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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
-4.03%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$1.22B
Cap. Flow
-$1.08B
Cap. Flow %
-41.49%
Top 10 Hldgs %
71.18%
Holding
22
New
–
Increased
2
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.7M
2
META icon
Meta Platforms (Facebook)
META
+$64.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$244M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$216M
3
AAPL icon
Apple
AAPL
+$140M
4
MSFT icon
Microsoft
MSFT
+$101M
5
INTC icon
Intel
INTC
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 50.01%
2 Industrials 21.95%
3 Communication Services 15.68%
4 Financials 8.63%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$309M 11.89%
12,926,300
-5,645,360
-30% -$140M
MSFT icon
2
Microsoft
MSFT
$2.96T
$304M 11.71%
5,942,612
-1,946,716
-25% -$101M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$292M 11.26%
8,311,640
+2,524,500
+44% +$92.7M
INTC icon
4
Intel
INTC
$434B
$234M 9.02%
7,142,439
-2,725,404
-28% -$85.4M
CTSH icon
5
Cognizant
CTSH
$26.6B
$133M 5.12%
2,322,399
-760,787
-25% -$46M
V icon
6
Visa
V
$702B
$128M 4.94%
1,729,222
-659,835
-28% -$51.7M
FAST icon
7
Fastenal
FAST
$54.5B
$128M 4.91%
11,503,652
-4,183,144
-27% -$47.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$115M 4.43%
1,006,215
+561,049
+126% +$64.6M
ORCL icon
9
Oracle
ORCL
$348B
$109M 4.19%
2,658,276
-474,373
-15% -$18.9M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$96.7M 3.72%
2,096,280
-374,084
-15% -$17.1M
MA icon
11
Mastercard
MA
$498B
$95.9M 3.69%
1,089,125
-460,476
-30% -$44M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$86.3M 3.32%
828,809
-17,006
-2% -$1.82M
ITW icon
13
Illinois Tool Works
ITW
$83.8B
$83.9M 3.23%
805,538
-307,377
-28% -$32.2M
AMAT icon
14
Applied Materials
AMAT
$366B
$80.7M 3.11%
3,365,718
-1,909,926
-36% -$42.1M
RTX icon
15
RTX Corp
RTX
$294B
$79.7M 3.07%
1,235,087
-449,124
-27% -$28.7M
UNP icon
16
Union Pacific
UNP
$174B
$79.7M 3.07%
912,943
-348,360
-28% -$29.5M
EXPD icon
17
Expeditors International
EXPD
$22.3B
$79M 3.04%
1,611,076
-614,753
-28% -$29.8M
ADBE icon
18
Adobe
ADBE
$104B
$77.2M 2.97%
805,538
-307,377
-28% -$29.5M
TXN icon
19
Texas Instruments
TXN
$255B
$52.3M 2.01%
835,160
-236,535
-22% -$14.1M
CNI icon
20
Canadian National Railway
CNI
$78.8B
$34.1M 1.31%
577,066
-252,026
-30% -$15.2M
DHR icon
21
Danaher
DHR
$138B
– –
-3,824,003
Closed -$244M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.16T
– –
-5,803,040
Closed -$216M

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 Q2 2016 Portfolio in Review

As of Q2 2016, Ashmore Wealth Management held 22 positions worth $2.6B, down 32% from $3.82B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ashmore Wealth Management withdrew a net $1.08B in Q2 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was Danaher, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management added an estimated $92.7M to Alphabet (Google) Class A.

  • Ashmore Wealth Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $92.7M increase.
  • Ashmore Wealth Management's biggest Q2 2016 reduction was Apple, cutting an estimated $140M.
  • Ashmore Wealth Management fully exited Danaher in Q2 2016, selling an estimated $244M.
  • Ashmore Wealth Management's ten largest holdings make up 71% of its $2.6B portfolio in Q2 2016.
  • Ashmore Wealth Management opened 0 new positions and closed 2 in Q2 2016.
  • Ashmore Wealth Management's portfolio value fell 32% quarter-over-quarter to $2.6B.

Based on Ashmore Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.