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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 | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$33.8B
| $1.97M | 0.26% |
11,604
| – | – |
|
77
Tencent Music
TME
$14.5B
| $1.93M | 0.26% |
110,370
-5,818
| -5% | -$118K |
|
78
American Express
AXP
$242B
| $1.92M | 0.25% |
5,199
| – | – |
|
79
Oneok
OKE
$58.1B
| $1.85M | 0.24% |
25,237
| – | – |
|
80
Paychex
PAYX
$39.4B
| $1.81M | 0.24% |
16,132
| – | – |
|
81
Thermo Fisher Scientific
TMO
$196B
| $1.8M | 0.24% |
3,099
| – | – |
|
82
Bladex Inc
BLX
$2.16B
| $1.79M | 0.24% |
40,056
+68
| +0.2% | +$3.03K |
|
83
Popular Inc
BPOP
$10.9B
| $1.72M | 0.23% |
13,791
-843
| -6% | -$99.6K |
|
84
CMS Energy
CMS
$23.4B
| $1.69M | 0.22% |
24,204
| – | – |
|
85
Globant
GLOB
$1.39B
| $1.63M | 0.22% |
+25,008
| New | +$1.57M |
|
86
Eli Lilly
LLY
$1.05T
| $1.62M | 0.21% |
1,510
| – | – |
|
87
AutoZone
AZO
$50.3B
| $1.56M | 0.21% |
461
| – | – |
|
|
BNY
88
Bank of New York Mellon
BNY
$104B
| $1.56M | 0.21% |
13,467
| – | – |
|
89
Marathon Petroleum
MPC
$86.7B
| $1.55M | 0.2% |
9,531
| – | – |
|
90
Public Storage
PSA
$56.5B
| $1.54M | 0.2% |
5,939
| – | – |
|
91
ITT
ITT
$17.4B
| $1.5M | 0.2% |
8,669
| – | – |
|
92
Nasdaq
NDAQ
$50.5B
| $1.5M | 0.2% |
15,451
| – | – |
|
93
Applied Materials
AMAT
$457B
| $1.42M | 0.19% |
5,513
| – | – |
|
94
Synopsys
SNPS
$83.1B
| $1.36M | 0.18% |
2,895
| – | – |
|
95
Hubbell
HUBB
$25.2B
| $1.33M | 0.18% |
3,002
+252
| +9% | +$110K |
|
96
Ameriprise Financial
AMP
$46.6B
| $1.33M | 0.18% |
2,715
| – | – |
|
97
Advanced Micro Devices
AMD
$871B
| $1.33M | 0.18% |
6,199
| – | – |
|
98
CACI
CACI
$10.6B
| $1.33M | 0.17% |
2,489
| – | – |
|
99
Salesforce
CRM
$140B
| $1.32M | 0.17% |
4,974
-975
| -16% | -$242K |
|
100
Honeywell
HON
$70.4B
| $1.29M | 0.17% |
6,610
-403
| -6% | -$78.8K |
|
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