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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
+9.8%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$67.7M
Cap. Flow
-$99.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
68.46%
Holding
30
New
3
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16M
2
PYPL icon
PayPal
PYPL
+$10.9M
3
CAT icon
Caterpillar
CAT
+$8.68M
4
RBA icon
RB Global
RBA
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
AAPL icon
Apple
AAPL
+$19.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
INTC icon
Intel
INTC
+$11.2M
5
CTSH icon
Cognizant
CTSH
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 52.66%
2 Industrials 22.02%
3 Communication Services 14.07%
4 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$21.5B
$14.3M 0.75%
479,300
+47,703
+11% +$1.34M
PYPL icon
27
PayPal
PYPL
$50.3B
$11.1M 0.58%
+150,923
New +$10.9M
CAT icon
28
Caterpillar
CAT
$361B
$9.87M 0.51%
+62,600
New +$8.68M
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.9B
$6.2M 0.32%
53,901
+316
+0.6% +$34K
AOS icon
30
A.O. Smith
AOS
$8.55B
$5.28M 0.27%
86,085
+7,188
+9% +$436K
1
2

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GVI
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BCMNY
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HA
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Ashmore Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ashmore Wealth Management held 30 positions worth $1.92B, up 3.7% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ashmore Wealth Management withdrew a net $99.2M in Q4 2017, reducing 23 holdings. Its largest reduction was Microsoft, cutting an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management opened a new position in NVIDIA worth $15.6M.

  • Ashmore Wealth Management's largest Q4 2017 buy was NVIDIA: 3,219,520 shares worth $15.6M.
  • Ashmore Wealth Management added most to RB Global in Q4 2017, an estimated $1.34M increase.
  • Ashmore Wealth Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $22.4M.
  • Ashmore Wealth Management's ten largest holdings make up 68% of its $1.92B portfolio in Q4 2017.
  • Ashmore Wealth Management opened 3 new positions and closed 0 in Q4 2017.
  • Ashmore Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $1.92B.

Based on Ashmore Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.