Ashmore Wealth Management

Ashmore Wealth Management as of March 31, 2017

Portfolio Holdings for Ashmore Wealth Management

Ashmore Wealth Management holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.4 $267M 4.1M 65.86
Apple (AAPL) 14.2 $263M 1.8M 143.66
Alphabet Inc Class A cs (GOOGL) 9.9 $184M 217k 847.80
Intel Corporation (INTC) 7.2 $134M 3.7M 36.07
Cognizant Technology Solutions (CTSH) 5.0 $92M 1.5M 59.52
Visa (V) 4.3 $79M 888k 88.87
Facebook Inc cl a (META) 3.9 $73M 514k 142.05
MasterCard Incorporated (MA) 3.8 $70M 618k 112.47
Oracle Corporation (ORCL) 3.7 $69M 1.5M 44.61
Fastenal Company (FAST) 3.5 $66M 1.3M 51.50
Xilinx 3.5 $65M 1.1M 57.89
Applied Materials (AMAT) 3.3 $62M 1.6M 38.90
Snap-on Incorporated (SNA) 2.9 $54M 318k 168.67
Adobe Systems Incorporated (ADBE) 2.9 $53M 407k 130.13
Union Pacific Corporation (UNP) 2.6 $49M 463k 105.92
Expeditors International of Washington (EXPD) 2.5 $46M 814k 56.49
Illinois Tool Works (ITW) 2.4 $45M 338k 132.47
Stericycle (SRCL) 2.3 $43M 518k 82.89
Texas Instruments Incorporated (TXN) 2.0 $38M 468k 80.56
Johnson Controls International Plc equity (JCI) 1.4 $27M 630k 42.12
Canadian Natl Ry (CNI) 1.2 $22M 297k 73.93
Fortive (FTV) 1.1 $20M 336k 60.22
United Technologies Corporation 1.0 $19M 170k 112.21
Ritchie Bros. Auctioneers Inco 0.8 $15M 463k 32.90