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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
+2.98%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
25
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$58M |
| 2 |
Analog Devices
ADI
|
+$50.9M |
| 3 |
Applied Materials
AMAT
|
+$31.6M |
| 4 |
Illinois Tool Works
ITW
|
+$27.9M |
| 5 |
GE Aerospace
GE
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.95% |
| 2 | Industrials | 20.67% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 4.94% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $435M | 8.67% |
15,658,473
| – | – |
|
2
Apple
AAPL
$4.97T
| $429M | 8.57% |
22,400,000
| – | – |
|
3
Microsoft
MSFT
$2.9T
| $357M | 7.12% |
8,700,000
| – | – |
|
4
Intel
INTC
$413B
| $343M | 6.85% |
13,300,000
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $326M | 6.5% |
6,000,000
-376,000
| -6% | -$18.7M |
|
6
Fastenal
FAST
$54.8B
| $256M | 5.12% |
20,800,000
| – | – |
|
7
Danaher
DHR
$138B
| $248M | 4.94% |
4,909,846
| – | – |
|
|
8
GE Aerospace
GE
$364B
| $246M | 4.91% |
1,982,290
-166,930
| -8% | -$20.6M |
|
9
Cisco
CSCO
$443B
| $240M | 4.79% |
10,700,000
-800,000
| -7% | -$17.7M |
|
10
Qualcomm
QCOM
$164B
| $237M | 4.72% |
3,000,000
| – | – |
|
11
Cognizant
CTSH
$26.5B
| $233M | 4.65% |
4,600,000
| – | – |
|
12
IBM
IBM
$213B
| $231M | 4.61% |
1,255,200
| – | – |
|
|
13
Applied Materials
AMAT
$347B
| $189M | 3.78% |
9,277,900
-1,722,100
| -16% | -$31.6M |
|
14
RTX Corp
RTX
$290B
| $175M | 3.5% |
2,383,500
| – | – |
|
15
Expeditors International
EXPD
$22.3B
| $166M | 3.32% |
4,200,000
| – | – |
|
16
American Tower
AMT
$83.5B
| $164M | 3.27% |
2,000,000
| – | – |
|
17
Oracle
ORCL
$339B
| $155M | 3.1% |
3,800,000
| – | – |
|
|
18
Illinois Tool Works
ITW
$84.1B
| $146M | 2.92% |
1,800,000
-345,000
| -16% | -$27.9M |
|
19
TSMC
TSM
$1.94T
| $117M | 2.33% |
5,835,125
| – | – |
|
20
Adobe
ADBE
$105B
| $98.6M | 1.97% |
1,500,000
| – | – |
|
21
Texas Instruments
TXN
$248B
| $94.3M | 1.88% |
2,000,000
| – | – |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $79.2M | 1.58% |
1,300,000
| – | – |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $45.4M | 0.91% |
400,000
| – | – |
|
|
24
Analog Devices
ADI
$172B
| – | – |
-1,000,000
| Closed | -$50.9M |
|
|
25
KLA
KLAC
$222B
| – | – |
-9,000,000
| Closed | -$58M |
|
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Ashmore Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Ashmore Wealth Management held 25 positions worth $5.01B, down 2.1% from $5.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ashmore Wealth Management withdrew a net $225M in Q1 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was KLA, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 56% a quarter earlier, followed by Industrials and Communication Services.
- Ashmore Wealth Management's biggest Q1 2014 reduction was Applied Materials, cutting an estimated $31.6M.
- Ashmore Wealth Management fully exited KLA in Q1 2014, selling an estimated $58M.
- Ashmore Wealth Management's ten largest holdings make up 62% of its $5.01B portfolio in Q1 2014.
- Ashmore Wealth Management opened 0 new positions and closed 2 in Q1 2014.
- Ashmore Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $5.01B.
Based on Ashmore Wealth Management's 13F filing for Q1 2014, filed 7 May 2014.