RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$3.86M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.57M |
| 3 |
Itaú Unibanco
ITUB
|
$3.16M |
| 4 |
Cameco
CCJ
|
$3.05M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$2.58M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$11.7M |
| 2 |
HSBC
HSBC
|
$6.92M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Teck Resources
TECK
|
$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korea Electric Power
KEP
$17B
| $2.07M | 0.43% | 279,980 +11,215 | +4% | +$83.1K |
|
52
Eaton
ETN
$136B
| $1.95M | 0.41% | 7,191 +2,297 | +47% | +$624K |
|
53
AutoZone
AZO
$70.2B
| $1.95M | 0.41% | 512 | – | – |
|
54
SK Telecom
SKM
$8.27B
| $1.94M | 0.4% | 91,165 -2,656 | -3% | -$56.5K |
|
55
UnitedHealth
UNH
$281B
| $1.86M | 0.39% | 3,559 | – | – |
|
|
SW
56
Smurfit Westrock plc
SW
$24.7B
| $1.78M | 0.37% | +39,614 | New | +$1.78M |
|
57
KT
KT
$9.76B
| $1.75M | 0.36% | 98,533 -5,709 | -5% | -$101K |
|
58
General Dynamics
GD
$87.3B
| $1.74M | 0.36% | 6,377 | – | – |
|
59
Booking.com
BKNG
$181B
| $1.7M | 0.35% | 370 | – | – |
|
60
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.33% | 2,590 | – | – |
|
61
Salesforce
CRM
$245B
| $1.56M | 0.33% | 5,824 -162 | -3% | -$43.5K |
|
62
Tencent Music
TME
$37.8B
| $1.56M | 0.32% | 108,197 -781 | -0.7% | -$11.3K |
|
63
Novo Nordisk
NVO
$251B
| $1.54M | 0.32% | 22,122 -211 | -0.9% | -$14.7K |
|
64
Permian Resources
PR
$10B
| $1.52M | 0.32% | 109,900 +32,192 | +41% | +$446K |
|
65
Synopsys
SNPS
$112B
| $1.51M | 0.31% | 3,527 -12 | -0.3% | -$5.15K |
|
66
Bank of America
BAC
$376B
| $1.5M | 0.31% | 35,864 -6,166 | -15% | -$257K |
|
67
Steel Dynamics
STLD
$19.3B
| $1.45M | 0.3% | 11,604 | – | – |
|
68
Honeywell
HON
$139B
| $1.41M | 0.29% | 6,660 -50 | -0.7% | -$10.6K |
|
69
AvalonBay Communities
AVB
$27.9B
| $1.4M | 0.29% | 6,541 -124 | -2% | -$26.6K |
|
70
American Express
AXP
$231B
| $1.4M | 0.29% | 5,208 -12 | -0.2% | -$3.23K |
|
71
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.29% | 9,531 | – | – |
|
72
Abbott
ABT
$231B
| $1.38M | 0.29% | 10,382 | – | – |
|
73
Coupang
CPNG
$52.1B
| $1.37M | 0.29% | +62,592 | New | +$1.37M |
|
74
Grab
GRAB
$20.3B
| $1.37M | 0.29% | +302,683 | New | +$1.37M |
|
75
Merck
MRK
$210B
| $1.37M | 0.29% | 15,266 -600 | -4% | -$53.9K |
|