Ashmore Wealth Management as of June 30, 2017
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.6 | $262M | 3.8M | 68.93 | |
| Apple (AAPL) | 13.1 | $234M | 1.6M | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 10.1 | $181M | 194k | 929.68 | |
| Intel Corporation (INTC) | 6.7 | $121M | 3.6M | 33.74 | |
| Cognizant Technology Solutions (CTSH) | 5.5 | $99M | 1.5M | 66.40 | |
| Visa (V) | 4.5 | $80M | 854k | 93.78 | |
| Facebook Inc cl a (META) | 4.2 | $75M | 495k | 150.98 | |
| Oracle Corporation (ORCL) | 4.2 | $74M | 1.5M | 50.14 | |
| MasterCard Incorporated (MA) | 4.0 | $72M | 594k | 121.45 | |
| Xilinx | 3.9 | $69M | 1.1M | 64.32 | |
| Applied Materials (AMAT) | 3.1 | $56M | 1.4M | 41.31 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $55M | 391k | 141.44 | |
| Fastenal Company (FAST) | 3.0 | $54M | 1.2M | 43.53 | |
| Union Pacific Corporation (UNP) | 2.7 | $49M | 446k | 108.91 | |
| Snap-on Incorporated (SNA) | 2.7 | $48M | 306k | 158.00 | |
| Expeditors International of Washington (EXPD) | 2.5 | $44M | 783k | 56.48 | |
| Illinois Tool Works (ITW) | 2.4 | $42M | 295k | 143.25 | |
| Stericycle (SRCL) | 2.1 | $38M | 498k | 76.32 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $35M | 450k | 76.93 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $26M | 606k | 43.36 | |
| Canadian Natl Ry (CNI) | 1.3 | $23M | 286k | 81.05 | |
| Fortive (FTV) | 1.1 | $21M | 324k | 63.35 | |
| United Technologies Corporation | 1.1 | $20M | 163k | 122.11 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $13M | 445k | 28.74 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.2M | 26k | 85.95 |
