RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+3.29%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
421
New
27
Increased
87
Reduced
75
Closed
30
Top Buys
| 1 |
Southern Copper
SCCO
|
$4.9M |
| 2 |
TSMC
TSM
|
$4.68M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$4.21M |
| 4 |
Cemex
CX
|
$3.64M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.22M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$7.3M |
| 2 |
Suzano
SUZ
|
$5.46M |
| 3 |
TotalEnergies
TTE
|
$4.15M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.07M |
| 5 |
Baidu
BIDU
|
$3.89M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.42M | 0.27% | 5,220 -9 | -0.2% | -$2.44K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.27% | 2,261 | – | – |
|
78
Honeywell
HON
$139B
| $1.39M | 0.27% | 6,710 | – | – |
|
79
Motorola Solutions
MSI
$78.7B
| $1.38M | 0.26% | 3,071 +23 | +0.8% | +$10.3K |
|
80
Coca-Cola Femsa
KOF
$17.9B
| $1.34M | 0.26% | +15,153 | New | +$1.34M |
|
81
Boston Scientific
BSX
$156B
| $1.33M | 0.25% | 15,835 | – | – |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.25% | 48,948 | – | – |
|
83
Broadcom
AVGO
$1.4T
| $1.28M | 0.25% | 7,430 +6,687 | +900% | +$1.15M |
|
84
Stryker
SYK
$150B
| $1.27M | 0.24% | 3,516 | – | – |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| $1.26M | 0.24% | +12,796 | New | +$1.26M |
|
86
CMS Energy
CMS
$21.4B
| $1.26M | 0.24% | 17,818 +1,296 | +8% | +$91.5K |
|
87
Phillips 66
PSX
$54B
| $1.26M | 0.24% | 9,562 | – | – |
|
88
D.R. Horton
DHI
$50.5B
| $1.24M | 0.24% | 6,477 | – | – |
|
89
Advanced Micro Devices
AMD
$264B
| $1.2M | 0.23% | 7,337 +150 | +2% | +$24.6K |
|
90
S&P Global
SPGI
$167B
| $1.19M | 0.23% | 2,297 | – | – |
|
91
Abbott
ABT
$231B
| $1.18M | 0.23% | 10,382 | – | – |
|
92
Intuit
INTU
$186B
| $1.17M | 0.22% | 1,880 | – | – |
|
93
PepsiCo
PEP
$204B
| $1.15M | 0.22% | 6,769 -1,232 | -15% | -$210K |
|
94
Equinix
EQIX
$76.9B
| $1.12M | 0.22% | 1,266 -3 | -0.2% | -$2.66K |
|
95
New Oriental
EDU
$7.85B
| $1.12M | 0.21% | 14,728 -459 | -3% | -$34.8K |
|
96
Hartford Financial Services
HIG
$37.2B
| $1.11M | 0.21% | 9,420 | – | – |
|
97
Prudential Financial
PRU
$38.6B
| $1.09M | 0.21% | 9,037 +236 | +3% | +$28.6K |
|
98
Cigna
CI
$80.3B
| $1.04M | 0.2% | 3,009 | – | – |
|
99
Arcos Dorados Holdings
ARCO
$1.47B
| $1.03M | 0.2% | 117,672 +3,790 | +3% | +$33K |
|
100
Home Depot
HD
$405B
| $966K | 0.19% | 2,383 | – | – |
|