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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
+7.91%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$352M
Cap. Flow
+$49.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.21%
Holding
30
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$144M
2
IBM icon
IBM
IBM
+$38M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$48.2M
2
DELL
DELL INC
DELL
+$36.7M
3
TEL icon
TE Connectivity
TEL
+$25M
4
EMR icon
Emerson Electric
EMR
+$21.8M
5
EGL
Engility Holdings, Inc.
EGL
+$959K

Sector Composition

Rank Sector Weight
1 Technology 55.88%
2 Industrials 21.96%
3 Communication Services 7.44%
4 Healthcare 4.98%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
26
DELISTED
Engility Holdings, Inc.
EGL
$3.99M 0.09%
125,840
-29,510
-19% -$959K
ADP icon
27
Automatic Data Processing
ADP
$109B
– –
-797,300
Closed -$48.2M
EMR icon
28
Emerson Electric
EMR
$81.6B
– –
-400,000
Closed -$21.8M
TEL icon
29
TE Connectivity
TEL
$60B
– –
-550,000
Closed -$25M
DELL
30
DELISTED
DELL INC
DELL
– –
-2,754,791
Closed -$36.7M
1
2

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BA
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CA
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CC
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Ashmore Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ashmore Wealth Management held 30 positions worth $4.59B, up 8.3% from $4.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ashmore Wealth Management's Q3 2013 filing shows 1 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was American Tower: 2,000,000 shares worth $148M. The largest sale was Automatic Data Processing, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

  • Ashmore Wealth Management's largest Q3 2013 buy was American Tower: 2,000,000 shares worth $148M.
  • Ashmore Wealth Management added most to IBM in Q3 2013, an estimated $38M increase.
  • Ashmore Wealth Management's biggest Q3 2013 reduction was Engility Holdings, Inc., cutting an estimated $959K.
  • Ashmore Wealth Management fully exited Automatic Data Processing in Q3 2013, selling an estimated $48.2M.
  • Ashmore Wealth Management's ten largest holdings make up 60% of its $4.59B portfolio in Q3 2013.
  • Ashmore Wealth Management opened 1 new position and closed 4 in Q3 2013.
  • Ashmore Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $4.59B.

Based on Ashmore Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.