RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
104
Reduced
100
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
$11.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$6.26M |
| 3 |
TSMC
TSM
|
$5.73M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.02M |
| 5 |
KB Financial Group
KB
|
$4.96M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$8.64M |
| 2 |
TechnipFMC
FTI
|
$7.16M |
| 3 |
Petrobras
PBR
|
$4.16M |
| 4 |
Alibaba
BABA
|
$3.89M |
| 5 |
Vista Energy
VIST
|
$3.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27.8B
| $2.79M | 0.42% | 278,270 +277,798 | +58,856% | +$2.79M |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.78M | 0.42% | 181,087 -1,422 | -0.8% | -$21.9K |
|
53
Phillips 66
PSX
$54B
| $2.69M | 0.41% | 22,562 +13,000 | +136% | +$1.55M |
|
54
Hartford Financial Services
HIG
$37.2B
| $2.68M | 0.41% | 21,140 +11,720 | +124% | +$1.49M |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $2.66M | 0.4% | 25,813 +46 | +0.2% | +$4.74K |
|
56
Full Truck Alliance
YMM
$13.6B
| $2.51M | 0.38% | 212,854 -1,286 | -0.6% | -$15.2K |
|
57
Galicia Financial Group
GGAL
$6.31B
| $2.46M | 0.37% | 48,818 +24,171 | +98% | +$1.22M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.36% | 13,340 -750 | -5% | -$133K |
|
59
AvalonBay Communities
AVB
$27.9B
| $2.35M | 0.36% | 11,541 +5,000 | +76% | +$1.02M |
|
60
Banco Macro
BMA
$3.7B
| $2.35M | 0.36% | 33,433 +16,285 | +95% | +$1.14M |
|
61
Morgan Stanley
MS
$240B
| $2.29M | 0.35% | 16,290 +10,400 | +177% | +$1.46M |
|
62
Permian Resources
PR
$10B
| $2.27M | 0.34% | 166,800 +56,900 | +52% | +$775K |
|
63
Booking.com
BKNG
$181B
| $2.14M | 0.32% | 370 | – | – |
|
64
Tencent Music
TME
$37.8B
| $2.11M | 0.32% | 108,144 -53 | -0% | -$1.03K |
|
65
Paychex
PAYX
$50.2B
| $2.1M | 0.32% | 14,412 +9,200 | +177% | +$1.34M |
|
66
Bank of America
BAC
$376B
| $2.06M | 0.31% | 43,597 +7,733 | +22% | +$366K |
|
67
Cisco
CSCO
$274B
| $2.04M | 0.31% | 29,407 +18,800 | +177% | +$1.3M |
|
68
KT
KT
$9.76B
| $2.03M | 0.31% | 97,850 -683 | -0.7% | -$14.2K |
|
69
Woori Financial
WF
$13.2B
| $1.95M | 0.29% | 39,157 -308 | -0.8% | -$15.3K |
|
70
Citigroup
C
$178B
| $1.94M | 0.29% | 22,835 +14,600 | +177% | +$1.24M |
|
71
Novo Nordisk
NVO
$251B
| $1.93M | 0.29% | 27,948 +5,826 | +26% | +$402K |
|
72
Oneok
OKE
$48.1B
| $1.86M | 0.28% | 22,817 +12,848 | +129% | +$1.05M |
|
73
Parker-Hannifin
PH
$96.2B
| $1.81M | 0.27% | 2,590 | – | – |
|
74
Synopsys
SNPS
$112B
| $1.8M | 0.27% | 3,512 -15 | -0.4% | -$7.69K |
|
75
AutoZone
AZO
$70.2B
| $1.71M | 0.26% | 460 -52 | -10% | -$193K |
|