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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
-2.59%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$136M
Cap. Flow
+$38.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
69.11%
Holding
24
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251M
2
CNI icon
Canadian National Railway
CNI
+$58.2M
3
UNP icon
Union Pacific
UNP
+$27.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
2
QCOM icon
Qualcomm
QCOM
+$43.8M
3
TECD
Tech Data Corp
TECD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 48.2%
2 Industrials 21.9%
3 Communication Services 11%
4 Financials 7.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$618M 13.95%
22,400,000
– –
INTC icon
2
Intel
INTC
$413B
$401M 9.05%
13,300,000
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$385M 8.7%
8,700,000
– –
CTSH icon
4
Cognizant
CTSH
$26.5B
$288M 6.5%
4,600,000
– –
DHR icon
5
Danaher
DHR
$138B
$256M 5.77%
4,463,496
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$249M 5.62%
+7,800,000
New +$251M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$238M 5.37%
7,821,400
-7,800,000
-50% -$240M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$233M 5.27%
5,500,000
– –
EXPD icon
9
Expeditors International
EXPD
$22.3B
$198M 4.46%
4,200,000
– –
V icon
10
Visa
V
$701B
$195M 4.41%
2,800,000
– –
FAST icon
11
Fastenal
FAST
$54.8B
$190M 4.3%
20,800,000
– –
MA icon
12
Mastercard
MA
$498B
$153M 3.46%
1,700,000
– –
UNP icon
13
Union Pacific
UNP
$174B
$150M 3.39%
1,700,000
+300,000
+21% +$27.4M
ORCL icon
14
Oracle
ORCL
$339B
$137M 3.1%
3,800,000
– –
RTX icon
15
RTX Corp
RTX
$290B
$133M 3.01%
2,383,500
– –
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$123M 2.79%
1,500,000
– –
ADBE icon
17
Adobe
ADBE
$105B
$123M 2.79%
1,500,000
– –
AMAT icon
18
Applied Materials
AMAT
$347B
$103M 2.32%
7,000,000
– –
TXN icon
19
Texas Instruments
TXN
$248B
$79.2M 1.79%
1,600,000
– –
KEX icon
20
Kirby Corp
KEX
$7.01B
$62M 1.4%
1,000,000
– –
CNI icon
21
Canadian National Railway
CNI
$78.5B
$56.8M 1.28%
+1,000,000
New +$58.2M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$55.7M 1.26%
400,000
– –
QCOM icon
23
Qualcomm
QCOM
$164B
– –
-700,000
Closed -$43.8M
TECD
24
DELISTED
Tech Data Corp
TECD
– –
-262,800
Closed -$15.1M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Ashmore Wealth Management held 24 positions worth $4.43B, down 3% from $4.56B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ashmore Wealth Management's Q3 2015 filing shows 2 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,800,000 shares worth $249M. The largest sale was Alphabet (Google) Class C, an estimated $240M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Industrials and Communication Services.

  • Ashmore Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 7,800,000 shares worth $249M.
  • Ashmore Wealth Management added most to Union Pacific in Q3 2015, an estimated $27.4M increase.
  • Ashmore Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $240M.
  • Ashmore Wealth Management fully exited Qualcomm in Q3 2015, selling an estimated $43.8M.
  • Ashmore Wealth Management's ten largest holdings make up 69% of its $4.43B portfolio in Q3 2015.
  • Ashmore Wealth Management opened 2 new positions and closed 2 in Q3 2015.
  • Ashmore Wealth Management's portfolio value fell 3% quarter-over-quarter to $4.43B.

Based on Ashmore Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.