RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$3.86M |
| 2 |
Coca-Cola Femsa
KOF
|
$3.57M |
| 3 |
Itaú Unibanco
ITUB
|
$3.16M |
| 4 |
Cameco
CCJ
|
$3.05M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$2.58M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$11.7M |
| 2 |
HSBC
HSBC
|
$6.92M |
| 3 |
ASML
ASML
|
$4.71M |
| 4 |
Teck Resources
TECK
|
$4.39M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Galicia Financial Group
GGAL
$6.31B
| $1.34M | 0.28% | +24,647 | New | +$1.34M |
|
77
CMS Energy
CMS
$21.4B
| $1.34M | 0.28% | 17,781 -37 | -0.2% | -$2.78K |
|
78
Adobe
ADBE
$151B
| $1.32M | 0.27% | 3,441 -150 | -4% | -$57.5K |
|
79
Woori Financial
WF
$13.2B
| $1.32M | 0.27% | 39,465 -1,735 | -4% | -$57.9K |
|
80
Carlisle Companies
CSL
$16.5B
| $1.32M | 0.27% | 3,864 -11 | -0.3% | -$3.75K |
|
81
Ameriprise Financial
AMP
$48.5B
| $1.32M | 0.27% | 2,717 -1,480 | -35% | -$716K |
|
82
Stryker
SYK
$150B
| $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
$3.7B
| $1.29M | 0.27% | +17,148 | New | +$1.29M |
|
85
KLA
KLAC
$115B
| $1.25M | 0.26% | 1,846 -537 | -23% | -$365K |
|
86
Phillips 66
PSX
$54B
| $1.18M | 0.25% | 9,562 | – | – |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $1.17M | 0.24% | 7,085 -124 | -2% | -$20.5K |
|
88
S&P Global
SPGI
$167B
| $1.17M | 0.24% | 2,297 | – | – |
|
89
Hartford Financial Services
HIG
$37.2B
| $1.17M | 0.24% | 9,420 | – | – |
|
90
Intuit
INTU
$186B
| $1.15M | 0.24% | 1,880 | – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.23% | 2,265 +4 | +0.2% | +$1.99K |
|
92
Caterpillar
CAT
$196B
| $1.12M | 0.23% | 3,390 -2,848 | -46% | -$939K |
|
93
ITT
ITT
$13.3B
| $1.11M | 0.23% | 8,578 | – | – |
|
94
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.09M | 0.23% | 29,698 | – | – |
|
95
PepsiCo
PEP
$204B
| $1.07M | 0.22% | 7,139 +370 | +5% | +$55.5K |
|
96
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.22% | 6,117 | – | – |
|
97
Equinix
EQIX
$76.9B
| $1.03M | 0.21% | 1,266 | – | – |
|
98
Prudential Financial
PRU
$38.6B
| $1.01M | 0.21% | 9,037 | – | – |
|
99
Boston Scientific
BSX
$156B
| $1M | 0.21% | 9,936 -5,899 | -37% | -$595K |
|
100
Cigna
CI
$80.3B
| $990K | 0.21% | 3,009 | – | – |
|