Ashmore Wealth Management as of March 31, 2015
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.3 | $697M | 5.6M | 124.43 | |
| Intel Corporation (INTC) | 9.1 | $416M | 13M | 31.27 | |
| Microsoft Corporation (MSFT) | 7.8 | $354M | 8.7M | 40.66 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $287M | 4.6M | 62.39 | |
| Danaher Corporation (DHR) | 5.6 | $255M | 3.0M | 84.90 | |
| Xilinx | 5.1 | $233M | 5.5M | 42.30 | |
| 4.8 | $216M | 390k | 554.70 | ||
| Fastenal Company (FAST) | 4.7 | $216M | 5.2M | 41.44 | |
| Google Inc Class C | 4.7 | $214M | 390k | 548.00 | |
| Expeditors International of Washington (EXPD) | 4.4 | $202M | 4.2M | 48.18 | |
| Visa (V) | 4.0 | $183M | 2.8M | 65.41 | |
| United Technologies Corporation | 3.9 | $176M | 1.5M | 117.20 | |
| Oracle Corporation (ORCL) | 3.6 | $164M | 3.8M | 43.15 | |
| Applied Materials (AMAT) | 3.5 | $158M | 7.0M | 22.56 | |
| Illinois Tool Works (ITW) | 3.2 | $146M | 1.5M | 97.14 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $111M | 1.5M | 73.94 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $92M | 1.6M | 57.18 | |
| MasterCard Incorporated (MA) | 1.9 | $86M | 1.0M | 86.39 | |
| Kirby Corporation (KEX) | 1.6 | $75M | 1.0M | 75.05 | |
| General Electric Company | 1.6 | $74M | 3.0M | 24.81 | |
| Tech Data Corporation | 1.6 | $74M | 1.3M | 57.77 | |
| Qualcomm (QCOM) | 1.5 | $69M | 1.0M | 69.34 | |
| Stericycle (SRCL) | 1.2 | $56M | 400k | 140.43 |
