We are live on
!
Find out more
AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
9.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$175M
(+3.5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
24
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$156M |
| 2 |
Applied Materials
AMAT
|
+$26.1M |
| 3 |
Danaher
DHR
|
+$22.9M |
| 4 |
Texas Instruments
TXN
|
+$7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.28% |
| 2 | Industrials | 20.65% |
| 3 | Communication Services | 8.72% |
| 4 | Healthcare | 4.55% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $520M | 10.04% |
22,400,000
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $452M | 8.72% |
15,642,830
-15,643
| -0.1% | -$424K |
|
3
Intel
INTC
$413B
| $411M | 7.93% |
13,300,000
| – | – |
|
4
Microsoft
MSFT
$2.9T
| $363M | 7% |
8,700,000
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $284M | 5.47% |
6,000,000
| – | – |
|
6
Fastenal
FAST
$54.8B
| $257M | 4.96% |
20,800,000
| – | – |
|
7
GE Aerospace
GE
$364B
| $250M | 4.81% |
1,982,290
| – | – |
|
8
Qualcomm
QCOM
$164B
| $238M | 4.58% |
3,000,000
| – | – |
|
|
9
Danaher
DHR
$138B
| $236M | 4.55% |
4,463,496
-446,350
| -9% | -$22.9M |
|
10
Cognizant
CTSH
$26.5B
| $225M | 4.34% |
4,600,000
| – | – |
|
11
IBM
IBM
$213B
| $218M | 4.19% |
1,255,200
| – | – |
|
12
Expeditors International
EXPD
$22.3B
| $185M | 3.58% |
4,200,000
| – | – |
|
|
13
Applied Materials
AMAT
$347B
| $180M | 3.48% |
8,000,000
-1,277,900
| -14% | -$26.1M |
|
14
American Tower
AMT
$83.5B
| $180M | 3.47% |
2,000,000
| – | – |
|
15
RTX Corp
RTX
$290B
| $173M | 3.34% |
2,383,500
| – | – |
|
16
Illinois Tool Works
ITW
$84.1B
| $158M | 3.04% |
1,800,000
| – | – |
|
17
Oracle
ORCL
$339B
| $154M | 2.97% |
3,800,000
| – | – |
|
|
18
Visa
V
$701B
| $147M | 2.84% |
+2,800,000
| New | +$146M |
|
19
TSMC
TSM
$1.94T
| $125M | 2.41% |
5,835,125
| – | – |
|
20
Adobe
ADBE
$105B
| $109M | 2.09% |
1,500,000
| – | – |
|
|
21
Cisco
CSCO
$443B
| $103M | 1.99% |
4,150,000
-6,550,000
| -61% | -$156M |
|
|
22
Texas Instruments
TXN
$248B
| $88.4M | 1.71% |
1,850,000
-150,000
| -8% | -$7M |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $81.3M | 1.57% |
1,300,000
| – | – |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $47.4M | 0.91% |
400,000
| – | – |
|
Similar funds
GMI
GVI
BA
CA
CC
STMM
BCMNY
HA
Ashmore Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ashmore Wealth Management held 24 positions worth $5.19B, up 3.5% from $5.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.2%. Ashmore Wealth Management opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.
- Ashmore Wealth Management's largest Q2 2014 buy was Visa: 2,800,000 shares worth $147M.
- Ashmore Wealth Management's biggest Q2 2014 reduction was Cisco, cutting an estimated $156M.
- Ashmore Wealth Management's ten largest holdings make up 62% of its $5.19B portfolio in Q2 2014.
- Ashmore Wealth Management opened 1 new position and closed 0 in Q2 2014.
- Ashmore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $5.19B.
Based on Ashmore Wealth Management's 13F filing for Q2 2014, filed 6 Aug 2014.