SEC 13F Intelligence

Managers / Q1 2019 · view latest →

ASHMORE WEALTH MANAGEMENT LLC

CIK 0001568887 · 2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON, DE, 19808 · 302-351-8479

Reported Value
$1.7B
Q1 2019
Positions
25
Filings on Record
4
2019–present window
Filed
May 13, 2019
original filing

Summary

Ashmore Wealth Management Llc reported $1.7B in U.S.-listed holdings across 25 positions for Q1 2019.

Its largest position, MSFT, represents 19.8% of the portfolio.

Compared with Q4 2018, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.7BQ1 ’19Q2 ’19: $1.5BQ2 ’19Q3 ’19: $1.6BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $1.7B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$1.6B28Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B27Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B25May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B26Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.