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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
+13.88%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$180M
(+38%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
103
Reduced
102
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
+$11.5M |
| 2 |
SW
Smurfit Westrock
SW
|
+$6.21M |
| 3 |
Coca-Cola Femsa
KOF
|
+$4.92M |
| 4 |
TSMC
TSM
|
+$4.68M |
| 5 |
Telefônica Brasil
VIV
|
+$4.19M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
+$7.79M |
| 2 |
TechnipFMC
FTI
|
+$7.16M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
Petrobras
PBR
|
+$3.98M |
| 5 |
Vista Energy
VIST
|
+$3.63M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$16.1B
| $2.79M | 0.42% |
278,270
+277,798
| +58,856% | +$2.74M |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $2.78M | 0.42% |
181,087
-1,422
| -0.8% | -$20.5K |
|
53
Phillips 66
PSX
$79.5B
| $2.69M | 0.41% |
22,562
+13,000
| +136% | +$1.46M |
|
54
Hartford Financial Services
HIG
$38.6B
| $2.68M | 0.41% |
21,140
+11,720
| +124% | +$1.46M |
|
55
Fomento Económico Mexicano
FMX
$44B
| $2.66M | 0.4% |
25,813
+46
| +0.2% | +$4.75K |
|
56
Full Truck Alliance
YMM
$8.89B
| $2.51M | 0.38% |
212,854
-1,286
| -0.6% | -$15K |
|
57
Galicia Financial Group
GGAL
$8.26B
| $2.46M | 0.37% |
48,818
+24,171
| +98% | +$1.38M |
|
58
Alphabet (Google) Class C
GOOG
$4.28T
| $2.37M | 0.36% |
13,340
-750
| -5% | -$124K |
|
59
AvalonBay Communities
AVB
$27.6B
| $2.35M | 0.36% |
11,541
+5,000
| +76% | +$1.02M |
|
60
Banco Macro
BMA
$5.8B
| $2.35M | 0.36% |
33,433
+16,285
| +95% | +$1.35M |
|
61
Morgan Stanley
MS
$349B
| $2.29M | 0.35% |
16,290
+10,400
| +177% | +$1.28M |
|
|
PR
62
Permian Resources
PR
$16.4B
| $2.27M | 0.34% |
166,800
+56,900
| +52% | +$732K |
|
63
Booking.com
BKNG
$136B
| $2.14M | 0.32% |
9,250
| – | – |
|
64
Tencent Music
TME
$14.5B
| $2.11M | 0.32% |
108,144
-53
| -0% | -$833 |
|
65
Paychex
PAYX
$39.4B
| $2.1M | 0.32% |
14,412
+9,200
| +177% | +$1.39M |
|
66
Bank of America
BAC
$422B
| $2.06M | 0.31% |
43,597
+7,733
| +22% | +$325K |
|
67
Cisco
CSCO
$470B
| $2.04M | 0.31% |
29,407
+18,800
| +177% | +$1.16M |
|
68
KT
KT
$8.32B
| $2.03M | 0.31% |
97,850
-683
| -0.7% | -$13K |
|
69
Woori Financial
WF
$15.3B
| $1.95M | 0.29% |
39,157
-308
| -0.8% | -$12.2K |
|
70
Citigroup
C
$240B
| $1.94M | 0.29% |
22,835
+14,600
| +177% | +$1.06M |
|
|
NVO
71
Novo Nordisk
NVO
$218B
| $1.93M | 0.29% |
27,948
+5,826
| +26% | +$396K |
|
72
Oneok
OKE
$58.1B
| $1.86M | 0.28% |
22,817
+12,848
| +129% | +$1.07M |
|
73
Parker-Hannifin
PH
$120B
| $1.81M | 0.27% |
2,590
| – | – |
|
74
Synopsys
SNPS
$83.1B
| $1.8M | 0.27% |
3,512
-15
| -0.4% | -$6.99K |
|
75
AutoZone
AZO
$50.3B
| $1.71M | 0.26% |
460
-52
| -10% | -$192K |
|
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