Ashmore Wealth Management as of March 31, 2014
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 8.7 | $435M | 390k | 1114.51 | ||
| Apple (AAPL) | 8.6 | $429M | 800k | 536.74 | |
| Microsoft Corporation (MSFT) | 7.1 | $357M | 8.7M | 40.99 | |
| Intel Corporation (INTC) | 6.8 | $343M | 13M | 25.81 | |
| Xilinx | 6.5 | $326M | 6.0M | 54.27 | |
| Fastenal Company (FAST) | 5.1 | $256M | 5.2M | 49.30 | |
| Danaher Corporation (DHR) | 4.9 | $248M | 3.3M | 75.00 | |
| General Electric Company | 4.9 | $246M | 9.5M | 25.89 | |
| Cisco Systems (CSCO) | 4.8 | $240M | 11M | 22.42 | |
| Qualcomm (QCOM) | 4.7 | $237M | 3.0M | 78.86 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $233M | 4.6M | 50.60 | |
| International Business Machines (IBM) | 4.6 | $231M | 1.2M | 192.49 | |
| Applied Materials (AMAT) | 3.8 | $190M | 9.3M | 20.42 | |
| United Technologies Corporation | 3.5 | $175M | 1.5M | 116.84 | |
| Expeditors International of Washington (EXPD) | 3.3 | $166M | 4.2M | 39.63 | |
| American Tower Reit (AMT) | 3.3 | $164M | 2.0M | 81.87 | |
| Oracle Corporation (ORCL) | 3.1 | $156M | 3.8M | 40.91 | |
| Illinois Tool Works (ITW) | 2.9 | $146M | 1.8M | 81.33 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $117M | 5.8M | 20.02 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $99M | 1.5M | 65.74 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $94M | 2.0M | 47.16 | |
| Tech Data Corporation | 1.6 | $79M | 1.3M | 60.96 | |
| Stericycle (SRCL) | 0.9 | $45M | 400k | 113.62 |
