We are live on
!
Find out more
RAM
Ramirez Asset Management Portfolio holdings
AUM
$832M
1-Year Est. Return
33.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12
Top Buys
| 1 |
Mizuho Financial
MFG
|
+$6.75M |
| 2 |
Suzano
SUZ
|
+$6.47M |
| 3 |
JBS
JBS N.V.
JBS
|
+$5.4M |
| 4 |
National Grid
NGG
|
+$4.46M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$3.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$15M |
| 2 |
KB Financial Group
KB
|
+$6.9M |
| 3 |
Micron Technology
MU
|
+$3.5M |
| 4 |
Silicon Motion
SIMO
|
+$3.24M |
| 5 |
Woori Financial
WF
|
+$2.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$32.2B
| $5.8M | 0.81% |
180,166
+1,528
| +0.9% | +$46.2K |
|
|
HIT
27
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $5.78M | 0.8% |
217,260
-12,648
| -6% | -$337K |
|
28
Linde
LIN
$242B
| $5.61M | 0.78% |
11,801
+22
| +0.2% | +$10.4K |
|
29
AbbVie
ABBV
$438B
| $5.45M | 0.76% |
23,547
+1,520
| +7% | +$310K |
|
30
Southern Copper
SCCO
$146B
| $5.33M | 0.74% |
45,151
-1,872
| -4% | -$184K |
|
31
AngloGold Ashanti
AU
$40.3B
| $5.28M | 0.73% |
75,046
-1,343
| -2% | -$75.1K |
|
|
FUJI
32
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $5.04M | 0.7% |
404,683
-20,052
| -5% | -$250K |
|
33
ASE Group
ASX
$89B
| $5.03M | 0.7% |
453,422
+38,242
| +9% | +$400K |
|
34
Eaton
ETN
$156B
| $4.8M | 0.67% |
12,834
-3,427
| -21% | -$1.25M |
|
35
Caterpillar
CAT
$429B
| $4.7M | 0.65% |
9,850
+1,010
| +11% | +$431K |
|
|
36
National Grid
NGG
$82.9B
| $4.56M | 0.63% |
+63,617
| New | +$4.46M |
|
37
Trip.com Group
TCOM
$26.7B
| $4.55M | 0.63% |
60,541
+4,114
| +7% | +$275K |
|
38
General Dynamics
GD
$101B
| $4.35M | 0.6% |
12,748
+2,021
| +19% | +$637K |
|
39
Canadian Pacific Kansas City
CP
$81.1B
| $4.33M | 0.6% |
58,144
-2,509
| -4% | -$192K |
|
40
Amazon
AMZN
$2.66T
| $4.31M | 0.6% |
19,608
-187
| -0.9% | -$42.3K |
|
|
AXIA
41
AXIA Energia
AXIA
$23B
| $4.28M | 0.59% |
+544,475
| New | +$3.43M |
|
42
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.24M | 0.59% |
17,456
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.67T
| $4.08M | 0.57% |
5,561
| – | – |
|
44
Grab
GRAB
$16.1B
| $3.97M | 0.55% |
659,160
+56,745
| +9% | +$301K |
|
45
Morgan Stanley
MS
$349B
| $3.79M | 0.53% |
23,846
+7,556
| +46% | +$1.12M |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $3.79M | 0.53% |
196,883
+15,796
| +9% | +$276K |
|
47
Alliant Energy
LNT
$19.8B
| $3.77M | 0.52% |
55,990
+3,614
| +7% | +$233K |
|
48
AerCap
AER
$23.5B
| $3.71M | 0.52% |
30,696
-1,276
| -4% | -$149K |
|
49
Korea Electric Power
KEP
$15B
| $3.58M | 0.5% |
274,531
-4,120
| -1% | -$56.1K |
|
50
AstraZeneca
AZN
$263B
| $3.58M | 0.5% |
23,329
-1,265
| -5% | -$191K |
|
Similar funds
AWM
IPAM
AWA
SCM
NWM
SEM
CA
FM