RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
-1.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-4.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
47
Reduced
53
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
AngloGold Ashanti
AU
|
$1.69M |
| 5 |
Tencent Music
TME
|
$1.24M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$6.01M |
| 2 |
ING
ING
|
$1.99M |
| 3 |
Stellantis
STLA
|
$1.48M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.3M |
| 5 |
Star Bulk Carriers
SBLK
|
$679K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 8.3% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $4.09M | 0.83% | 59,603 -1,263 | -2% | -$86.7K |
|
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.07M | 0.82% | 77,952 +75,521 | +3,107% | +$3.94M |
|
|
VE
28
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.01M | 0.81% | 285,479 +28,839 | +11% | +$405K |
|
29
Southern Copper
SCCO
$78B
| $4M | 0.81% | 44,187 -1,871 | -4% | -$169K |
|
|
FUJI
30
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.92M | 0.79% | 372,437 +11,420 | +3% | +$120K |
|
31
JPMorgan Chase
JPM
$829B
| $3.72M | 0.75% | 15,527 | – | – |
|
32
Linde
LIN
$224B
| $3.63M | 0.73% | 8,669 +646 | +8% | +$270K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 0.73% | 6,155 | – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.7% | 18,356 | – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 0.7% | 18,230 -44 | -0.2% | -$8.38K |
|
36
AstraZeneca
AZN
$248B
| $3.47M | 0.7% | 52,893 +808 | +2% | +$52.9K |
|
37
TORM
TRMD
$2.13B
| $3.1M | 0.63% | 159,315 -11,215 | -7% | -$218K |
|
|
DT
38
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.04M | 0.61% | 101,634 +3,145 | +3% | +$94.1K |
|
39
Visa
V
$683B
| $2.92M | 0.59% | 9,255 | – | – |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.57% | 68,125 +55,650 | +446% | +$2.33M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 0.57% | 7,050 | – | – |
|
42
ASE Group
ASX
$21.6B
| $2.76M | 0.56% | 273,638 -5,143 | -2% | -$51.8K |
|
43
Freeport-McMoran
FCX
$63.7B
| $2.57M | 0.52% | 67,366 -1,672 | -2% | -$63.7K |
|
44
AbbVie
ABBV
$372B
| $2.48M | 0.5% | 13,934 | – | – |
|
45
Full Truck Alliance
YMM
$13.6B
| $2.45M | 0.5% | 226,732 -4,990 | -2% | -$54K |
|
46
Frontline
FRO
$4.65B
| $2.32M | 0.47% | 163,230 -13,836 | -8% | -$196K |
|
47
Caterpillar
CAT
$196B
| $2.26M | 0.46% | 6,238 | – | – |
|
48
Ameriprise Financial
AMP
$48.5B
| $2.23M | 0.45% | 4,197 | – | – |
|
49
Alliant Energy
LNT
$16.7B
| $2.09M | 0.42% | 35,408 | – | – |
|
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $2.08M | 0.42% | +28,778 | New | +$2.08M |
|