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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
+3.3%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
86
Reduced
76
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$4.59M |
| 2 |
Southern Copper
SCCO
|
+$4.45M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$4.37M |
| 4 |
Cemex
CX
|
+$3.74M |
| 5 |
Star Bulk Carriers
SBLK
|
+$3.02M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$7.18M |
| 2 |
Suzano
SUZ
|
+$5.34M |
| 3 |
TotalEnergies
TTE
|
+$4.37M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$4.07M |
| 5 |
WCN
Waste Connections
WCN
|
+$3.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cemex
CX
$18B
| $4.59M | 0.88% |
752,199
+596,520
| +383% | +$3.74M |
|
|
VE
27
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.23M | 0.81% |
256,640
+6,257
| +2% | +$103K |
|
|
28
Mitsubishi UFJ Financial
MUFG
$247B
| $4.21M | 0.81% |
+413,874
| New | +$4.37M |
|
29
AstraZeneca
AZN
$263B
| $4.06M | 0.78% |
26,043
+566
| +2% | +$91.4K |
|
30
Frontline
FRO
$8.22B
| $4.05M | 0.78% |
177,066
+53,197
| +43% | +$1.25M |
|
31
Linde
LIN
$242B
| $3.83M | 0.73% |
8,023
+293
| +4% | +$134K |
|
32
Vista Energy
VIST
$7.3B
| $3.71M | 0.71% |
83,905
-947
| -1% | -$44.5K |
|
33
Trip.com Group
TCOM
$26.7B
| $3.62M | 0.69% |
60,866
+27,373
| +82% | +$1.27M |
|
34
Amazon
AMZN
$2.66T
| $3.53M | 0.68% |
18,940
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.67T
| $3.52M | 0.68% |
6,155
-415
| -6% | -$214K |
|
36
Freeport-McMoran
FCX
$86.2B
| $3.45M | 0.66% |
69,038
-1,072
| -2% | -$48.3K |
|
37
JPMorgan Chase
JPM
$896B
| $3.27M | 0.63% |
15,527
+400
| +3% | +$84.3K |
|
38
Alphabet (Google) Class C
GOOG
$4.28T
| $3.06M | 0.59% |
18,274
-1,302
| -7% | -$220K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.3T
| $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
$438B
| $2.75M | 0.53% |
13,934
+200
| +1% | +$37.3K |
|
42
ASE Group
ASX
$89B
| $2.72M | 0.52% |
278,781
-4,287
| -2% | -$43.5K |
|
|
NVO
43
Novo Nordisk
NVO
$218B
| $2.7M | 0.52% |
22,650
+42
| +0.2% | +$5.6K |
|
44
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.65M | 0.51% |
28,200
| – | – |
|
45
Visa
V
$680B
| $2.54M | 0.49% |
9,255
+60
| +0.7% | +$16.2K |
|
46
Caterpillar
CAT
$429B
| $2.44M | 0.47% |
6,238
| – | – |
|
47
Korea Electric Power
KEP
$15B
| $2.34M | 0.45% |
301,197
+15,158
| +5% | +$115K |
|
48
ING
ING
$92.4B
| $2.31M | 0.44% |
127,417
+3,336
| +3% | +$59.6K |
|
49
SK Telecom
SKM
$12.1B
| $2.27M | 0.44% |
95,670
-569
| -0.6% | -$12.9K |
|
50
Alliant Energy
LNT
$19.8B
| $2.15M | 0.41% |
35,408
| – | – |
|
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