RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.11M
3
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

1
+$7.44M
2
+$4.72M
3
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$193B
$3.43M 0.45%
29,431
EON
52
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3.4M 0.45%
179,594
+8,759
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$3.34M 0.44%
7,050
KGS icon
54
Kodiak Gas Services
KGS
$4.68B
$3.25M 0.43%
86,970
PSX icon
55
Phillips 66
PSX
$62.2B
$3.23M 0.43%
25,002
KT icon
56
KT
KT
$11.5B
$3.21M 0.42%
169,457
-11,985
DIDI
57
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.18M 0.42%
602,667
+309,631
PKX icon
58
POSCO
PKX
$21B
$3.14M 0.41%
+59,024
HIG icon
59
Hartford Financial Services
HIG
$39B
$3.11M 0.41%
22,540
STLA icon
60
Stellantis
STLA
$23.4B
$3.07M 0.4%
281,565
+10,364
GRAB icon
61
Grab
GRAB
$17.3B
$3.06M 0.4%
612,466
-46,694
CSCO icon
62
Cisco
CSCO
$314B
$2.95M 0.39%
38,249
SIMO icon
63
Silicon Motion
SIMO
$4.39B
$2.93M 0.39%
31,604
-1,659
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.77T
$2.92M 0.39%
9,310
ABT icon
65
Abbott
ABT
$202B
$2.8M 0.37%
22,319
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$2.73M 0.36%
40,608
+39,464
FMX icon
67
Fomento Económico Mexicano
FMX
$38.8B
$2.62M 0.35%
25,915
-1,429
GFI icon
68
Gold Fields
GFI
$52.7B
$2.51M 0.33%
57,503
-4,054
PR icon
69
Permian Resources
PR
$13.6B
$2.49M 0.33%
177,460
BAC icon
70
Bank of America
BAC
$359B
$2.43M 0.32%
44,272
V icon
71
Visa
V
$616B
$2.31M 0.3%
6,590
PH icon
72
Parker-Hannifin
PH
$127B
$2.28M 0.3%
2,590
KLAC icon
73
KLA
KLAC
$200B
$2.12M 0.28%
1,744
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.09M 0.28%
38,254
+22,836
BKNG icon
75
Booking.com
BKNG
$134B
$1.98M 0.26%
370
1 2
3
4 5