Ashmore Wealth Management as of March 31, 2018
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.2 | $303M | 3.3M | 91.27 | |
| Apple (AAPL) | 12.3 | $246M | 1.5M | 167.78 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $177M | 171k | 1037.14 | |
| Intel Corporation (INTC) | 8.4 | $168M | 3.2M | 52.08 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $100M | 1.2M | 80.50 | |
| Visa (V) | 3.9 | $77M | 646k | 119.62 | |
| Facebook Inc cl a (META) | 3.9 | $77M | 484k | 159.79 | |
| MasterCard Incorporated (MA) | 3.2 | $65M | 371k | 175.16 | |
| Knight Swift Transn Hldgs (KNX) | 3.1 | $62M | 1.3M | 46.01 | |
| Fastenal Company (FAST) | 3.0 | $60M | 1.1M | 54.59 | |
| Union Pacific Corporation (UNP) | 3.0 | $59M | 439k | 134.43 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $58M | 270k | 216.08 | |
| Boeing Company (BA) | 2.9 | $57M | 175k | 327.88 | |
| Applied Materials (AMAT) | 2.8 | $56M | 1.0M | 55.61 | |
| Oracle Corporation (ORCL) | 2.8 | $55M | 1.2M | 45.75 | |
| Xilinx | 2.6 | $51M | 710k | 72.24 | |
| Snap-on Incorporated (SNA) | 2.4 | $48M | 322k | 147.54 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $42M | 405k | 103.89 | |
| Illinois Tool Works (ITW) | 2.1 | $42M | 265k | 156.66 | |
| NVIDIA Corporation (NVDA) | 1.9 | $37M | 161k | 231.59 | |
| MSC Industrial Direct (MSM) | 1.3 | $26M | 278k | 91.71 | |
| Stericycle (SRCL) | 1.0 | $21M | 351k | 58.53 | |
| Fortive (FTV) | 1.0 | $21M | 265k | 77.52 | |
| Caterpillar (CAT) | 0.9 | $18M | 125k | 147.38 | |
| United Technologies Corporation | 0.9 | $19M | 147k | 125.82 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $15M | 479k | 31.47 | |
| Canadian Natl Ry (CNI) | 0.7 | $14M | 197k | 73.13 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 151k | 75.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $6.3M | 54k | 117.14 | |
| A. O. Smith Corporation (AOS) | 0.3 | $5.5M | 86k | 63.59 |
