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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
+0.83%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.9M
(-3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
142
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
+$4.08M |
| 2 |
Cameco
CCJ
|
+$3.49M |
| 3 |
Coca-Cola Femsa
KOF
|
+$3.24M |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$2.58M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.31M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.8M |
| 2 |
HSBC
HSBC
|
+$6.59M |
| 3 |
ASML
ASML
|
+$5.17M |
| 4 |
Teck Resources
TECK
|
+$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korea Electric Power
KEP
$15B
| $2.07M | 0.43% |
279,980
+11,215
| +4% | +$82.8K |
|
52
Eaton
ETN
$156B
| $1.95M | 0.41% |
7,191
+2,297
| +47% | +$715K |
|
53
AutoZone
AZO
$50.3B
| $1.95M | 0.41% |
512
| – | – |
|
54
SK Telecom
SKM
$12.1B
| $1.94M | 0.4% |
91,165
-2,656
| -3% | -$57.3K |
|
55
UnitedHealth
UNH
$390B
| $1.86M | 0.39% |
3,559
| – | – |
|
|
SW
56
Smurfit Westrock
SW
$22.6B
| $1.78M | 0.37% |
+39,614
| New | +$2.01M |
|
57
KT
KT
$8.32B
| $1.75M | 0.36% |
98,533
-5,709
| -5% | -$98.5K |
|
58
General Dynamics
GD
$101B
| $1.74M | 0.36% |
6,377
| – | – |
|
59
Booking.com
BKNG
$136B
| $1.7M | 0.35% |
9,250
| – | – |
|
60
Parker-Hannifin
PH
$120B
| $1.57M | 0.33% |
2,590
| – | – |
|
61
Salesforce
CRM
$140B
| $1.56M | 0.33% |
5,824
-162
| -3% | -$50.4K |
|
62
Tencent Music
TME
$14.5B
| $1.56M | 0.32% |
108,197
-781
| -0.7% | -$9.75K |
|
|
NVO
63
Novo Nordisk
NVO
$218B
| $1.54M | 0.32% |
22,122
-211
| -0.9% | -$17.4K |
|
|
PR
64
Permian Resources
PR
$16.4B
| $1.52M | 0.32% |
109,900
+32,192
| +41% | +$461K |
|
65
Synopsys
SNPS
$83.1B
| $1.51M | 0.31% |
3,527
-12
| -0.3% | -$5.83K |
|
66
Bank of America
BAC
$422B
| $1.5M | 0.31% |
35,864
-6,166
| -15% | -$275K |
|
67
Steel Dynamics
STLD
$33.8B
| $1.45M | 0.3% |
11,604
| – | – |
|
68
Honeywell
HON
$70.4B
| $1.41M | 0.29% |
7,066
-53
| -0.7% | -$10.7K |
|
69
AvalonBay Communities
AVB
$27.6B
| $1.4M | 0.29% |
6,541
-124
| -2% | -$26.9K |
|
70
American Express
AXP
$242B
| $1.4M | 0.29% |
5,208
-12
| -0.2% | -$3.55K |
|
71
Marathon Petroleum
MPC
$86.7B
| $1.39M | 0.29% |
9,531
| – | – |
|
72
Abbott
ABT
$160B
| $1.38M | 0.29% |
10,382
| – | – |
|
73
Coupang
CPNG
$32.2B
| $1.37M | 0.29% |
+62,592
| New | +$1.45M |
|
74
Grab
GRAB
$16.1B
| $1.37M | 0.29% |
+302,683
| New | +$1.41M |
|
75
Merck
MRK
$306B
| $1.37M | 0.29% |
15,266
-600
| -4% | -$56K |
|
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