RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30
Top Buys
| 1 |
Southern Copper
SCCO
|
$4.9M |
| 2 |
TSMC
TSM
|
$4.68M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$4.21M |
| 4 |
Cemex
CX
|
$3.64M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.22M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.3M |
| 2 |
Suzano
SUZ
|
$5.46M |
| 3 |
TotalEnergies
TTE
|
$4.15M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.07M |
| 5 |
Baidu
BIDU
|
$3.89M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cemex
CX
$13.2B
| $4.59M | 0.88% | 752,199 +596,520 | +383% | +$3.64M |
|
|
VE
27
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.23M | 0.81% | 256,640 +6,257 | +2% | +$103K |
|
|
28
Mitsubishi UFJ Financial
MUFG
$174B
| $4.21M | 0.81% | +413,874 | New | +$4.21M |
|
29
AstraZeneca
AZN
$248B
| $4.06M | 0.78% | 52,085 +1,132 | +2% | +$88.2K |
|
30
Frontline
FRO
$4.65B
| $4.05M | 0.78% | 177,066 +53,197 | +43% | +$1.22M |
|
31
Linde
LIN
$224B
| $3.83M | 0.73% | 8,023 +293 | +4% | +$140K |
|
32
Vista Energy
VIST
$4.07B
| $3.71M | 0.71% | 83,905 -947 | -1% | -$41.8K |
|
33
Trip.com Group
TCOM
$48.2B
| $3.62M | 0.69% | 60,866 +27,373 | +82% | +$1.63M |
|
34
Amazon
AMZN
$2.44T
| $3.53M | 0.68% | 18,940 | – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.68% | 6,155 -415 | -6% | -$238K |
|
36
Freeport-McMoran
FCX
$63.7B
| $3.45M | 0.66% | 69,038 -1,072 | -2% | -$53.5K |
|
37
JPMorgan Chase
JPM
$829B
| $3.27M | 0.63% | 15,527 +400 | +3% | +$84.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.59% | 18,274 -1,302 | -7% | -$218K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 0.58% | 18,356 | – | – |
|
|
DT
40
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.9M | 0.56% | 98,489 -138,203 | -58% | -$4.07M |
|
41
AbbVie
ABBV
$372B
| $2.75M | 0.53% | 13,934 +200 | +1% | +$39.5K |
|
42
ASE Group
ASX
$21.6B
| $2.72M | 0.52% | 278,781 -4,287 | -2% | -$41.8K |
|
43
Novo Nordisk
NVO
$251B
| $2.7M | 0.52% | 22,650 +42 | +0.2% | +$5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 0.51% | 7,050 | – | – |
|
45
Visa
V
$683B
| $2.54M | 0.49% | 9,255 +60 | +0.7% | +$16.5K |
|
46
Caterpillar
CAT
$196B
| $2.44M | 0.47% | 6,238 | – | – |
|
47
Korea Electric Power
KEP
$17B
| $2.34M | 0.45% | 301,197 +15,158 | +5% | +$118K |
|
48
ING
ING
$70.3B
| $2.31M | 0.44% | 127,417 +3,336 | +3% | +$60.6K |
|
49
SK Telecom
SKM
$8.27B
| $2.27M | 0.44% | 95,670 -569 | -0.6% | -$13.5K |
|
50
Alliant Energy
LNT
$16.7B
| $2.15M | 0.41% | 35,408 | – | – |
|