Ashmore Wealth Management as of June 30, 2019
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.6 | $330M | 2.5M | 133.96 | |
| Apple (AAPL) | 12.8 | $196M | 988k | 197.92 | |
| Intel Corporation (INTC) | 6.8 | $105M | 2.2M | 47.87 | |
| Visa (V) | 5.4 | $83M | 480k | 173.55 | |
| Boeing Company (BA) | 4.4 | $67M | 184k | 364.01 | |
| Knight Swift Transn Hldgs (KNX) | 4.3 | $66M | 2.0M | 32.84 | |
| Union Pacific Corporation (UNP) | 4.1 | $63M | 374k | 169.11 | |
| MasterCard Incorporated (MA) | 3.8 | $59M | 222k | 264.53 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $59M | 923k | 63.39 | |
| Fastenal Company (FAST) | 3.5 | $54M | 1.6M | 32.59 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $46M | 156k | 294.65 | |
| salesforce (CRM) | 2.7 | $41M | 270k | 151.73 | |
| Oracle Corporation (ORCL) | 2.6 | $40M | 707k | 56.97 | |
| Illinois Tool Works (ITW) | 2.6 | $40M | 265k | 150.81 | |
| Applied Materials (AMAT) | 2.5 | $39M | 864k | 44.91 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $35M | 301k | 114.76 | |
| Fortive (FTV) | 2.1 | $32M | 396k | 81.52 | |
| Xilinx | 1.8 | $27M | 229k | 117.92 | |
| Shopify Inc cl a (SHOP) | 1.7 | $27M | 88k | 300.15 | |
| NVIDIA Corporation (NVDA) | 1.5 | $23M | 140k | 164.23 | |
| Wabtec Corporation (WAB) | 1.4 | $22M | 302k | 71.76 | |
| Snap-on Incorporated (SNA) | 1.3 | $20M | 122k | 165.64 | |
| A. O. Smith Corporation (AOS) | 1.3 | $20M | 420k | 47.16 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $14M | 408k | 33.22 | |
| Delta Air Lines (DAL) | 0.8 | $12M | 205k | 56.75 | |
| CoStar (CSGP) | 0.6 | $9.5M | 17k | 554.05 | |
| stock | 0.4 | $5.5M | 44k | 125.75 |
