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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
+0.4%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$567M
Cap. Flow
-$534M
Cap. Flow %
-11.72%
Top 10 Hldgs %
71.87%
Holding
24
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$56M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$198M
2
QCOM icon
Qualcomm
QCOM
+$141M
3
TSM icon
TSMC
TSM
+$131M
4
GE icon
GE Aerospace
GE
+$74.5M
5
AMAT icon
Applied Materials
AMAT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 53.17%
2 Industrials 20.76%
3 Communication Services 9.45%
4 Financials 5.92%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$697M 15.31%
22,400,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$430M 9.45%
15,642,830
– –
INTC icon
3
Intel
INTC
$413B
$416M 9.14%
13,300,000
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$354M 7.77%
8,700,000
– –
CTSH icon
5
Cognizant
CTSH
$26.5B
$287M 6.3%
4,600,000
– –
DHR icon
6
Danaher
DHR
$138B
$255M 5.59%
4,463,496
– –
XLNX
7
DELISTED
Xilinx Inc
XLNX
$233M 5.11%
5,500,000
-500,000
-8% -$20.5M
FAST icon
8
Fastenal
FAST
$54.8B
$215M 4.73%
20,800,000
– –
EXPD icon
9
Expeditors International
EXPD
$22.3B
$202M 4.44%
4,200,000
– –
V icon
10
Visa
V
$701B
$183M 4.02%
2,800,000
– –
RTX icon
11
RTX Corp
RTX
$290B
$176M 3.86%
2,383,500
– –
ORCL icon
12
Oracle
ORCL
$339B
$164M 3.6%
3,800,000
– –
AMAT icon
13
Applied Materials
AMAT
$347B
$158M 3.47%
7,000,000
-1,000,000
-13% -$24M
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$146M 3.2%
1,500,000
– –
ADBE icon
15
Adobe
ADBE
$105B
$111M 2.44%
1,500,000
– –
TXN icon
16
Texas Instruments
TXN
$248B
$91.5M 2.01%
1,600,000
– –
MA icon
17
Mastercard
MA
$498B
$86.4M 1.9%
1,000,000
– –
KEX icon
18
Kirby Corp
KEX
$7.01B
$75M 1.65%
1,000,000
+725,500
+264% +$56M
GE icon
19
GE Aerospace
GE
$364B
$74.4M 1.63%
625,986
-625,987
-50% -$74.5M
TECD
20
DELISTED
Tech Data Corp
TECD
$73.7M 1.62%
1,275,100
-24,900
-2% -$1.46M
QCOM icon
21
Qualcomm
QCOM
$164B
$69.3M 1.52%
1,000,000
-2,000,000
-67% -$141M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$56.2M 1.23%
400,000
– –
AMT icon
23
American Tower
AMT
$83.5B
– –
-2,000,000
Closed -$198M
TSM icon
24
TSMC
TSM
$1.94T
– –
-5,835,125
Closed -$131M

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Ashmore Wealth Management held 24 positions worth $4.55B, down 11% from $5.12B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ashmore Wealth Management withdrew a net $534M in Q1 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was American Tower, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management added an estimated $56M to Kirby Corp.

  • Ashmore Wealth Management added most to Kirby Corp in Q1 2015, an estimated $56M increase.
  • Ashmore Wealth Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $141M.
  • Ashmore Wealth Management fully exited American Tower in Q1 2015, selling an estimated $198M.
  • Ashmore Wealth Management's ten largest holdings make up 72% of its $4.55B portfolio in Q1 2015.
  • Ashmore Wealth Management opened 0 new positions and closed 2 in Q1 2015.
  • Ashmore Wealth Management's portfolio value fell 11% quarter-over-quarter to $4.55B.

Based on Ashmore Wealth Management's 13F filing for Q1 2015, filed 11 May 2015.