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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
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
(+9.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48
Top Buys
| 1 |
Ferrari
RACE
|
+$8.61M |
| 2 |
Spotify
SPOT
|
+$8.04M |
| 3 |
Grab
GRAB
|
+$7.69M |
| 4 |
Sony
SONY
|
+$7.61M |
| 5 |
SAP
SAP
|
+$7.27M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$8.4M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$6.47M |
| 3 |
Southern Copper
SCCO
|
+$4.99M |
| 4 |
Trip.com Group
TCOM
|
+$1.24M |
| 5 |
Equinix
EQIX
|
+$1.12M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 7.45% |
| 4 | Materials | 6.77% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUJI
51
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.37M | 0.53% |
468,549
+53,107
| +13% | +$495K |
|
52
POSCO
PKX
$15.5B
| $4.3M | 0.52% |
65,719
+6,695
| +11% | +$406K |
|
53
Alliant Energy
LNT
$19.8B
| $4.12M | 0.5% |
57,399
+1,409
| +3% | +$97.2K |
|
54
Morgan Stanley
MS
$349B
| $4.07M | 0.49% |
24,732
+886
| +4% | +$153K |
|
55
Amazon
AMZN
$2.66T
| $3.96M | 0.48% |
19,015
-593
| -3% | -$131K |
|
|
PR
56
Permian Resources
PR
$16.4B
| $3.89M | 0.47% |
182,300
+4,840
| +3% | +$83.6K |
|
57
KT
KT
$8.32B
| $3.76M | 0.45% |
175,271
+5,814
| +3% | +$125K |
|
58
Galicia Financial Group
GGAL
$8.26B
| $3.61M | 0.43% |
80,887
+4,181
| +5% | +$203K |
|
59
Citigroup
C
$240B
| $3.51M | 0.42% |
30,921
+1,490
| +5% | +$170K |
|
60
Fomento Económico Mexicano
FMX
$44B
| $3.19M | 0.38% |
27,939
+2,024
| +8% | +$218K |
|
61
Hartford Financial Services
HIG
$38.6B
| $3.14M | 0.38% |
23,184
+644
| +3% | +$87.9K |
|
62
Cisco
CSCO
$470B
| $3.13M | 0.38% |
40,359
+2,110
| +6% | +$165K |
|
63
Meta Platforms (Facebook)
META
$1.67T
| $3.11M | 0.37% |
5,433
-203
| -4% | -$130K |
|
64
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.01M | 0.36% |
28,200
| – | – |
|
65
Gold Fields
GFI
$30B
| $2.65M | 0.32% |
59,868
+2,365
| +4% | +$119K |
|
66
Alphabet (Google) Class C
GOOG
$4.28T
| $2.41M | 0.29% |
8,385
-925
| -10% | -$291K |
|
67
Oneok
OKE
$58.1B
| $2.37M | 0.29% |
26,254
+1,017
| +4% | +$83.7K |
|
68
Abbott
ABT
$160B
| $2.34M | 0.28% |
22,824
+505
| +2% | +$57K |
|
69
Marathon Petroleum
MPC
$86.7B
| $2.32M | 0.28% |
9,482
-49
| -0.5% | -$9.89K |
|
70
Stellantis
STLA
$16.1B
| $2.22M | 0.27% |
313,332
+31,767
| +11% | +$266K |
|
71
Bladex Inc
BLX
$2.16B
| $2.15M | 0.26% |
42,166
+2,110
| +5% | +$102K |
|
72
Bank of America
BAC
$422B
| $2.15M | 0.26% |
44,095
-177
| -0.4% | -$9.13K |
|
73
Steel Dynamics
STLD
$33.8B
| $2.08M | 0.25% |
11,563
-41
| -0.4% | -$7.46K |
|
74
Popular Inc
BPOP
$10.9B
| $2.04M | 0.24% |
14,479
+688
| +5% | +$92.2K |
|
75
Parker-Hannifin
PH
$120B
| $2.03M | 0.24% |
2,266
-324
| -13% | -$307K |
|
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