Ashmore Wealth Management

Ashmore Wealth Management as of June 30, 2015

Portfolio Holdings for Ashmore Wealth Management

Ashmore Wealth Management holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.4 $702M 5.6M 125.42
Intel Corporation (INTC) 8.9 $405M 13M 30.42
Microsoft Corporation (MSFT) 8.4 $384M 8.7M 44.15
Cognizant Technology Solutions (CTSH) 6.2 $281M 4.6M 61.09
Danaher Corporation (DHR) 5.6 $257M 3.0M 85.59
Xilinx 5.3 $243M 5.5M 44.16
Fastenal Company (FAST) 4.8 $219M 5.2M 42.18
Google 4.6 $211M 390k 540.04
Google Inc Class C 4.5 $204M 391k 520.51
Expeditors International of Washington (EXPD) 4.2 $194M 4.2M 46.10
Visa (V) 4.1 $188M 2.8M 67.15
United Technologies Corporation 3.6 $166M 1.5M 110.93
MasterCard Incorporated (MA) 3.5 $159M 1.7M 93.48
Oracle Corporation (ORCL) 3.4 $153M 3.8M 40.30
Illinois Tool Works (ITW) 3.0 $138M 1.5M 91.79
Applied Materials (AMAT) 3.0 $135M 7.0M 19.22
Union Pacific Corporation (UNP) 2.9 $134M 1.4M 95.37
Adobe Systems Incorporated (ADBE) 2.7 $122M 1.5M 81.01
Texas Instruments Incorporated (TXN) 1.8 $82M 1.6M 51.51
Kirby Corporation (KEX) 1.7 $77M 1.0M 76.66
Stericycle (SRCL) 1.2 $54M 400k 133.91
Qualcomm (QCOM) 1.0 $44M 700k 62.63
Tech Data Corporation 0.3 $15M 263k 57.56