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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
+0.37%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$195M
(-3.8%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
24
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$103M |
| 2 |
GE Aerospace
GE
|
+$44.2M |
| 3 |
Illinois Tool Works
ITW
|
+$26M |
| 4 |
Texas Instruments
TXN
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.74% |
| 2 | Industrials | 18.75% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 4.57% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $564M | 11.31% |
22,400,000
| – | – |
|
2
Intel
INTC
$413B
| $463M | 9.28% |
13,300,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $455M | 9.11% |
15,642,830
| – | – |
|
4
Microsoft
MSFT
$2.9T
| $403M | 8.08% |
8,700,000
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $254M | 5.09% |
6,000,000
| – | – |
|
6
Fastenal
FAST
$54.8B
| $233M | 4.68% |
20,800,000
| – | – |
|
7
Danaher
DHR
$138B
| $228M | 4.57% |
4,463,496
| – | – |
|
8
IBM
IBM
$213B
| $228M | 4.57% |
1,255,200
| – | – |
|
9
Qualcomm
QCOM
$164B
| $224M | 4.5% |
3,000,000
| – | – |
|
10
Cognizant
CTSH
$26.5B
| $206M | 4.13% |
4,600,000
| – | – |
|
|
11
GE Aerospace
GE
$364B
| $200M | 4% |
1,627,564
-354,726
| -18% | -$44.2M |
|
12
American Tower
AMT
$83.5B
| $187M | 3.75% |
2,000,000
| – | – |
|
13
Applied Materials
AMAT
$347B
| $173M | 3.46% |
8,000,000
| – | – |
|
14
Expeditors International
EXPD
$22.3B
| $170M | 3.42% |
4,200,000
| – | – |
|
15
RTX Corp
RTX
$290B
| $158M | 3.17% |
2,383,500
| – | – |
|
16
Visa
V
$701B
| $149M | 2.99% |
2,800,000
| – | – |
|
17
Oracle
ORCL
$339B
| $145M | 2.92% |
3,800,000
| – | – |
|
|
18
Illinois Tool Works
ITW
$84.1B
| $127M | 2.54% |
1,500,000
-300,000
| -17% | -$26M |
|
19
TSMC
TSM
$1.94T
| $118M | 2.36% |
5,835,125
| – | – |
|
20
Adobe
ADBE
$105B
| $104M | 2.08% |
1,500,000
| – | – |
|
|
TECD
21
DELISTED
Tech Data Corp
TECD
| $76.5M | 1.53% |
1,300,000
| – | – |
|
|
22
Texas Instruments
TXN
$248B
| $76.3M | 1.53% |
1,600,000
-250,000
| -14% | -$12M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $46.6M | 0.93% |
400,000
| – | – |
|
|
24
Cisco
CSCO
$443B
| – | – |
-4,150,000
| Closed | -$103M |
|
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Ashmore Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Ashmore Wealth Management held 24 positions worth $4.99B, down 3.8% from $5.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ashmore Wealth Management withdrew a net $185M in Q3 2014, closing 1 position and reducing 3 holdings. Its most notable exit was Cisco, an estimated $103M 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.
- Ashmore Wealth Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $44.2M.
- Ashmore Wealth Management fully exited Cisco in Q3 2014, selling an estimated $103M.
- Ashmore Wealth Management's ten largest holdings make up 65% of its $4.99B portfolio in Q3 2014.
- Ashmore Wealth Management opened 0 new positions and closed 1 in Q3 2014.
- Ashmore Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $4.99B.
Based on Ashmore Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.