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AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow %
99.85%
Top 10 Hldgs %
62.07%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
3
INTC icon
Intel
INTC
+$314M
4
MSFT icon
Microsoft
MSFT
+$285M
5
CSCO icon
Cisco
CSCO
+$259M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.95%
2 Industrials 22.18%
3 Communication Services 8.1%
4 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
26
DELISTED
DELL INC
DELL
$36.7M 0.87%
+2,754,791
New +$37.3M
TEL icon
27
TE Connectivity
TEL
$60B
$25M 0.59%
+550,000
New +$24.1M
EMR icon
28
Emerson Electric
EMR
$81.6B
$21.8M 0.51%
+400,000
New +$22.5M
EGL
29
DELISTED
Engility Holdings, Inc.
EGL
$4.42M 0.1%
+155,350
New +$3.84M
1
2

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BA
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CA
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CC
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STMM
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BCMNY
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HA
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Ashmore Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ashmore Wealth Management, which disclosed 29 positions worth $4.24B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Apple: 22,400,000 shares worth $317M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Industrials and Communication Services.

  • Ashmore Wealth Management's largest Q2 2013 buy was Apple: 22,400,000 shares worth $317M.
  • Ashmore Wealth Management's ten largest holdings make up 62% of its $4.24B portfolio in Q2 2013.
  • Ashmore Wealth Management disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Ashmore Wealth Management's 13F filing for Q2 2013, filed 14 Aug 2013.