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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
+9.8%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$67.7M
Cap. Flow
-$99.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
68.46%
Holding
30
New
3
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16M
2
PYPL icon
PayPal
PYPL
+$10.9M
3
CAT icon
Caterpillar
CAT
+$8.68M
4
RBA icon
RB Global
RBA
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
AAPL icon
Apple
AAPL
+$19.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
INTC icon
Intel
INTC
+$11.2M
5
CTSH icon
Cognizant
CTSH
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 52.66%
2 Industrials 22.02%
3 Communication Services 14.07%
4 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$293M 15.25%
3,421,238
-273,651
-7% -$22.4M
AAPL icon
2
Apple
AAPL
$4.97T
$248M 12.92%
5,860,176
-468,208
-7% -$19.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$185M 9.62%
3,504,560
-280,340
-7% -$14.5M
INTC icon
4
Intel
INTC
$413B
$149M 7.75%
3,221,672
-257,707
-7% -$11.2M
CTSH icon
5
Cognizant
CTSH
$26.5B
$88.3M 4.6%
1,243,341
-99,503
-7% -$7.27M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$85.4M 4.45%
484,183
+2,664
+0.6% +$471K
V icon
7
Visa
V
$701B
$78.3M 4.08%
686,468
-54,800
-7% -$6.05M
MA icon
8
Mastercard
MA
$498B
$68.2M 3.55%
450,479
-35,994
-7% -$5.35M
FAST icon
9
Fastenal
FAST
$54.8B
$60.5M 3.15%
4,424,928
-354,096
-7% -$4.39M
KNX icon
10
Knight Transportation
KNX
$11.5B
$58.9M 3.07%
1,347,348
-92,633
-6% -$3.81M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$58.2M 3.03%
863,288
-69,079
-7% -$4.9M
ORCL icon
12
Oracle
ORCL
$339B
$57.1M 2.98%
1,208,676
-96,589
-7% -$4.74M
SNA icon
13
Snap-on
SNA
$21.5B
$56.2M 2.93%
322,367
-25,736
-7% -$4.16M
UNP icon
14
Union Pacific
UNP
$174B
$53.8M 2.81%
401,433
-32,053
-7% -$3.87M
AMAT icon
15
Applied Materials
AMAT
$347B
$51.1M 2.67%
1,000,217
-80,005
-7% -$4.33M
ADBE icon
16
Adobe
ADBE
$105B
$47.4M 2.47%
270,254
-21,681
-7% -$3.73M
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$44.3M 2.31%
265,275
-21,281
-7% -$3.39M
TXN icon
18
Texas Instruments
TXN
$248B
$42.3M 2.2%
404,972
-32,466
-7% -$3.16M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$30.5M 1.59%
448,441
-35,783
-7% -$2.43M
MSM icon
20
MSC Industrial Direct
MSM
$6.76B
$26.9M 1.4%
277,994
-22,259
-7% -$1.86M
JCI icon
21
Johnson Controls International
JCI
$85.1B
$20.8M 1.08%
544,875
-43,636
-7% -$1.7M
FTV icon
22
Fortive
FTV
$18.2B
$19.1M 1%
419,425
-33,363
-7% -$1.53M
RTX icon
23
RTX Corp
RTX
$290B
$18.7M 0.98%
233,319
-18,860
-7% -$1.43M
CNI icon
24
Canadian National Railway
CNI
$78.5B
$16.3M 0.85%
197,265
-15,718
-7% -$1.27M
NVDA icon
25
NVIDIA
NVDA
$4.6T
$15.6M 0.81%
+3,219,520
New +$16M
1
2

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GVI
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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
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HA
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Ashmore Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ashmore Wealth Management held 30 positions worth $1.92B, up 3.7% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ashmore Wealth Management withdrew a net $99.2M in Q4 2017, reducing 23 holdings. Its largest reduction was Microsoft, cutting an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management opened a new position in NVIDIA worth $15.6M.

  • Ashmore Wealth Management's largest Q4 2017 buy was NVIDIA: 3,219,520 shares worth $15.6M.
  • Ashmore Wealth Management added most to RB Global in Q4 2017, an estimated $1.34M increase.
  • Ashmore Wealth Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $22.4M.
  • Ashmore Wealth Management's ten largest holdings make up 68% of its $1.92B portfolio in Q4 2017.
  • Ashmore Wealth Management opened 3 new positions and closed 0 in Q4 2017.
  • Ashmore Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $1.92B.

Based on Ashmore Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.