Ashmore Wealth Management as of March 31, 2019
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.8 | $339M | 2.9M | 117.94 | |
| Apple (AAPL) | 14.1 | $241M | 1.3M | 189.95 | |
| Intel Corporation (INTC) | 8.0 | $137M | 2.5M | 53.70 | |
| Visa (V) | 5.1 | $87M | 560k | 156.19 | |
| Boeing Company (BA) | 4.8 | $82M | 215k | 381.42 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $78M | 1.1M | 72.45 | |
| Knight Swift Transn Hldgs (KNX) | 4.5 | $77M | 2.4M | 32.68 | |
| Union Pacific Corporation (UNP) | 4.2 | $73M | 436k | 167.20 | |
| Fastenal Company (FAST) | 3.6 | $62M | 958k | 64.31 | |
| MasterCard Incorporated (MA) | 3.5 | $61M | 259k | 235.45 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $48M | 182k | 266.49 | |
| Oracle Corporation (ORCL) | 2.6 | $44M | 825k | 53.71 | |
| Illinois Tool Works (ITW) | 2.6 | $44M | 308k | 143.53 | |
| Snap-on Incorporated (SNA) | 2.5 | $44M | 279k | 156.52 | |
| Applied Materials (AMAT) | 2.3 | $40M | 1.0M | 39.66 | |
| salesforce (CRM) | 2.3 | $39M | 246k | 158.37 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $37M | 351k | 106.07 | |
| Xilinx | 2.0 | $34M | 267k | 126.79 | |
| NVIDIA Corporation (NVDA) | 1.7 | $29M | 163k | 179.56 | |
| A. O. Smith Corporation (AOS) | 1.5 | $27M | 496k | 53.32 | |
| Fortive (FTV) | 1.5 | $25M | 298k | 83.89 | |
| Shopify Inc cl a (SHOP) | 1.2 | $21M | 103k | 206.62 | |
| United Technologies Corporation | 1.0 | $16M | 127k | 128.89 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $14M | 415k | 34.00 | |
| Paypal Holdings (PYPL) | 0.8 | $14M | 131k | 103.84 |
