Ashmore Wealth Management as of March 31, 2016
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $506M | 4.6M | 108.99 | |
| Microsoft Corporation (MSFT) | 11.4 | $436M | 7.9M | 55.23 | |
| Intel Corporation (INTC) | 8.4 | $319M | 9.9M | 32.35 | |
| Danaher Corporation (DHR) | 6.4 | $244M | 2.6M | 94.86 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $221M | 289k | 762.90 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $216M | 290k | 744.95 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $193M | 3.1M | 62.70 | |
| Fastenal Company (FAST) | 5.0 | $192M | 3.9M | 49.00 | |
| Visa (V) | 4.8 | $183M | 2.4M | 76.48 | |
| MasterCard Incorporated (MA) | 3.8 | $146M | 1.5M | 94.50 | |
| Oracle Corporation (ORCL) | 3.4 | $128M | 3.1M | 40.91 | |
| Xilinx | 3.1 | $117M | 2.5M | 47.43 | |
| Illinois Tool Works (ITW) | 3.0 | $114M | 1.1M | 102.44 | |
| Applied Materials (AMAT) | 2.9 | $112M | 5.3M | 21.18 | |
| Expeditors International of Washington (EXPD) | 2.8 | $109M | 2.2M | 48.81 | |
| Stericycle (SRCL) | 2.8 | $107M | 846k | 126.19 | |
| United Technologies Corporation | 2.8 | $106M | 1.1M | 100.10 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $104M | 1.1M | 93.80 | |
| Union Pacific Corporation (UNP) | 2.6 | $100M | 1.3M | 79.55 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $62M | 1.1M | 57.42 | |
| Canadian Natl Ry (CNI) | 1.4 | $52M | 829k | 62.46 | |
| Facebook Inc cl a (META) | 1.3 | $51M | 445k | 114.10 |
