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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
+4.79%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$182M
Cap. Flow
-$244M
Cap. Flow %
-15.91%
Top 10 Hldgs %
70.56%
Holding
29
New
4
Increased
2
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$21.4M
2
DAL icon
Delta Air Lines
DAL
+$11.5M
3
CSGP icon
CoStar Group
CSGP
+$8.73M
4
FTV icon
Fortive
FTV
+$8.06M
5
SPLK
Splunk Inc
SPLK
+$5.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.8M
2
MSFT icon
Microsoft
MSFT
+$52.2M
3
SNA icon
Snap-on
SNA
+$25.6M
4
INTC icon
Intel
INTC
+$18.1M
5
RTX icon
RTX Corp
RTX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 63.76%
2 Industrials 24.6%
3 Financials 9.26%
4 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.2B
$9.47M 0.62%
+170,870
New +$8.73M
SPLK
27
DELISTED
Splunk Inc
SPLK
$5.55M 0.36%
+44,105
New +$5.6M
PYPL icon
28
PayPal
PYPL
$50.3B
– –
-130,476
Closed -$13.5M
RTX icon
29
RTX Corp
RTX
$290B
– –
-201,957
Closed -$16.4M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ashmore Wealth Management held 29 positions worth $1.53B, down 11% from $1.71B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ashmore Wealth Management withdrew a net $244M in Q2 2019, closing 2 positions and reducing 21 holdings. Its most notable exit was RTX Corp, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ashmore Wealth Management opened a new position in Wabtec worth $21.7M.

  • Ashmore Wealth Management's largest Q2 2019 buy was Wabtec: 302,260 shares worth $21.7M.
  • Ashmore Wealth Management added most to Fortive in Q2 2019, an estimated $8.06M increase.
  • Ashmore Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $54.8M.
  • Ashmore Wealth Management fully exited RTX Corp in Q2 2019, selling an estimated $16.4M.
  • Ashmore Wealth Management's ten largest holdings make up 71% of its $1.53B portfolio in Q2 2019.
  • Ashmore Wealth Management opened 4 new positions and closed 2 in Q2 2019.
  • Ashmore Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.53B.

Based on Ashmore Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.