RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-0.91%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
408
New
19
Increased
49
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.43M |
| 2 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
$3.41M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.9M |
| 4 |
Itaú Unibanco
ITUB
|
$2.72M |
| 5 |
ASML
ASML
|
$1.97M |
Top Sells
| 1 |
SK Telecom
SKM
|
$4.95M |
| 2 |
TSMC
TSM
|
$3.69M |
| 3 |
Prudential
PUK
|
$3.51M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$2.79M |
| 5 |
Elbit Systems
ESLT
|
$2.24M |
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 |
Shares Change % | 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
$16.5B
| $3.98M | 0.81% | 83,141 -4,342 | -5% | -$208K |
|
28
AstraZeneca
AZN
$248B
| $3.97M | 0.81% | 50,953 -2,035 | -4% | -$159K |
|
29
Vista Energy
VIST
$4.12B
| $3.86M | 0.79% | 84,852 +6,367 | +8% | +$290K |
|
|
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
$2.47T
| $3.66M | 0.75% | 18,940 +6 | +0% | +$1.16K |
|
33
Alphabet (Google) Class C
GOOG
$2.57T
| $3.59M | 0.73% | 19,576 | – | – |
|
34
Freeport-McMoran
FCX
$63.7B
| $3.41M | 0.69% | 70,110 -4,091 | -6% | -$199K |
|
|
IFX
35
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.4M | 0.69% | 92,511 -7,175 | -7% | -$264K |
|
36
Linde
LIN
$226B
| $3.39M | 0.69% | 7,730 -514 | -6% | -$226K |
|
37
Waste Connections
WCN
$47.1B
| $3.38M | 0.69% | 19,281 -1,286 | -6% | -$226K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.34M | 0.68% | 18,356 | – | – |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $3.31M | 0.67% | 6,570 +45 | +0.7% | +$22.7K |
|
40
ASE Group
ASX
$21.7B
| $3.23M | 0.66% | 283,068 -13,610 | -5% | -$155K |
|
41
Novo Nordisk
NVO
$249B
| $3.23M | 0.66% | 22,608 -1,018 | -4% | -$145K |
|
42
Baidu
BIDU
$31.3B
| $3.2M | 0.65% | 37,038 -2,878 | -7% | -$249K |
|
43
Frontline
FRO
$4.61B
| $3.19M | 0.65% | 123,869 -8,374 | -6% | -$216K |
|
44
JPMorgan Chase
JPM
$828B
| $3.06M | 0.62% | 15,127 | – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 0.52% | 7,050 | – | – |
|
46
Visa
V
$679B
| $2.41M | 0.49% | 9,195 | – | – |
|
47
AbbVie
ABBV
$367B
| $2.36M | 0.48% | 13,734 +1,712 | +14% | +$294K |
|
48
Synopsys
SNPS
$113B
| $2.3M | 0.47% | 3,864 | – | – |
|
49
Stellantis
STLA
$27.8B
| $2.21M | 0.45% | 111,546 -6,092 | -5% | -$121K |
|
50
Merck
MRK
$208B
| $2.2M | 0.45% | 17,768 | – | – |
|