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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
+9.87%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$282M
Cap. Flow
-$104M
Cap. Flow %
-2.22%
Top 10 Hldgs %
69.78%
Holding
23
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$94.3M
2
V icon
Visa
V
+$32.5M
3
META icon
Meta Platforms (Facebook)
META
+$30.8M
4
FAST icon
Fastenal
FAST
+$13.8M
5
DHR icon
Danaher
DHR
+$9.31M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$77.3M
2
XLNX
Xilinx Inc
XLNX
+$70.9M
3
KEX icon
Kirby Corp
KEX
+$62M
4
EXPD icon
Expeditors International
EXPD
+$58.2M
5
TXN icon
Texas Instruments
TXN
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 47.05%
2 Industrials 20.62%
3 Communication Services 13.41%
4 Financials 8.82%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$589M 12.52%
22,400,000
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$483M 10.25%
8,700,000
– –
INTC icon
3
Intel
INTC
$413B
$458M 9.73%
13,300,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$303M 6.44%
7,800,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$297M 6.3%
7,821,400
– –
DHR icon
6
Danaher
DHR
$138B
$288M 6.11%
4,612,279
+148,783
+3% +$9.31M
V icon
7
Visa
V
$701B
$250M 5.3%
3,220,000
+420,000
+15% +$32.5M
FAST icon
8
Fastenal
FAST
$54.8B
$227M 4.81%
22,200,000
+1,400,000
+7% +$13.8M
CTSH icon
9
Cognizant
CTSH
$26.5B
$204M 4.33%
3,400,000
-1,200,000
-26% -$77.3M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$188M 3.99%
4,000,000
-1,500,000
-27% -$70.9M
MA icon
11
Mastercard
MA
$498B
$166M 3.51%
1,700,000
– –
RTX icon
12
RTX Corp
RTX
$290B
$144M 3.06%
2,383,500
– –
ADBE icon
13
Adobe
ADBE
$105B
$141M 2.99%
1,500,000
– –
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$139M 2.95%
1,500,000
– –
ORCL icon
15
Oracle
ORCL
$339B
$139M 2.95%
3,800,000
– –
SRCL
16
DELISTED
Stericycle Inc
SRCL
$137M 2.92%
1,140,000
+740,000
+185% +$94.3M
EXPD icon
17
Expeditors International
EXPD
$22.3B
$135M 2.87%
3,000,000
-1,200,000
-29% -$58.2M
UNP icon
18
Union Pacific
UNP
$174B
$133M 2.82%
1,700,000
– –
AMAT icon
19
Applied Materials
AMAT
$347B
$131M 2.77%
7,000,000
– –
TXN icon
20
Texas Instruments
TXN
$248B
$71.3M 1.51%
1,300,000
-300,000
-19% -$16.7M
CNI icon
21
Canadian National Railway
CNI
$78.5B
$55.9M 1.19%
1,000,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$31.4M 0.67%
+300,000
New +$30.8M
KEX icon
23
Kirby Corp
KEX
$7.01B
– –
-1,000,000
Closed -$62M

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GMI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ashmore Wealth Management held 23 positions worth $4.71B, up 6.4% from $4.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ashmore Wealth Management's Q4 2015 filing shows 1 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 300,000 shares worth $31.4M. The largest sale was Cognizant, an estimated $77.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.

  • Ashmore Wealth Management's largest Q4 2015 buy was Meta Platforms (Facebook): 300,000 shares worth $31.4M.
  • Ashmore Wealth Management added most to Stericycle Inc in Q4 2015, an estimated $94.3M increase.
  • Ashmore Wealth Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $77.3M.
  • Ashmore Wealth Management fully exited Kirby Corp in Q4 2015, selling an estimated $62M.
  • Ashmore Wealth Management's ten largest holdings make up 70% of its $4.71B portfolio in Q4 2015.
  • Ashmore Wealth Management opened 1 new position and closed 1 in Q4 2015.
  • Ashmore Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $4.71B.

Based on Ashmore Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.