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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
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
(-3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
+$4.08M |
| 2 |
Cameco
CCJ
|
+$3.49M |
| 3 |
Coca-Cola Femsa
KOF
|
+$3.24M |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$2.58M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.31M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.8M |
| 2 |
HSBC
HSBC
|
+$6.59M |
| 3 |
ASML
ASML
|
+$5.17M |
| 4 |
Teck Resources
TECK
|
+$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.01M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vista Energy
VIST
$7.3B
| $3.64M | 0.76% |
78,140
-4,041
| -5% | -$209K |
|
27
Trip.com Group
TCOM
$26.7B
| $3.61M | 0.75% |
56,703
-2,900
| -5% | -$190K |
|
28
Linde
LIN
$242B
| $3.5M | 0.73% |
7,526
-1,143
| -13% | -$515K |
|
|
DT
29
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.41M | 0.71% |
92,181
-9,453
| -9% | -$349K |
|
|
FUJI
30
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.24M | 0.67% |
340,937
-31,500
| -8% | -$300K |
|
31
Visa
V
$680B
| $3.18M | 0.66% |
9,085
-170
| -2% | -$57.5K |
|
32
Meta Platforms (Facebook)
META
$1.67T
| $3.18M | 0.66% |
5,511
-644
| -10% | -$415K |
|
|
33
Cameco
CCJ
$39.3B
| $3.1M | 0.64% |
75,195
+74,195
| +7,420% | +$3.49M |
|
34
AbbVie
ABBV
$438B
| $2.92M | 0.61% |
13,927
-7
| -0.1% | -$1.36K |
|
35
Canadian Pacific Kansas City
CP
$81.1B
| $2.9M | 0.6% |
41,241
+12,463
| +43% | +$948K |
|
36
AstraZeneca
AZN
$263B
| $2.87M | 0.6% |
19,492
-6,955
| -26% | -$1.01M |
|
37
AngloGold Ashanti
AU
$40.3B
| $2.86M | 0.59% |
76,939
+3,623
| +5% | +$111K |
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.81M | 0.58% |
18,156
-200
| -1% | -$36.3K |
|
39
Full Truck Alliance
YMM
$8.89B
| $2.73M | 0.57% |
214,140
-12,592
| -6% | -$152K |
|
|
EON
40
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.58M | 0.54% |
+171,082
| New | +$2.58M |
|
41
TORM
TRMD
$2.95B
| $2.57M | 0.53% |
156,065
-3,250
| -2% | -$62.9K |
|
42
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.55M | 0.53% |
28,200
| – | – |
|
43
Fomento Económico Mexicano
FMX
$44B
| $2.51M | 0.52% |
25,767
+14,365
| +126% | +$1.3M |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $2.49M | 0.52% |
182,509
+7,946
| +5% | +$98.8K |
|
45
Frontline
FRO
$8.22B
| $2.42M | 0.5% |
163,283
+53
| +0% | +$876 |
|
46
ASE Group
ASX
$89B
| $2.27M | 0.47% |
259,106
-14,532
| -5% | -$148K |
|
47
Alliant Energy
LNT
$19.8B
| $2.26M | 0.47% |
35,176
-232
| -0.7% | -$14.2K |
|
48
Broadcom
AVGO
$1.83T
| $2.23M | 0.46% |
13,322
+5,892
| +79% | +$1.25M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.28T
| $2.2M | 0.46% |
14,090
-4,140
| -23% | -$758K |
|
50
AerCap
AER
$23.5B
| $2.09M | 0.44% |
+20,500
| New | +$2.03M |
|
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