Ashmore Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $618M | 5.6M | 110.38 | |
| Intel Corporation (INTC) | 9.4 | $483M | 13M | 36.29 | |
| Microsoft Corporation (MSFT) | 7.9 | $404M | 8.7M | 46.45 | |
| Xilinx | 5.1 | $260M | 6.0M | 43.29 | |
| Danaher Corporation (DHR) | 5.0 | $257M | 3.0M | 85.71 | |
| Fastenal Company (FAST) | 4.8 | $247M | 5.2M | 47.56 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $242M | 4.6M | 52.66 | |
| Qualcomm (QCOM) | 4.4 | $223M | 3.0M | 74.33 | |
| 4.0 | $207M | 390k | 530.66 | ||
| Google Inc Class C | 4.0 | $205M | 390k | 526.40 | |
| Applied Materials (AMAT) | 3.9 | $199M | 8.0M | 24.92 | |
| American Tower Reit (AMT) | 3.9 | $198M | 2.0M | 98.85 | |
| Expeditors International of Washington (EXPD) | 3.7 | $187M | 4.2M | 44.61 | |
| Visa (V) | 3.6 | $184M | 700k | 262.20 | |
| United Technologies Corporation | 3.4 | $173M | 1.5M | 115.00 | |
| Oracle Corporation (ORCL) | 3.3 | $171M | 3.8M | 44.97 | |
| General Electric Company | 3.0 | $152M | 6.0M | 25.27 | |
| Illinois Tool Works (ITW) | 2.8 | $142M | 1.5M | 94.70 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $131M | 5.8M | 22.38 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $109M | 1.5M | 72.70 | |
| MasterCard Incorporated (MA) | 1.7 | $86M | 1.0M | 86.16 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $86M | 1.6M | 53.47 | |
| Tech Data Corporation | 1.6 | $82M | 1.3M | 63.23 | |
| Stericycle (SRCL) | 1.0 | $52M | 400k | 131.08 | |
| Kirby Corporation (KEX) | 0.4 | $22M | 275k | 80.74 |
