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 | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $1.68M | 0.25% |
24,204
+6,423
| +36% | +$445K |
|
77
American Express
AXP
$230B
| $1.66M | 0.25% |
5,208
| – | – |
|
78
KLA
KLAC
$112B
| $1.65M | 0.25% |
1,846
| – | – |
|
79
Marathon Petroleum
MPC
$54.6B
| $1.58M | 0.24% |
9,531
| – | – |
|
80
Salesforce
CRM
$242B
| $1.56M | 0.24% |
5,724
-100
| -2% | -$27.3K |
|
81
Public Storage
PSA
$51.7B
| $1.55M | 0.24% |
5,299
+3,400
| +179% | +$998K |
|
82
Honeywell
HON
$138B
| $1.54M | 0.23% |
6,610
-50
| -0.8% | -$11.6K |
|
83
Steel Dynamics
STLD
$19.3B
| $1.49M | 0.22% |
11,604
| – | – |
|
84
Intuit
INTU
$186B
| $1.48M | 0.22% |
1,880
| – | – |
|
85
Popular Inc
BPOP
$8.49B
| $1.48M | 0.22% |
+13,408
| New | +$1.48M |
|
86
Ameriprise Financial
AMP
$48.5B
| $1.45M | 0.22% |
2,717
| – | – |
|
87
Carlisle Companies
CSL
$16.5B
| $1.44M | 0.22% |
3,864
| – | – |
|
88
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.44M | 0.22% |
35,718
+6,020
| +20% | +$243K |
|
89
Elevance Health
ELV
$71.8B
| $1.42M | 0.21% |
3,649
+3,238
| +788% | +$1.26M |
|
90
Stryker
SYK
$150B
| $1.39M | 0.21% |
3,516
| – | – |
|
91
Nasdaq
NDAQ
$54.4B
| $1.38M | 0.21% |
15,451
+12,269
| +386% | +$1.1M |
|
92
Gold Fields
GFI
$30.8B
| $1.35M | 0.2% |
+57,012
| New | +$1.35M |
|
93
ITT
ITT
$13.3B
| $1.35M | 0.2% |
8,578
| – | – |
|
|
DIDI
94
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.32M | 0.2% |
269,626
-490
| -0.2% | -$2.4K |
|
95
Adobe
ADBE
$147B
| $1.31M | 0.2% |
3,391
-50
| -1% | -$19.3K |
|
96
Trane Technologies
TT
$92.5B
| $1.26M | 0.19% |
2,874
| – | – |
|
97
S&P Global
SPGI
$167B
| $1.21M | 0.18% |
2,297
| – | – |
|
98
CACI
CACI
$10.6B
| $1.19M | 0.18% |
2,490
| – | – |
|
99
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.16% |
5,917
-200
| -3% | -$36.7K |
|
100
Boston Scientific
BSX
$156B
| $1.06M | 0.16% |
9,836
-100
| -1% | -$10.7K |
|