Ashmore Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $590M | 5.6M | 105.26 | |
| Microsoft Corporation (MSFT) | 10.2 | $483M | 8.7M | 55.48 | |
| Intel Corporation (INTC) | 9.7 | $458M | 13M | 34.45 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $303M | 390k | 778.01 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $297M | 391k | 758.88 | |
| Danaher Corporation (DHR) | 6.1 | $288M | 3.1M | 92.88 | |
| Visa (V) | 5.3 | $250M | 3.2M | 77.55 | |
| Fastenal Company (FAST) | 4.8 | $227M | 5.6M | 40.82 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $204M | 3.4M | 60.02 | |
| Xilinx | 4.0 | $188M | 4.0M | 46.97 | |
| MasterCard Incorporated (MA) | 3.5 | $166M | 1.7M | 97.36 | |
| United Technologies Corporation | 3.1 | $144M | 1.5M | 96.07 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $141M | 1.5M | 93.94 | |
| Illinois Tool Works (ITW) | 3.0 | $139M | 1.5M | 92.68 | |
| Oracle Corporation (ORCL) | 3.0 | $139M | 3.8M | 36.53 | |
| Stericycle (SRCL) | 2.9 | $138M | 1.1M | 120.60 | |
| Expeditors International of Washington (EXPD) | 2.9 | $135M | 3.0M | 45.10 | |
| Union Pacific Corporation (UNP) | 2.8 | $133M | 1.7M | 78.20 | |
| Applied Materials (AMAT) | 2.8 | $131M | 7.0M | 18.67 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $71M | 1.3M | 54.81 | |
| Canadian Natl Ry (CNI) | 1.2 | $56M | 1.0M | 55.88 | |
| Facebook Inc cl a (META) | 0.7 | $31M | 300k | 104.66 |
