RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
-1.31%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-4.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
399
New
8
Increased
47
Reduced
53
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
AngloGold Ashanti
AU
|
$1.69M |
| 5 |
Tencent Music
TME
|
$1.24M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$6.01M |
| 2 |
ING
ING
|
$1.99M |
| 3 |
Stellantis
STLA
|
$1.48M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.3M |
| 5 |
Star Bulk Carriers
SBLK
|
$679K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 8.3% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2M | 0.4% | 5,986 | – | – |
|
52
SK Telecom
SKM
$8.27B
| $1.97M | 0.4% | 93,821 -1,849 | -2% | -$38.9K |
|
53
Novo Nordisk
NVO
$251B
| $1.92M | 0.39% | 22,333 -317 | -1% | -$27.3K |
|
54
Korea Electric Power
KEP
$17B
| $1.85M | 0.37% | 268,765 -32,432 | -11% | -$223K |
|
55
Bank of America
BAC
$376B
| $1.85M | 0.37% | 42,030 | – | – |
|
56
Booking.com
BKNG
$181B
| $1.84M | 0.37% | 370 | – | – |
|
57
UnitedHealth
UNH
$281B
| $1.8M | 0.36% | 3,559 | – | – |
|
58
Broadcom
AVGO
$1.4T
| $1.72M | 0.35% | 7,430 | – | – |
|
59
Synopsys
SNPS
$112B
| $1.72M | 0.35% | 3,539 | – | – |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.7M | 0.34% | 174,563 -19,857 | -10% | -$193K |
|
|
61
AngloGold Ashanti
AU
$28.6B
| $1.69M | 0.34% | +73,316 | New | +$1.69M |
|
62
General Dynamics
GD
$87.3B
| $1.68M | 0.34% | 6,377 | – | – |
|
63
Parker-Hannifin
PH
$96.2B
| $1.65M | 0.33% | 2,590 | – | – |
|
64
AutoZone
AZO
$70.2B
| $1.64M | 0.33% | 512 | – | – |
|
65
Eaton
ETN
$136B
| $1.62M | 0.33% | 4,894 | – | – |
|
66
KT
KT
$9.76B
| $1.62M | 0.33% | 104,242 -1,935 | -2% | -$30K |
|
67
Adobe
ADBE
$151B
| $1.6M | 0.32% | 3,591 +510 | +17% | +$227K |
|
68
Merck
MRK
$210B
| $1.58M | 0.32% | 15,866 | – | – |
|
69
American Express
AXP
$231B
| $1.55M | 0.31% | 5,220 | – | – |
|
70
Globant
GLOB
$2.96B
| $1.52M | 0.31% | 7,070 -132 | -2% | -$28.3K |
|
71
Honeywell
HON
$139B
| $1.52M | 0.31% | 6,710 | – | – |
|
72
KLA
KLAC
$115B
| $1.5M | 0.3% | 2,383 | – | – |
|
73
AvalonBay Communities
AVB
$27.9B
| $1.47M | 0.3% | 6,665 | – | – |
|
74
Carlisle Companies
CSL
$16.5B
| $1.43M | 0.29% | 3,875 | – | – |
|
75
Motorola Solutions
MSI
$78.7B
| $1.42M | 0.29% | 3,071 | – | – |
|