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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
+9.54%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$50.8M
Cap. Flow
-$108M
Cap. Flow %
-5.51%
Top 10 Hldgs %
69.66%
Holding
32
New
2
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$29.2M
2
KNX icon
Knight Transportation
KNX
+$26.5M
3
SHOP icon
Shopify
SHOP
+$15.7M
4
ITW icon
Illinois Tool Works
ITW
+$8.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.3M
2
MSM icon
MSC Industrial Direct
MSM
+$22M
3
AAPL icon
Apple
AAPL
+$20.6M
4
CAT icon
Caterpillar
CAT
+$15.9M
5
ORCL icon
Oracle
ORCL
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 56.03%
2 Industrials 22.52%
3 Communication Services 12.54%
4 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.5B
$15.3M 0.78%
170,696
-13,561
-7% -$1.18M
RBA icon
27
RB Global
RBA
$21.5B
$15M 0.77%
414,877
-32,963
-7% -$1.18M
PYPL icon
28
PayPal
PYPL
$50.3B
$11.5M 0.59%
130,657
-10,354
-7% -$912K
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.9B
$5.55M 0.28%
46,655
-3,756
-7% -$457K
AOS icon
30
A.O. Smith
AOS
$8.55B
$4.29M 0.22%
80,431
– –
CAT icon
31
Caterpillar
CAT
$361B
– –
-116,866
Closed -$15.9M
MSM icon
32
MSC Industrial Direct
MSM
$6.76B
– –
-259,585
Closed -$22M
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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Ashmore Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ashmore Wealth Management held 32 positions worth $1.96B, up 2.7% from $1.91B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ashmore Wealth Management withdrew a net $108M in Q3 2018, closing 2 positions and reducing 24 holdings. Its most notable exit was MSC Industrial Direct, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management opened a new position in Salesforce worth $31.3M.

  • Ashmore Wealth Management's largest Q3 2018 buy was Salesforce: 196,914 shares worth $31.3M.
  • Ashmore Wealth Management added most to Knight Transportation in Q3 2018, an estimated $26.5M increase.
  • Ashmore Wealth Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $24.3M.
  • Ashmore Wealth Management fully exited MSC Industrial Direct in Q3 2018, selling an estimated $22M.
  • Ashmore Wealth Management's ten largest holdings make up 70% of its $1.96B portfolio in Q3 2018.
  • Ashmore Wealth Management opened 2 new positions and closed 2 in Q3 2018.
  • Ashmore Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.96B.

Based on Ashmore Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.