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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
+4.01%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$78.8M
Cap. Flow
+$21.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
66.88%
Holding
31
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$59.2M
2
NVDA icon
NVIDIA
NVDA
+$18.8M
3
CAT icon
Caterpillar
CAT
+$9.87M
4
UNP icon
Union Pacific
UNP
+$5.05M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$20.8M
2
MA icon
Mastercard
MA
+$13.7M
3
XLNX
Xilinx Inc
XLNX
+$11M
4
MSFT icon
Microsoft
MSFT
+$9.14M
5
SRCL
Stericycle Inc
SRCL
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 54.37%
2 Industrials 22.64%
3 Communication Services 12.73%
4 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$303M 15.18%
3,321,238
-100,000
-3% -$9.14M
AAPL icon
2
Apple
AAPL
$4.97T
$246M 12.31%
5,860,176
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$177M 8.86%
3,412,560
-92,000
-3% -$5.1M
INTC icon
4
Intel
INTC
$413B
$168M 8.4%
3,221,672
– –
CTSH icon
5
Cognizant
CTSH
$26.5B
$100M 5.01%
1,243,341
– –
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$77.4M 3.87%
484,183
– –
V icon
7
Visa
V
$701B
$77.3M 3.87%
646,168
-40,300
-6% -$4.88M
MA icon
8
Mastercard
MA
$498B
$64.9M 3.25%
370,479
-80,000
-18% -$13.7M
KNX icon
9
Knight Transportation
KNX
$11.5B
$62M 3.1%
1,347,348
– –
FAST icon
10
Fastenal
FAST
$54.8B
$60.4M 3.02%
4,424,928
– –
UNP icon
11
Union Pacific
UNP
$174B
$59M 2.95%
438,933
+37,500
+9% +$5.05M
ADBE icon
12
Adobe
ADBE
$105B
$58.4M 2.92%
270,254
– –
BA icon
13
Boeing
BA
$169B
$57.4M 2.87%
+175,100
New +$59.2M
AMAT icon
14
Applied Materials
AMAT
$347B
$55.6M 2.78%
1,000,217
– –
ORCL icon
15
Oracle
ORCL
$339B
$55.3M 2.77%
1,208,676
– –
XLNX
16
DELISTED
Xilinx Inc
XLNX
$51.3M 2.57%
710,388
-152,900
-18% -$11M
SNA icon
17
Snap-on
SNA
$21.5B
$47.6M 2.38%
322,367
– –
TXN icon
18
Texas Instruments
TXN
$248B
$42.1M 2.11%
404,972
– –
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$41.6M 2.08%
265,275
– –
NVDA icon
20
NVIDIA
NVDA
$4.6T
$37.2M 1.86%
6,419,520
+3,200,000
+99% +$18.8M
MSM icon
21
MSC Industrial Direct
MSM
$6.76B
$25.5M 1.28%
277,994
– –
SRCL
22
DELISTED
Stericycle Inc
SRCL
$20.5M 1.03%
350,841
-97,600
-22% -$6.61M
FTV icon
23
Fortive
FTV
$18.2B
$20.5M 1.03%
419,425
– –
RTX icon
24
RTX Corp
RTX
$290B
$18.5M 0.93%
233,319
– –
CAT icon
25
Caterpillar
CAT
$361B
$18.4M 0.92%
125,100
+62,500
+100% +$9.87M
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
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 2018 Portfolio in Review

As of Q1 2018, Ashmore Wealth Management held 31 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ashmore Wealth Management's Q1 2018 filing shows 1 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was Boeing: 175,100 shares worth $57.4M. The largest sale was Johnson Controls International, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Communication Services.

  • Ashmore Wealth Management's largest Q1 2018 buy was Boeing: 175,100 shares worth $57.4M.
  • Ashmore Wealth Management added most to NVIDIA in Q1 2018, an estimated $18.8M increase.
  • Ashmore Wealth Management's biggest Q1 2018 reduction was Mastercard, cutting an estimated $13.7M.
  • Ashmore Wealth Management fully exited Johnson Controls International in Q1 2018, selling an estimated $20.8M.
  • Ashmore Wealth Management's ten largest holdings make up 67% of its $2B portfolio in Q1 2018.
  • Ashmore Wealth Management opened 1 new position and closed 1 in Q1 2018.
  • Ashmore Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on Ashmore Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.