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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
+4.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
(+5.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
+$4.13M |
| 2 |
POSCO
PKX
|
+$3.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.61M |
| 4 |
Coupang
CPNG
|
+$1.71M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$1.63M |
Top Sells
| 1 |
Alibaba
BABA
|
+$7.44M |
| 2 |
Micron Technology
MU
|
+$4.72M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.05M |
| 4 |
Full Truck Alliance
YMM
|
+$2.74M |
| 5 |
Southern Copper
SCCO
|
+$2.35M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 6.18% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$240B
| $3.43M | 0.45% |
29,431
| – | – |
|
|
EON
52
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.4M | 0.45% |
179,594
+8,759
| +5% | +$166K |
|
53
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.34M | 0.44% |
28,200
| – | – |
|
54
Kodiak Gas Services
KGS
$6.72B
| $3.25M | 0.43% |
86,970
| – | – |
|
55
Phillips 66
PSX
$79.5B
| $3.23M | 0.43% |
25,002
| – | – |
|
56
KT
KT
$8.32B
| $3.21M | 0.42% |
169,457
-11,985
| -7% | -$224K |
|
|
DIDI
57
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.18M | 0.42% |
602,667
+309,631
| +106% | +$1.63M |
|
|
58
POSCO
PKX
$15.5B
| $3.14M | 0.41% |
+59,024
| New | +$3.11M |
|
59
Hartford Financial Services
HIG
$38.6B
| $3.11M | 0.41% |
22,540
| – | – |
|
60
Stellantis
STLA
$16.1B
| $3.07M | 0.4% |
281,565
+10,364
| +4% | +$111K |
|
61
Grab
GRAB
$16.1B
| $3.06M | 0.4% |
612,466
-46,694
| -7% | -$258K |
|
62
Cisco
CSCO
$470B
| $2.95M | 0.39% |
38,249
| – | – |
|
63
Silicon Motion
SIMO
$10.2B
| $2.93M | 0.39% |
31,604
-1,659
| -5% | -$152K |
|
64
Alphabet (Google) Class C
GOOG
$4.28T
| $2.92M | 0.39% |
9,310
| – | – |
|
65
Abbott
ABT
$160B
| $2.8M | 0.37% |
22,319
| – | – |
|
|
66
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $2.73M | 0.36% |
40,608
+39,464
| +3,450% | +$2.61M |
|
67
Fomento Económico Mexicano
FMX
$44B
| $2.62M | 0.35% |
25,915
-1,429
| -5% | -$139K |
|
68
Gold Fields
GFI
$30B
| $2.51M | 0.33% |
57,503
-4,054
| -7% | -$169K |
|
|
PR
69
Permian Resources
PR
$16.4B
| $2.49M | 0.33% |
177,460
| – | – |
|
70
Bank of America
BAC
$422B
| $2.43M | 0.32% |
44,272
| – | – |
|
71
Visa
V
$680B
| $2.31M | 0.3% |
6,590
| – | – |
|
72
Parker-Hannifin
PH
$120B
| $2.28M | 0.3% |
2,590
| – | – |
|
73
KLA
KLAC
$290B
| $2.12M | 0.28% |
17,440
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.09M | 0.28% |
38,254
+22,836
| +148% | +$1.24M |
|
75
Booking.com
BKNG
$136B
| $1.98M | 0.26% |
9,250
| – | – |
|
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