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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
+13.88%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
+$11.5M |
| 2 |
SW
Smurfit Westrock
SW
|
+$6.21M |
| 3 |
Coca-Cola Femsa
KOF
|
+$4.92M |
| 4 |
TSMC
TSM
|
+$4.68M |
| 5 |
Telefônica Brasil
VIV
|
+$4.19M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
+$7.79M |
| 2 |
TechnipFMC
FTI
|
+$7.16M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
Petrobras
PBR
|
+$3.98M |
| 5 |
Vista Energy
VIST
|
+$3.63M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$242B
| $5.53M | 0.84% |
11,779
+4,253
| +57% | +$1.94M |
|
27
Coupang
CPNG
$32.2B
| $5.35M | 0.81% |
178,638
+116,046
| +185% | +$2.97M |
|
|
28
Alibaba
BABA
$269B
| $4.88M | 0.74% |
43,013
-34,309
| -44% | -$4.06M |
|
|
29
Telefônica Brasil
VIV
$21.7B
| $4.87M | 0.74% |
+426,868
| New | +$4.19M |
|
30
Canadian Pacific Kansas City
CP
$81.1B
| $4.81M | 0.73% |
60,653
+19,412
| +47% | +$1.49M |
|
|
FUJI
31
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.62M | 0.7% |
424,735
+83,798
| +25% | +$911K |
|
32
Southern Copper
SCCO
$146B
| $4.58M | 0.69% |
47,023
+4,834
| +11% | +$425K |
|
33
Amazon
AMZN
$2.66T
| $4.34M | 0.66% |
19,795
-400
| -2% | -$79.2K |
|
34
ASE Group
ASX
$89B
| $4.29M | 0.65% |
415,180
+156,074
| +60% | +$1.46M |
|
35
Meta Platforms (Facebook)
META
$1.67T
| $4.1M | 0.62% |
5,561
+50
| +0.9% | +$30.9K |
|
36
AbbVie
ABBV
$438B
| $4.09M | 0.62% |
22,027
+8,100
| +58% | +$1.51M |
|
37
Korea Electric Power
KEP
$15B
| $3.97M | 0.6% |
278,651
-1,329
| -0.5% | -$13.2K |
|
38
AerCap
AER
$23.5B
| $3.74M | 0.57% |
31,972
+11,472
| +56% | +$1.24M |
|
39
AngloGold Ashanti
AU
$40.3B
| $3.48M | 0.53% |
76,389
-550
| -0.7% | -$23.7K |
|
40
AstraZeneca
AZN
$263B
| $3.44M | 0.52% |
24,594
+5,102
| +26% | +$715K |
|
41
Caterpillar
CAT
$429B
| $3.43M | 0.52% |
8,840
+5,450
| +161% | +$1.82M |
|
42
Trip.com Group
TCOM
$26.7B
| $3.31M | 0.5% |
56,427
-276
| -0.5% | -$16.6K |
|
|
EON
43
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.24M | 0.49% |
176,503
+5,421
| +3% | +$99.4K |
|
44
Alliant Energy
LNT
$19.8B
| $3.17M | 0.48% |
52,376
+17,200
| +49% | +$1.05M |
|
45
Visa
V
$680B
| $3.15M | 0.48% |
8,885
-200
| -2% | -$69.7K |
|
46
General Dynamics
GD
$101B
| $3.13M | 0.47% |
10,727
+4,350
| +68% | +$1.2M |
|
47
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.08M | 0.47% |
17,456
-700
| -4% | -$115K |
|
48
Grab
GRAB
$16.1B
| $3.03M | 0.46% |
602,415
+299,732
| +99% | +$1.4M |
|
49
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.99M | 0.45% |
28,200
| – | – |
|
50
Abbott
ABT
$160B
| $2.86M | 0.43% |
21,049
+10,667
| +103% | +$1.41M |
|
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