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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
+7.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.2M
(+6.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
79
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
+$2.84M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$2.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.16M |
| 5 |
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
|
+$1.97M |
Top Sells
| 1 |
JD.com
JD
|
+$2.75M |
| 2 |
Diageo
DEO
|
+$2.52M |
| 3 |
Barclays
BCS
|
+$2.42M |
| 4 |
WNS
WNS Holdings
WNS
|
+$1.95M |
| 5 |
TSMC
TSM
|
+$1.19M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.04% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$15.1B
| $982K | 0.2% |
23,148
-5,058
| -18% | -$235K |
|
102
Motorola Solutions
MSI
$69.4B
| $954K | 0.19% |
3,048
| – | – |
|
103
Cigna
CI
$80.6B
| $904K | 0.18% |
3,019
| – | – |
|
104
Analog Devices
ADI
$188B
| $899K | 0.18% |
4,530
| – | – |
|
|
VLRS
105
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $891K | 0.18% |
94,985
-10,628
| -10% | -$77.5K |
|
106
Abbott
ABT
$160B
| $889K | 0.18% |
8,076
| – | – |
|
107
D.R. Horton
DHI
$42.2B
| $869K | 0.18% |
5,720
| – | – |
|
108
Danaher
DHR
$142B
| $850K | 0.17% |
3,675
-470
| -11% | -$100K |
|
109
Home Depot
HD
$336B
| $826K | 0.17% |
2,383
| – | – |
|
|
ABB
110
DELISTED
ABB Ltd
ABB
| $804K | 0.16% |
18,144
+3,540
| +24% | +$157K |
|
111
Marriott International
MAR
$95.7B
| $783K | 0.16% |
3,474
-1,336
| -28% | -$271K |
|
112
PayPal
PYPL
$42B
| $776K | 0.16% |
12,641
| – | – |
|
113
Hartford Financial Services
HIG
$38.6B
| $757K | 0.15% |
9,420
| – | – |
|
114
Morgan Stanley
MS
$349B
| $744K | 0.15% |
7,979
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$888B
| $743K | 0.15% |
1,555
| – | – |
|
116
Bladex Inc
BLX
$2.16B
| $735K | 0.15% |
29,698
| – | – |
|
117
State Street
STT
$49.3B
| $720K | 0.15% |
9,301
| – | – |
|
118
S&P Global
SPGI
$130B
| $718K | 0.15% |
1,629
| – | – |
|
119
AbbVie
ABBV
$438B
| $711K | 0.14% |
4,586
| – | – |
|
120
American Tower
AMT
$79B
| $696K | 0.14% |
3,226
| – | – |
|
121
Equinix
EQIX
$103B
| $693K | 0.14% |
860
| – | – |
|
122
Lowe's Companies
LOW
$116B
| $689K | 0.14% |
3,098
| – | – |
|
123
Intercontinental Exchange
ICE
$77.9B
| $644K | 0.13% |
5,017
| – | – |
|
124
Public Storage
PSA
$56.5B
| $640K | 0.13% |
2,099
| – | – |
|
125
Paychex
PAYX
$39.4B
| $621K | 0.13% |
5,212
| – | – |
|
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