASX
$89B
| $3.23M | 0.66% |
283,068
-13,610
| -5% | -$148K |
|
|
NVO
41
Novo Nordisk
NVO
$218B
| $3.23M | 0.66% |
22,608
-1,018
| -4% | -$135K |
|
42
Baidu
BIDU
$38.6B
| $3.2M | 0.65% |
37,038
-2,878
| -7% | -$289K |
|
43
Frontline
FRO
$8.22B
| $3.19M | 0.65% |
123,869
-8,374
| -6% | -$213K |
|
44
JPMorgan Chase
JPM
$896B
| $3.06M | 0.62% |
15,127
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.57M | 0.52% |
28,200
| – | – |
|
46
Visa
V
$680B
| $2.41M | 0.49% |
9,195
| – | – |
|
47
AbbVie
ABBV
$438B
| $2.36M | 0.48% |
13,734
+1,712
| +14% | +$284K |
|
48
Synopsys
SNPS
$83.1B
| $2.3M | 0.47% |
3,864
| – | – |
|
49
Stellantis
STLA
$16.1B
| $2.21M | 0.45% |
111,546
-6,092
| -5% | -$141K |
|
50
Merck
MRK
$306B
| $2.2M | 0.45% |
17,768
| – | – |
|
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