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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 | |
|---|---|---|---|---|---|---|
76
Galicia Financial Group
GGAL
$8.16B
| $1.34M | 0.28% |
+24,647
| New | +$1.53M |
|
77
CMS Energy
CMS
$23.2B
| $1.34M | 0.28% |
17,781
-37
| -0.2% | -$2.58K |
|
78
Adobe
ADBE
$87.8B
| $1.32M | 0.27% |
3,441
-150
| -4% | -$64.3K |
|
79
Woori Financial
WF
$15.1B
| $1.32M | 0.27% |
39,465
-1,735
| -4% | -$57.9K |
|
80
Carlisle Companies
CSL
$13.7B
| $1.32M | 0.27% |
3,864
-11
| -0.3% | -$3.94K |
|
81
Ameriprise Financial
AMP
$46.6B
| $1.32M | 0.27% |
2,717
-1,480
| -35% | -$776K |
|
82
Stryker
SYK
$119B
| $1.31M | 0.27% |
3,516
| – | – |
|
|
DIDI
83
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.31M | 0.27% |
270,116
+8,975
| +3% | +$43.4K |
|
84
Banco Macro
BMA
$5.89B
| $1.29M | 0.27% |
+17,148
| New | +$1.6M |
|
85
KLA
KLAC
$301B
| $1.25M | 0.26% |
18,460
-5,370
| -23% | -$387K |
|
86
Phillips 66
PSX
$80.8B
| $1.18M | 0.25% |
9,562
| – | – |
|
87
Old Dominion Freight Line
ODFL
$47.5B
| $1.17M | 0.24% |
7,085
-124
| -2% | -$22.5K |
|
88
S&P Global
SPGI
$130B
| $1.17M | 0.24% |
2,297
| – | – |
|
89
Hartford Financial Services
HIG
$37.9B
| $1.17M | 0.24% |
9,420
| – | – |
|
90
Intuit
INTU
$77.3B
| $1.15M | 0.24% |
1,880
| – | – |
|
91
Thermo Fisher Scientific
TMO
$198B
| $1.13M | 0.23% |
2,265
+4
| +0.2% | +$2.17K |
|
92
Caterpillar
CAT
$430B
| $1.12M | 0.23% |
3,390
-2,848
| -46% | -$1.01M |
|
93
ITT
ITT
$17.4B
| $1.11M | 0.23% |
8,578
| – | – |
|
94
Bladex Inc
BLX
$2.15B
| $1.09M | 0.23% |
29,698
| – | – |
|
95
PepsiCo
PEP
$185B
| $1.07M | 0.22% |
7,139
+370
| +5% | +$55.1K |
|
96
Intercontinental Exchange
ICE
$77.8B
| $1.06M | 0.22% |
6,117
| – | – |
|
97
Equinix
EQIX
$101B
| $1.03M | 0.21% |
1,266
| – | – |
|
98
Prudential Financial
PRU
$39.9B
| $1.01M | 0.21% |
9,037
| – | – |
|
99
Boston Scientific
BSX
$63.4B
| $1M | 0.21% |
9,936
-5,899
| -37% | -$594K |
|
100
Cigna
CI
$80.2B
| $990K | 0.21% |
3,009
| – | – |
|
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