Ashmore Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.3 | $292M | 2.9M | 101.57 | |
| Apple (AAPL) | 13.9 | $200M | 1.3M | 157.74 | |
| Intel Corporation (INTC) | 8.3 | $120M | 2.5M | 46.93 | |
| Visa (V) | 5.1 | $74M | 560k | 131.94 | |
| Boeing Company (BA) | 4.8 | $69M | 215k | 322.50 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $68M | 1.1M | 63.48 | |
| Union Pacific Corporation (UNP) | 4.2 | $60M | 436k | 138.23 | |
| Knight Swift Transn Hldgs (KNX) | 4.1 | $59M | 2.4M | 25.07 | |
| Fastenal Company (FAST) | 3.5 | $50M | 958k | 52.29 | |
| MasterCard Incorporated (MA) | 3.4 | $49M | 259k | 188.65 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $41M | 182k | 226.24 | |
| Snap-on Incorporated (SNA) | 2.8 | $41M | 279k | 145.29 | |
| Illinois Tool Works (ITW) | 2.7 | $39M | 308k | 126.69 | |
| Oracle Corporation (ORCL) | 2.6 | $37M | 825k | 45.15 | |
| salesforce (CRM) | 2.3 | $34M | 246k | 136.97 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $33M | 351k | 94.50 | |
| Applied Materials (AMAT) | 2.3 | $33M | 1.0M | 32.74 | |
| Xilinx | 1.6 | $23M | 267k | 85.17 | |
| NVIDIA Corporation (NVDA) | 1.5 | $22M | 163k | 133.50 | |
| Fortive (FTV) | 1.4 | $20M | 298k | 67.66 | |
| A. O. Smith Corporation (AOS) | 1.0 | $14M | 338k | 42.70 | |
| Shopify Inc cl a (SHOP) | 1.0 | $14M | 103k | 138.44 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $14M | 415k | 32.72 | |
| United Technologies Corporation | 0.9 | $14M | 127k | 106.48 | |
| Stericycle (SRCL) | 0.8 | $11M | 304k | 36.69 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 131k | 84.09 |
