RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.26M
3
+$5.73M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.02M
5
KB icon
KB Financial Group
KB
+$4.96M

Top Sells

1
+$8.64M
2
+$7.16M
3
+$4.16M
4
BABA icon
Alibaba
BABA
+$3.89M
5
VIST icon
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 Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$29.6B
$2.79M 0.42%
278,270
+277,798
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$112B
$2.78M 0.42%
181,087
-1,422
PSX icon
53
Phillips 66
PSX
$51.9B
$2.69M 0.41%
22,562
+13,000
HIG icon
54
Hartford Financial Services
HIG
$34.9B
$2.68M 0.41%
21,140
+11,720
FMX icon
55
Fomento Económico Mexicano
FMX
$33B
$2.66M 0.4%
25,813
+46
YMM icon
56
Full Truck Alliance
YMM
$13.2B
$2.51M 0.38%
212,854
-1,286
GGAL icon
57
Galicia Financial Group
GGAL
$5.33B
$2.46M 0.37%
48,818
+24,171
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.05T
$2.37M 0.36%
13,340
-750
AVB icon
59
AvalonBay Communities
AVB
$26.3B
$2.35M 0.36%
11,541
+5,000
BMA icon
60
Banco Macro
BMA
$3.38B
$2.35M 0.36%
33,433
+16,285
MS icon
61
Morgan Stanley
MS
$255B
$2.29M 0.35%
16,290
+10,400
PR icon
62
Permian Resources
PR
$9B
$2.27M 0.34%
166,800
+56,900
BKNG icon
63
Booking.com
BKNG
$161B
$2.14M 0.32%
370
TME icon
64
Tencent Music
TME
$34.9B
$2.11M 0.32%
108,144
-53
PAYX icon
65
Paychex
PAYX
$45.5B
$2.1M 0.32%
14,412
+9,200
BAC icon
66
Bank of America
BAC
$374B
$2.06M 0.31%
43,597
+7,733
CSCO icon
67
Cisco
CSCO
$273B
$2.04M 0.31%
29,407
+18,800
KT icon
68
KT
KT
$9.27B
$2.03M 0.31%
97,850
-683
WF icon
69
Woori Financial
WF
$13.3B
$1.95M 0.29%
39,157
-308
C icon
70
Citigroup
C
$172B
$1.94M 0.29%
22,835
+14,600
NVO icon
71
Novo Nordisk
NVO
$249B
$1.93M 0.29%
27,948
+5,826
OKE icon
72
Oneok
OKE
$42.3B
$1.86M 0.28%
22,817
+12,848
PH icon
73
Parker-Hannifin
PH
$91.9B
$1.81M 0.27%
2,590
SNPS icon
74
Synopsys
SNPS
$81.8B
$1.8M 0.27%
3,512
-15
AZO icon
75
AutoZone
AZO
$66.8B
$1.71M 0.26%
460
-52
1 2
3
4 5