Ashmore Wealth Management LLC — Q3 2016 13F Holdings

Name: Ashmore Wealth Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568887

Total reported value

$1.6B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	14.55%	+0.09%	-31.03%
2	AAPL	Apple INC	Stock-Tech	12.87%	+1.21%	-42.85%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.85%	—	-47.35%
4	INTC	Intel CORP	Stock-Tech	8.75%	+0.29%	-47.37%
5	CTSH	Cognizant Tech Solutions-a	Stock-Tech	4.71%	-1.65%	-31.03%
6	V	Visa Inc-class A Shares	Stock-Financials	4.64%	-0.23%	-47.36%
7	XLNXEUR	Xilinx INC	Stock-Other	4.26%	-0.37%	-39.39%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	4.19%	—	-47.36%
9	MA	Mastercard INC - A	Stock-Financials	4.02%	-0.03%	-41.17%
10	ORCL	Oracle CORP	Stock-Tech	3.90%	-2.63%	EXIT
11	FAST	Fastenal Co	Stock-Industrials	3.37%	-0.10%	-54.55%
12	ITW	Illinois Tool Works	Stock-Industrials	3.13%	+0.02%	-47.35%
13	AMAT	Applied Materials INC	Stock-Tech	3.08%	+0.68%	-50.73%
14	UNP	Union Pacific CORP	Stock-Industrials	2.89%	-0.30%	-47.36%
15	ADBE	Adobe INC	Stock-Tech	2.84%	-0.28%	-47.35%
16	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.69%	—	-47.36%
17	SRCLEUR	Stericycle INC	Stock-Other	2.38%	—	-41.92%
18	UTXZ	United Tech CORP	Stock-Other	2.21%	—	-54.53%
19	TXN	Texas Instruments INC	Stock-Tech	2.19%	+0.20%	-39.38%
20	CNI	Canadian Natl Railway Co	Stock-Industrials	1.33%	—	-42.82%
21	FTV	Fortive CORP	Stock-Tech	1.15%	+0.03%	—

Position changes disclosed by Ashmore Wealth Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.8%	-31.03%	Trim
2	AAPL	Apple INC	+1%	-42.85%	Trim
3	XLNXEUR	Xilinx INC	+0.5%	-39.39%	Trim
4	MA	Mastercard INC - A	+0.3%	-41.17%	Trim
5	TXN	Texas Instruments INC	+0.2%	-39.38%	Trim
6	CNI	Canadian Natl Railway Co	0%	-42.82%	Trim
7	AMAT	Applied Materials INC	0%	-50.73%	Trim
8	ITW	Illinois Tool Works	-0.1%	-47.35%	Trim
9	ADBE	Adobe INC	-0.1%	-47.35%	Trim
10	UNP	Union Pacific CORP	-0.2%	-47.36%	Trim
11	META	Meta Platforms Inc-class A	-0.2%	-47.36%	Trim
12	INTC	Intel CORP	-0.3%	-47.37%	Trim
13	ORCL	Oracle CORP	-0.3%	-39.39%	Trim
14	V	Visa Inc-class A Shares	-0.3%	-47.36%	Trim
15	EXPD	Expeditors Intl Wash INC	-0.4%	-47.36%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.4%	-47.35%	Trim
17	CTSH	Cognizant Tech Solutions-a	-0.4%	-31.03%	Trim
18	UTXZ	United Tech CORP	-0.9%	-54.53%	Trim
19	SRCLEUR	Stericycle INC	-0.9%	-41.92%	Trim
20	FAST	Fastenal Co	-1.5%	-54.55%	Trim
21	FTV	Fortive CORP	—	NEW	New buy