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
+6.86%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$130M
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
25
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$81.6M |
| 2 |
Kirby Corp
KEX
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$228M |
| 2 |
GE Aerospace
GE
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.67% |
| 2 | Industrials | 19.05% |
| 3 | Communication Services | 8.05% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $618M | 12.07% |
22,400,000
| – | – |
|
2
Intel
INTC
$413B
| $483M | 9.43% |
13,300,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $412M | 8.05% |
15,642,830
| – | – |
|
4
Microsoft
MSFT
$2.9T
| $404M | 7.89% |
8,700,000
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $260M | 5.07% |
6,000,000
| – | – |
|
6
Danaher
DHR
$138B
| $257M | 5.02% |
4,463,496
| – | – |
|
7
Fastenal
FAST
$54.8B
| $247M | 4.83% |
20,800,000
| – | – |
|
8
Cognizant
CTSH
$26.5B
| $242M | 4.73% |
4,600,000
| – | – |
|
9
Qualcomm
QCOM
$164B
| $223M | 4.36% |
3,000,000
| – | – |
|
10
Applied Materials
AMAT
$347B
| $199M | 3.89% |
8,000,000
| – | – |
|
11
American Tower
AMT
$83.5B
| $198M | 3.86% |
2,000,000
| – | – |
|
12
Expeditors International
EXPD
$22.3B
| $187M | 3.66% |
4,200,000
| – | – |
|
13
Visa
V
$701B
| $184M | 3.59% |
2,800,000
| – | – |
|
14
RTX Corp
RTX
$290B
| $173M | 3.37% |
2,383,500
| – | – |
|
15
Oracle
ORCL
$339B
| $171M | 3.34% |
3,800,000
| – | – |
|
|
16
GE Aerospace
GE
$364B
| $152M | 2.96% |
1,251,973
-375,591
| -23% | -$46.2M |
|
17
Illinois Tool Works
ITW
$84.1B
| $142M | 2.77% |
1,500,000
| – | – |
|
18
TSMC
TSM
$1.94T
| $131M | 2.55% |
5,835,125
| – | – |
|
19
Adobe
ADBE
$105B
| $109M | 2.13% |
1,500,000
| – | – |
|
|
20
Mastercard
MA
$498B
| $86.2M | 1.68% |
+1,000,000
| New | +$81.6M |
|
21
Texas Instruments
TXN
$248B
| $85.5M | 1.67% |
1,600,000
| – | – |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $82.2M | 1.61% |
1,300,000
| – | – |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $52.4M | 1.02% |
400,000
| – | – |
|
|
24
Kirby Corp
KEX
$7.01B
| $22.2M | 0.43% |
+274,500
| New | +$27.2M |
|
|
25
IBM
IBM
$213B
| – | – |
-1,255,200
| Closed | -$228M |
|
Similar funds
GMI
GVI
BA
CA
CC
STMM
BCMNY
HA
Ashmore Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ashmore Wealth Management held 25 positions worth $5.12B, up 2.6% from $4.99B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ashmore Wealth Management withdrew a net $165M in Q4 2014, closing 1 position and reducing 1 holding. Its most notable exit was IBM, an estimated $228M position sold in full.
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.
Against the trend, Ashmore Wealth Management opened a new position in Mastercard worth $86.2M.
- Ashmore Wealth Management's largest Q4 2014 buy was Mastercard: 1,000,000 shares worth $86.2M.
- Ashmore Wealth Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $46.2M.
- Ashmore Wealth Management fully exited IBM in Q4 2014, selling an estimated $228M.
- Ashmore Wealth Management's ten largest holdings make up 65% of its $5.12B portfolio in Q4 2014.
- Ashmore Wealth Management opened 2 new positions and closed 1 in Q4 2014.
- Ashmore Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $5.12B.
Based on Ashmore Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.