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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
+4.01%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$78.8M
Cap. Flow
+$21.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
66.88%
Holding
31
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$59.2M
2
NVDA icon
NVIDIA
NVDA
+$18.8M
3
CAT icon
Caterpillar
CAT
+$9.87M
4
UNP icon
Union Pacific
UNP
+$5.05M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$20.8M
2
MA icon
Mastercard
MA
+$13.7M
3
XLNX
Xilinx Inc
XLNX
+$11M
4
MSFT icon
Microsoft
MSFT
+$9.14M
5
SRCL
Stericycle Inc
SRCL
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 54.37%
2 Industrials 22.64%
3 Communication Services 12.73%
4 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$21.5B
$15.1M 0.76%
479,300
– –
CNI icon
27
Canadian National Railway
CNI
$78.5B
$14.4M 0.72%
197,265
– –
PYPL icon
28
PayPal
PYPL
$50.3B
$11.5M 0.57%
150,923
– –
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.9B
$6.31M 0.32%
53,901
– –
AOS icon
30
A.O. Smith
AOS
$8.55B
$5.47M 0.27%
86,085
– –
JCI icon
31
Johnson Controls International
JCI
$85.1B
– –
-544,875
Closed -$20.8M
1
2

Similar funds

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
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
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Ashmore Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ashmore Wealth Management held 31 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ashmore Wealth Management's Q1 2018 filing shows 1 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was Boeing: 175,100 shares worth $57.4M. The largest sale was Johnson Controls International, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Communication Services.

  • Ashmore Wealth Management's largest Q1 2018 buy was Boeing: 175,100 shares worth $57.4M.
  • Ashmore Wealth Management added most to NVIDIA in Q1 2018, an estimated $18.8M increase.
  • Ashmore Wealth Management's biggest Q1 2018 reduction was Mastercard, cutting an estimated $13.7M.
  • Ashmore Wealth Management fully exited Johnson Controls International in Q1 2018, selling an estimated $20.8M.
  • Ashmore Wealth Management's ten largest holdings make up 67% of its $2B portfolio in Q1 2018.
  • Ashmore Wealth Management opened 1 new position and closed 1 in Q1 2018.
  • Ashmore Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on Ashmore Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.