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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
+2.9%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$892M
Cap. Flow
-$947M
Cap. Flow %
-24.82%
Top 10 Hldgs %
69.58%
Holding
22
New
–
Increased
1
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$105M
2
AAPL icon
Apple
AAPL
+$95.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.3M
5
XLNX
Xilinx Inc
XLNX
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Industrials 20.42%
3 Communication Services 12.77%
4 Financials 8.62%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$506M 13.25%
18,571,660
-3,828,340
-17% -$95.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$436M 11.41%
7,889,328
-810,672
-9% -$42.5M
INTC icon
3
Intel
INTC
$413B
$319M 8.36%
9,867,843
-3,432,157
-26% -$105M
DHR icon
4
Danaher
DHR
$138B
$244M 6.39%
3,824,003
-788,276
-17% -$47M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$221M 5.78%
5,787,140
-2,012,860
-26% -$74.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$216M 5.66%
5,803,040
-2,018,360
-26% -$72.3M
CTSH icon
7
Cognizant
CTSH
$26.5B
$193M 5.06%
3,083,186
-316,814
-9% -$18.4M
FAST icon
8
Fastenal
FAST
$54.8B
$192M 5.03%
15,686,796
-6,513,204
-29% -$70.8M
V icon
9
Visa
V
$701B
$183M 4.79%
2,389,057
-830,943
-26% -$60.4M
MA icon
10
Mastercard
MA
$498B
$146M 3.84%
1,549,601
-150,399
-9% -$13.3M
ORCL icon
11
Oracle
ORCL
$339B
$128M 3.36%
3,132,649
-667,351
-18% -$24.7M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$117M 3.07%
2,470,364
-1,529,636
-38% -$71.8M
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$114M 2.99%
1,112,915
-387,085
-26% -$35.8M
AMAT icon
14
Applied Materials
AMAT
$347B
$112M 2.93%
5,275,644
-1,724,356
-25% -$31.4M
EXPD icon
15
Expeditors International
EXPD
$22.3B
$109M 2.85%
2,225,829
-774,171
-26% -$35.5M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$107M 2.8%
845,815
-294,185
-26% -$34.3M
RTX icon
17
RTX Corp
RTX
$290B
$106M 2.78%
1,684,211
-699,289
-29% -$40.6M
ADBE icon
18
Adobe
ADBE
$105B
$104M 2.73%
1,112,915
-387,085
-26% -$33.6M
UNP icon
19
Union Pacific
UNP
$174B
$100M 2.63%
1,261,303
-438,697
-26% -$33.9M
TXN icon
20
Texas Instruments
TXN
$248B
$61.5M 1.61%
1,071,695
-228,305
-18% -$12.1M
CNI icon
21
Canadian National Railway
CNI
$78.5B
$51.8M 1.36%
829,092
-170,908
-17% -$9.58M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$50.8M 1.33%
445,166
+145,166
+48% +$15.3M

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ashmore Wealth Management held 22 positions worth $3.82B, down 19% from $4.71B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ashmore Wealth Management withdrew a net $947M in Q1 2016, reducing 21 holdings. Its largest reduction was Intel, cutting an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management added an estimated $15.3M to Meta Platforms (Facebook).

  • Ashmore Wealth Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $15.3M increase.
  • Ashmore Wealth Management's biggest Q1 2016 reduction was Intel, cutting an estimated $105M.
  • Ashmore Wealth Management's ten largest holdings make up 70% of its $3.82B portfolio in Q1 2016.
  • Ashmore Wealth Management opened 0 new positions and closed 0 in Q1 2016.
  • Ashmore Wealth Management's portfolio value fell 19% quarter-over-quarter to $3.82B.

Based on Ashmore Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.