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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
AAPL icon
1
Apple
AAPL
$4.97T
$381M 8.31%
22,400,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$342M 7.44%
15,658,473
– –
INTC icon
3
Intel
INTC
$413B
$305M 6.64%
13,300,000
– –
XLNX
4
DELISTED
Xilinx Inc
XLNX
$299M 6.51%
6,376,000
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$290M 6.31%
8,700,000
– –
CSCO icon
6
Cisco
CSCO
$443B
$269M 5.87%
11,500,000
– –
GE icon
7
GE Aerospace
GE
$364B
$246M 5.36%
2,149,220
– –
DHR icon
8
Danaher
DHR
$138B
$229M 4.98%
4,909,846
– –
QCOM icon
9
Qualcomm
QCOM
$164B
$202M 4.4%
3,000,000
– –
FAST icon
10
Fastenal
FAST
$54.8B
$201M 4.38%
16,000,000
– –
AMAT icon
11
Applied Materials
AMAT
$347B
$193M 4.2%
11,000,000
– –
CTSH icon
12
Cognizant
CTSH
$26.5B
$189M 4.12%
4,600,000
– –
IBM icon
13
IBM
IBM
$213B
$185M 4.04%
1,046,000
+209,200
+25% +$38M
EXPD icon
14
Expeditors International
EXPD
$22.3B
$185M 4.03%
4,200,000
– –
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$164M 3.56%
2,145,000
– –
RTX icon
16
RTX Corp
RTX
$290B
$162M 3.52%
2,383,500
– –
AMT icon
17
American Tower
AMT
$83.5B
$148M 3.23%
+2,000,000
New +$144M
ORCL icon
18
Oracle
ORCL
$339B
$126M 2.75%
3,800,000
– –
TSM icon
19
TSMC
TSM
$1.94T
$99M 2.16%
5,835,125
– –
TXN icon
20
Texas Instruments
TXN
$248B
$80.6M 1.76%
2,000,000
– –
ADBE icon
21
Adobe
ADBE
$105B
$77.9M 1.7%
1,500,000
– –
TECD
22
DELISTED
Tech Data Corp
TECD
$64.9M 1.41%
1,300,000
– –
KLAC icon
23
KLA
KLAC
$222B
$54.8M 1.19%
9,000,000
– –
ADI icon
24
Analog Devices
ADI
$172B
$47M 1.03%
1,000,000
– –
SRCL
25
DELISTED
Stericycle Inc
SRCL
$46.2M 1.01%
400,000
– –
1
2

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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 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.