RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$3.86M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.57M |
| 3 |
Itaú Unibanco
ITUB
|
$3.16M |
| 4 |
Cameco
CCJ
|
$3.05M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$2.58M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$11.7M |
| 2 |
HSBC
HSBC
|
$6.92M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Teck Resources
TECK
|
$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vista Energy
VIST
$4.07B
| $3.64M | 0.76% | 78,140 -4,041 | -5% | -$188K |
|
27
Trip.com Group
TCOM
$48.2B
| $3.61M | 0.75% | 56,703 -2,900 | -5% | -$184K |
|
28
Linde
LIN
$224B
| $3.5M | 0.73% | 7,526 -1,143 | -13% | -$532K |
|
|
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
$683B
| $3.18M | 0.66% | 9,085 -170 | -2% | -$59.6K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.66% | 5,511 -644 | -10% | -$371K |
|
|
33
Cameco
CCJ
$33.7B
| $3.1M | 0.64% | 75,195 +74,195 | +7,420% | +$3.05M |
|
34
AbbVie
ABBV
$372B
| $2.92M | 0.61% | 13,927 -7 | -0.1% | -$1.47K |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $2.9M | 0.6% | 41,241 +12,463 | +43% | +$875K |
|
36
AstraZeneca
AZN
$248B
| $2.87M | 0.6% | 38,983 -13,910 | -26% | -$1.02M |
|
37
AngloGold Ashanti
AU
$28.6B
| $2.86M | 0.59% | 76,939 +3,623 | +5% | +$134K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.58% | 18,156 -200 | -1% | -$30.9K |
|
39
Full Truck Alliance
YMM
$13.6B
| $2.73M | 0.57% | 214,140 -12,592 | -6% | -$161K |
|
|
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
$2.13B
| $2.57M | 0.53% | 156,065 -3,250 | -2% | -$53.5K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 0.53% | 7,050 | – | – |
|
43
Fomento Económico Mexicano
FMX
$30.1B
| $2.51M | 0.52% | 25,767 +14,365 | +126% | +$1.4M |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.49M | 0.52% | 182,509 +7,946 | +5% | +$108K |
|
45
Frontline
FRO
$4.65B
| $2.42M | 0.5% | 163,283 +53 | +0% | +$787 |
|
46
ASE Group
ASX
$21.6B
| $2.27M | 0.47% | 259,106 -14,532 | -5% | -$127K |
|
47
Alliant Energy
LNT
$16.7B
| $2.26M | 0.47% | 35,176 -232 | -0.7% | -$14.9K |
|
48
Broadcom
AVGO
$1.4T
| $2.23M | 0.46% | 13,322 +5,892 | +79% | +$986K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.46% | 14,090 -4,140 | -23% | -$647K |
|
50
AerCap
AER
$22B
| $2.09M | 0.44% | +20,500 | New | +$2.09M |
|