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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
+10.35%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$976M
Cap. Flow
-$1.19B
Cap. Flow %
-73.35%
Top 10 Hldgs %
72.74%
Holding
21
New
1
Increased
–
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$18.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
2
AAPL icon
Apple
AAPL
+$147M
3
INTC icon
Intel
INTC
+$120M
4
MSFT icon
Microsoft
MSFT
+$104M
5
FAST icon
Fastenal
FAST
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 54.04%
2 Industrials 18.01%
3 Communication Services 15.03%
4 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$236M 14.55%
4,098,405
-1,844,207
-31% -$104M
AAPL icon
2
Apple
AAPL
$4.97T
$209M 12.87%
7,386,960
-5,539,340
-43% -$147M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$176M 10.85%
4,375,840
-3,935,800
-47% -$154M
INTC icon
4
Intel
INTC
$413B
$142M 8.75%
3,759,294
-3,383,145
-47% -$120M
CTSH icon
5
Cognizant
CTSH
$26.5B
$76.4M 4.71%
1,601,710
-720,689
-31% -$41M
V icon
6
Visa
V
$701B
$75.3M 4.64%
910,323
-818,899
-47% -$65.6M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$69M 4.26%
1,270,573
-825,707
-39% -$42.4M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$67.9M 4.19%
529,690
-476,525
-47% -$59.2M
MA icon
9
Mastercard
MA
$498B
$65.2M 4.02%
640,755
-448,370
-41% -$43M
ORCL icon
10
Oracle
ORCL
$339B
$63.3M 3.9%
1,611,270
-1,047,006
-39% -$42.7M
FAST icon
11
Fastenal
FAST
$54.8B
$54.6M 3.37%
5,228,928
-6,274,724
-55% -$66.8M
ITW icon
12
Illinois Tool Works
ITW
$84.1B
$50.8M 3.13%
424,125
-381,413
-47% -$44.3M
AMAT icon
13
Applied Materials
AMAT
$347B
$50M 3.08%
1,658,150
-1,707,568
-51% -$47.6M
UNP icon
14
Union Pacific
UNP
$174B
$46.9M 2.89%
480,555
-432,388
-47% -$40.4M
ADBE icon
15
Adobe
ADBE
$105B
$46M 2.84%
424,125
-381,413
-47% -$38.3M
EXPD icon
16
Expeditors International
EXPD
$22.3B
$43.7M 2.69%
848,050
-763,026
-47% -$38.6M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$38.6M 2.38%
481,351
-347,458
-42% -$31.4M
RTX icon
18
RTX Corp
RTX
$290B
$35.9M 2.21%
561,592
-673,495
-55% -$44.7M
TXN icon
19
Texas Instruments
TXN
$248B
$35.5M 2.19%
506,295
-328,865
-39% -$22.4M
CNI icon
20
Canadian National Railway
CNI
$78.5B
$21.6M 1.33%
329,950
-247,116
-43% -$15.6M
FTV icon
21
Fortive
FTV
$18.2B
$18.6M 1.15%
+579,012
New +$18.6M

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 2016 Portfolio in Review

As of Q3 2016, Ashmore Wealth Management held 21 positions worth $1.62B, down 38% from $2.6B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ashmore Wealth Management withdrew a net $1.19B in Q3 2016, reducing 20 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management opened a new position in Fortive worth $18.6M.

  • Ashmore Wealth Management's largest Q3 2016 buy was Fortive: 579,012 shares worth $18.6M.
  • Ashmore Wealth Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $154M.
  • Ashmore Wealth Management's ten largest holdings make up 73% of its $1.62B portfolio in Q3 2016.
  • Ashmore Wealth Management opened 1 new position and closed 0 in Q3 2016.
  • Ashmore Wealth Management's portfolio value fell 38% quarter-over-quarter to $1.62B.

Based on Ashmore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.