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 | |
| 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 |
