Ashmore Wealth Management as of June 30, 2016
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $309M | 3.2M | 95.60 | |
| Microsoft Corporation (MSFT) | 11.7 | $304M | 5.9M | 51.17 | |
| Alphabet Inc Class A cs (GOOGL) | 11.2 | $292M | 416k | 703.53 | |
| Intel Corporation (INTC) | 9.0 | $234M | 7.1M | 32.80 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $133M | 2.3M | 57.24 | |
| Visa (V) | 4.9 | $128M | 1.7M | 74.17 | |
| Fastenal Company (FAST) | 4.9 | $128M | 2.9M | 44.39 | |
| Facebook Inc cl a (META) | 4.4 | $115M | 1.0M | 114.28 | |
| Oracle Corporation (ORCL) | 4.2 | $109M | 2.7M | 40.93 | |
| Xilinx | 3.7 | $97M | 2.1M | 46.13 | |
| MasterCard Incorporated (MA) | 3.7 | $96M | 1.1M | 88.06 | |
| Stericycle (SRCL) | 3.3 | $86M | 829k | 104.12 | |
| Illinois Tool Works (ITW) | 3.2 | $84M | 806k | 104.16 | |
| Applied Materials (AMAT) | 3.1 | $81M | 3.4M | 23.97 | |
| Union Pacific Corporation (UNP) | 3.1 | $80M | 913k | 87.25 | |
| United Technologies Corporation | 3.1 | $80M | 777k | 102.55 | |
| Expeditors International of Washington (EXPD) | 3.0 | $79M | 1.6M | 49.04 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $77M | 806k | 95.79 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $52M | 835k | 62.65 | |
| Canadian Natl Ry (CNI) | 1.3 | $34M | 577k | 59.06 |
