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AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
Turnover
10.34%
1-Year Est. Return
9.28%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$51.2M
(+3.3%)
Cap. Flow
+$2.95M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
29
New
2
Increased
5
Reduced
1
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$16.4M |
| 2 |
CoStar Group
CSGP
|
+$10.6M |
| 3 |
Insperity
NSP
|
+$10.2M |
| 4 |
Splunk Inc
SPLK
|
+$9.16M |
| 5 |
Applied Materials
AMAT
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$40.3M |
| 2 |
Cognizant
CTSH
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.5% |
| 2 | Industrials | 25.37% |
| 3 | Financials | 9.01% |
| 4 | Real Estate | 1.3% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $343M | 21.66% |
2,465,867
| – | – |
2013 Q2
25 quarters
|
|
2
Apple
AAPL
$5T
| $221M | 13.98% |
3,951,396
| – | – |
2013 Q2
25 quarters
|
|
3
Intel
INTC
$486B
| $112M | 7.11% |
2,182,650
| – | – |
2013 Q2
25 quarters
|
|
4
Visa
V
$756B
| $82.5M | 5.21% |
479,694
| – | – |
2014 Q2
21 quarters
|
|
5
Knight Transportation
KNX
$10.3B
| $73.1M | 4.62% |
2,014,574
| – | – |
2017 Q3
8 quarters
|
|
6
Boeing
BA
$151B
| $70.1M | 4.43% |
184,328
| – | – |
2018 Q1
6 quarters
|
|
7
Union Pacific
UNP
$171B
| $60.5M | 3.82% |
373,549
| – | – |
2015 Q2
17 quarters
|
|
8
Mastercard
MA
$540B
| $60.2M | 3.8% |
221,519
| – | – |
2014 Q4
19 quarters
|
|
9
Fastenal
FAST
$58.5B
| $53.6M | 3.39% |
3,284,368
| – | – |
2013 Q2
25 quarters
|
|
|
10
Applied Materials
AMAT
$328B
| $50.8M | 3.21% |
1,017,639
+153,784
| +18% | +$7.42M |
2013 Q2
25 quarters
|
|
11
Adobe
ADBE
$96.2B
| $43M | 2.72% |
155,684
| – | – |
2013 Q2
25 quarters
|
|
12
Illinois Tool Works
ITW
$76.9B
| $41.4M | 2.62% |
264,506
| – | – |
2013 Q2
25 quarters
|
|
13
Salesforce
CRM
$200B
| $40M | 2.53% |
269,626
| – | – |
2018 Q3
4 quarters
|
|
14
Texas Instruments
TXN
$252B
| $38.8M | 2.45% |
300,602
| – | – |
2013 Q2
25 quarters
|
|
|
15
Cognizant
CTSH
$30.1B
| $34.3M | 2.17% |
569,709
-353,137
| -38% | -$22.3M |
2013 Q2
25 quarters
|
|
16
Fortive
FTV
$17.4B
| $33.8M | 2.14% |
781,928
+154,766
| +25% | +$7.13M |
2016 Q3
12 quarters
|
|
17
Shopify
SHOP
$220B
| $27.5M | 1.74% |
881,850
| – | – |
2018 Q3
4 quarters
|
|
18
NVIDIA
NVDA
$5.24T
| $24.3M | 1.54% |
5,589,960
| – | – |
2017 Q4
7 quarters
|
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $22M | 1.39% |
229,153
| – | – |
2013 Q2
25 quarters
|
|
20
Wabtec
WAB
$48.4B
| $21.7M | 1.37% |
302,260
| – | – |
2019 Q2
1 quarter
|
|
|
21
CoStar Group
CSGP
$12.9B
| $20.6M | 1.3% |
347,320
+176,450
| +103% | +$10.6M |
2019 Q2
1 quarter
|
|
22
A.O. Smith
AOS
$7.98B
| $20M | 1.27% |
420,168
| – | – |
2017 Q3
8 quarters
|
|
23
Snap-on
SNA
$18.9B
| $19.1M | 1.21% |
121,875
| – | – |
2016 Q4
11 quarters
|
|
24
Delta Air Lines
DAL
$49.1B
| $16.4M | 1.03% |
283,915
+79,316
| +39% | +$4.7M |
2019 Q2
1 quarter
|
|
25
RB Global
RBA
$14.8B
| $16.3M | 1.03% |
408,305
| – | – |
2016 Q4
11 quarters
|
|
Similar funds
GVI
Ashmore Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ashmore Wealth Management held 29 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ashmore Wealth Management's Q3 2019 filing shows 2 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 761,129 shares worth $12.8M. The largest sale was Oracle, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.
- Ashmore Wealth Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 761,129 shares worth $12.8M.
- Ashmore Wealth Management added most to CoStar Group in Q3 2019, an estimated $10.6M increase.
- Ashmore Wealth Management's biggest Q3 2019 reduction was Cognizant, cutting an estimated $22.3M.
- Ashmore Wealth Management fully exited Oracle in Q3 2019, selling an estimated $40.3M.
- Ashmore Wealth Management's ten largest holdings make up 71% of its $1.58B portfolio in Q3 2019.
- Ashmore Wealth Management opened 2 new positions and closed 1 in Q3 2019.
- Ashmore Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.58B.
Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.