RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+13.91%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+38%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
395
New
17
Increased
104
Reduced
100
Closed
51
Top Buys
| 1 |
JBS
JBS N.V.
JBS
|
$11.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$6.26M |
| 3 |
TSMC
TSM
|
$5.73M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.02M |
| 5 |
KB Financial Group
KB
|
$4.96M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$8.64M |
| 2 |
TechnipFMC
FTI
|
$7.16M |
| 3 |
Petrobras
PBR
|
$4.16M |
| 4 |
Alibaba
BABA
|
$3.89M |
| 5 |
Vista Energy
VIST
|
$3.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27.2B
| $2.79M | 0.42% |
278,270
+277,798
| +58,856% | +$2.79M |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.78M | 0.42% |
181,087
-1,422
| -0.8% | -$21.9K |
|
53
Phillips 66
PSX
$54B
| $2.69M | 0.41% |
22,562
+13,000
| +136% | +$1.55M |
|
54
Hartford Financial Services
HIG
$37.2B
| $2.68M | 0.41% |
21,140
+11,720
| +124% | +$1.49M |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $2.66M | 0.4% |
25,813
+46
| +0.2% | +$4.74K |
|
56
Full Truck Alliance
YMM
$13.8B
| $2.51M | 0.38% |
212,854
-1,286
| -0.6% | -$15.2K |
|
57
Galicia Financial Group
GGAL
$6.31B
| $2.46M | 0.37% |
48,818
+24,171
| +98% | +$1.22M |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 0.36% |
13,340
-750
| -5% | -$133K |
|
59
AvalonBay Communities
AVB
$26.9B
| $2.35M | 0.36% |
11,541
+5,000
| +76% | +$1.02M |
|
60
Banco Macro
BMA
$3.7B
| $2.35M | 0.36% |
33,433
+16,285
| +95% | +$1.14M |
|
61
Morgan Stanley
MS
$240B
| $2.29M | 0.35% |
16,290
+10,400
| +177% | +$1.46M |
|
62
Permian Resources
PR
$10.2B
| $2.27M | 0.34% |
166,800
+56,900
| +52% | +$775K |
|
63
Booking.com
BKNG
$181B
| $2.14M | 0.32% |
370
| – | – |
|
64
Tencent Music
TME
$37.8B
| $2.11M | 0.32% |
108,144
-53
| -0% | -$1.03K |
|
65
Paychex
PAYX
$50.1B
| $2.1M | 0.32% |
14,412
+9,200
| +177% | +$1.34M |
|
66
Bank of America
BAC
$373B
| $2.06M | 0.31% |
43,597
+7,733
| +22% | +$366K |
|
67
Cisco
CSCO
$268B
| $2.04M | 0.31% |
29,407
+18,800
| +177% | +$1.3M |
|
68
KT
KT
$9.76B
| $2.03M | 0.31% |
97,850
-683
| -0.7% | -$14.2K |
|
69
Woori Financial
WF
$13.2B
| $1.95M | 0.29% |
39,157
-308
| -0.8% | -$15.3K |
|
70
Citigroup
C
$178B
| $1.94M | 0.29% |
22,835
+14,600
| +177% | +$1.24M |
|
71
Novo Nordisk
NVO
$251B
| $1.93M | 0.29% |
27,948
+5,826
| +26% | +$402K |
|
72
Oneok
OKE
$47B
| $1.86M | 0.28% |
22,817
+12,848
| +129% | +$1.05M |
|
73
Parker-Hannifin
PH
$96.2B
| $1.81M | 0.27% |
2,590
| – | – |
|
74
Synopsys
SNPS
$112B
| $1.8M | 0.27% |
3,512
-15
| -0.4% | -$7.69K |
|
75
AutoZone
AZO
$70.2B
| $1.71M | 0.26% |
460
-52
| -10% | -$193K |
|