RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30
Top Buys
| 1 |
Southern Copper
SCCO
|
$4.9M |
| 2 |
TSMC
TSM
|
$4.68M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$4.21M |
| 4 |
Cemex
CX
|
$3.64M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.22M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.3M |
| 2 |
Suzano
SUZ
|
$5.46M |
| 3 |
TotalEnergies
TTE
|
$4.15M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.07M |
| 5 |
Baidu
BIDU
|
$3.89M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.11M | 0.4% | +194,420 | New | +$2.11M |
|
52
Full Truck Alliance
YMM
$13.6B
| $2.09M | 0.4% | 231,722 -3,237 | -1% | -$29.2K |
|
53
UnitedHealth
UNH
$281B
| $2.08M | 0.4% | 3,559 | – | – |
|
54
Ameriprise Financial
AMP
$48.5B
| $1.97M | 0.38% | 4,197 | – | – |
|
55
General Dynamics
GD
$87.3B
| $1.93M | 0.37% | 6,377 +450 | +8% | +$136K |
|
56
KLA
KLAC
$115B
| $1.85M | 0.35% | 2,383 -80 | -3% | -$62K |
|
57
Merck
MRK
$210B
| $1.8M | 0.35% | 15,866 -1,902 | -11% | -$216K |
|
58
Synopsys
SNPS
$112B
| $1.79M | 0.34% | 3,539 -325 | -8% | -$165K |
|
59
Carlisle Companies
CSL
$16.5B
| $1.74M | 0.33% | 3,875 | – | – |
|
60
Bank of America
BAC
$376B
| $1.67M | 0.32% | 42,030 | – | – |
|
61
Salesforce
CRM
$245B
| $1.64M | 0.31% | 5,986 | – | – |
|
62
Parker-Hannifin
PH
$96.2B
| $1.64M | 0.31% | 2,590 -293 | -10% | -$185K |
|
63
KT
KT
$9.76B
| $1.63M | 0.31% | 106,177 -1,423 | -1% | -$21.9K |
|
64
Eaton
ETN
$136B
| $1.62M | 0.31% | 4,894 +550 | +13% | +$182K |
|
65
AutoZone
AZO
$70.2B
| $1.61M | 0.31% | 512 | – | – |
|
66
Stellantis
STLA
$27.8B
| $1.6M | 0.31% | 113,840 +2,294 | +2% | +$32.2K |
|
67
Adobe
ADBE
$151B
| $1.6M | 0.31% | 3,081 | – | – |
|
68
Booking.com
BKNG
$181B
| $1.56M | 0.3% | 370 | – | – |
|
69
Applied Materials
AMAT
$128B
| $1.56M | 0.3% | 7,704 -1,062 | -12% | -$215K |
|
70
Marathon Petroleum
MPC
$54.6B
| $1.55M | 0.3% | 9,531 -13 | -0.1% | -$2.12K |
|
71
Woori Financial
WF
$13.2B
| $1.51M | 0.29% | 42,313 -424 | -1% | -$15.1K |
|
72
AvalonBay Communities
AVB
$27.9B
| $1.5M | 0.29% | 6,665 +19 | +0.3% | +$4.28K |
|
73
Steel Dynamics
STLD
$19.3B
| $1.46M | 0.28% | 11,604 | – | – |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $1.43M | 0.27% | 7,209 | – | – |
|
75
Globant
GLOB
$2.96B
| $1.43M | 0.27% | 7,202 +369 | +5% | +$73.1K |
|