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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
-0.78%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$11.5M
Cap. Flow
+$53.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.01%
Holding
23
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$146M
2
MA icon
Mastercard
MA
+$64.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$74.4M
2
TECD
Tech Data Corp
TECD
+$61M
3
QCOM icon
Qualcomm
QCOM
+$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Sector Composition

Rank Sector Weight
1 Technology 50.89%
2 Industrials 21.49%
3 Communication Services 9.07%
4 Financials 7.6%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$702M 15.39%
22,400,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$414M 9.07%
15,621,400
-21,430
-0.1% -$574K
INTC icon
3
Intel
INTC
$478B
$405M 8.86%
13,300,000
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$384M 8.42%
8,700,000
– –
CTSH icon
5
Cognizant
CTSH
$21.2B
$281M 6.16%
4,600,000
– –
DHR icon
6
Danaher
DHR
$144B
$257M 5.63%
4,463,496
– –
XLNX
7
DELISTED
Xilinx Inc
XLNX
$243M 5.32%
5,500,000
– –
FAST icon
8
Fastenal
FAST
$52.2B
$219M 4.81%
20,800,000
– –
EXPD icon
9
Expeditors International
EXPD
$23.9B
$194M 4.24%
4,200,000
– –
V icon
10
Visa
V
$682B
$188M 4.12%
2,800,000
– –
RTX icon
11
RTX Corp
RTX
$261B
$166M 3.65%
2,383,500
– –
MA icon
12
Mastercard
MA
$480B
$159M 3.48%
1,700,000
+700,000
+70% +$64.2M
ORCL icon
13
Oracle
ORCL
$364B
$153M 3.36%
3,800,000
– –
ITW icon
14
Illinois Tool Works
ITW
$79.4B
$138M 3.02%
1,500,000
– –
AMAT icon
15
Applied Materials
AMAT
$421B
$135M 2.95%
7,000,000
– –
UNP icon
16
Union Pacific
UNP
$179B
$134M 2.93%
+1,400,000
New +$146M
ADBE icon
17
Adobe
ADBE
$94.3B
$122M 2.66%
1,500,000
– –
TXN icon
18
Texas Instruments
TXN
$258B
$82.4M 1.81%
1,600,000
– –
KEX icon
19
Kirby Corp
KEX
$7.71B
$76.7M 1.68%
1,000,000
– –
SRCL
20
DELISTED
Stericycle Inc
SRCL
$53.6M 1.17%
400,000
– –
QCOM icon
21
Qualcomm
QCOM
$181B
$43.8M 0.96%
700,000
-300,000
-30% -$20.5M
TECD
22
DELISTED
Tech Data Corp
TECD
$15.1M 0.33%
262,800
-1,012,300
-79% -$61M
GE icon
23
GE Aerospace
GE
$364B
– –
-625,986
Closed -$74.4M

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GVI
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
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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
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HA
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Ashmore Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ashmore Wealth Management held 23 positions worth $4.56B, up 0.25% from $4.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ashmore Wealth Management's Q2 2015 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Union Pacific: 1,400,000 shares worth $134M. The largest sale was GE Aerospace, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

  • Ashmore Wealth Management's largest Q2 2015 buy was Union Pacific: 1,400,000 shares worth $134M.
  • Ashmore Wealth Management added most to Mastercard in Q2 2015, an estimated $64.2M increase.
  • Ashmore Wealth Management's biggest Q2 2015 reduction was Tech Data Corp, cutting an estimated $61M.
  • Ashmore Wealth Management fully exited GE Aerospace in Q2 2015, selling an estimated $74.4M.
  • Ashmore Wealth Management's ten largest holdings make up 72% of its $4.56B portfolio in Q2 2015.
  • Ashmore Wealth Management opened 1 new position and closed 1 in Q2 2015.
  • Ashmore Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $4.56B.

Based on Ashmore Wealth Management's 13F filing for Q2 2015, filed 13 Aug 2015.