RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+7.95%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
404
New
23
Increased
34
Reduced
78
Closed
24
Top Buys
| 1 |
ASE Group
ASX
|
$3.22M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$2.54M |
| 3 |
Itaú Unibanco
ITUB
|
$2.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 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 Holdings
WNS
|
$1.95M |
| 5 |
TSMC
TSM
|
$1.3M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.04% |
| 5 | Consumer Discretionary | 7.73% |
