Ashmore Wealth Management LLC — Q2 2018 13F Holdings

Name: Ashmore Wealth Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568887

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	16.04%	+0.09%	-6.59%
2	AAPL	Apple INC	Stock-Tech	13.28%	+1.21%	-6.59%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	8.94%	—	-11.48%
4	INTC	Intel CORP	Stock-Tech	7.16%	+0.29%	-14.74%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.10%	—	+3.44%
6	CTSH	Cognizant Tech Solutions-a	Stock-Tech	4.81%	-1.65%	-6.58%
7	V	Visa Inc-class A Shares	Stock-Financials	4.19%	-0.23%	-6.59%
8	BA	Boeing Co/the	Stock-Industrials	3.69%	+0.05%	+19.86%
9	KNX	Knight-swift Transportation	Stock-Industrials	3.17%	+0.30%	+17.45%
10	UNP	Union Pacific CORP	Stock-Industrials	3.05%	-0.30%	-6.59%
11	MA	Mastercard INC - A	Stock-Financials	2.87%	-0.03%	-24.76%
12	ADBE	Adobe INC	Stock-Tech	2.74%	-0.28%	-20.81%
13	ORCL	Oracle CORP	Stock-Tech	2.61%	-2.63%	EXIT
14	FAST	Fastenal Co	Stock-Industrials	2.61%	-0.10%	-6.58%
15	SNA	Snap-on INC	Stock-Industrials	2.54%	-0.11%	-6.59%
16	AMAT	Applied Materials INC	Stock-Tech	2.26%	+0.68%	-6.59%
17	TXN	Texas Instruments INC	Stock-Tech	2.19%	+0.20%	-6.56%
18	NVDA	Nvidia CORP	Stock-Tech	2.18%	+0.04%	+9.61%
19	ITW	Illinois Tool Works	Stock-Industrials	1.80%	+0.02%	-6.54%
20	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.15%	—	-6.62%
21	SRCLEUR	Stericycle INC	Stock-Other	1.12%	—	-6.58%
22	FTV	Fortive CORP	Stock-Tech	1.00%	+0.03%	-6.59%
23	XLNXEUR	Xilinx INC	Stock-Other	0.99%	-0.37%	-59.36%
24	UTXZ	United Tech CORP	Stock-Other	0.90%	—	-6.52%
25	CAT	Caterpillar INC	Stock-Industrials	0.83%	—	-6.58%
26	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.80%	+0.14%	-6.56%
27	CNI	Canadian Natl Railway Co	Stock-Industrials	0.79%	—	-6.59%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	-6.57%
29	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.32%	—	-6.47%
30	AOS	Smith (a.o.) CORP	Stock-Industrials	0.25%	-0.02%	-6.57%

Holding changes this quarter

Position changes disclosed by Ashmore Wealth Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.2%	+3.44%	Add
2	AAPL	Apple INC	+1%	-6.59%	Trim
3	MSFT	Microsoft CORP	+0.9%	-6.59%	Trim
4	BA	Boeing Co/the	+0.8%	+19.86%	Add
5	NVDA	Nvidia CORP	+0.3%	+9.61%	Add
6	V	Visa Inc-class A Shares	+0.3%	-6.59%	Trim
7	SNA	Snap-on INC	+0.2%	-6.59%	Trim
8	UNP	Union Pacific CORP	+0.1%	-6.59%	Trim
9	SRCLEUR	Stericycle INC	+0.1%	-6.58%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.1%	-11.48%	Trim
11	TXN	Texas Instruments INC	+0.1%	-6.56%	Trim
12	KNX	Knight-swift Transportation	+0.1%	+17.45%	Add
13	CNI	Canadian Natl Railway Co	+0.1%	-6.59%	Trim
14	PYPL	Paypal Holdings INC	+0.1%	-6.57%	Trim
15	RBAGBP	Ritchie Bros Auctioneers	0%	-6.56%	Trim
16	JBHT	Hunt (jb) Transprt Svcs INC	—	-6.47%	Trim
17	UTXZ	United Tech CORP	0%	-6.52%	Trim
18	AOS	Smith (a.o.) CORP	0%	-6.57%	Trim
19	FTV	Fortive CORP	0%	-6.59%	Trim
20	CAT	Caterpillar INC	-0.1%	-6.58%	Trim
21	MSM	Msc Industrial Direct Co-a	-0.1%	-6.62%	Trim
22	ORCL	Oracle CORP	-0.2%	-6.58%	Trim
23	ADBE	Adobe INC	-0.2%	-20.81%	Trim
24	CTSH	Cognizant Tech Solutions-a	-0.2%	-6.58%	Trim
25	ITW	Illinois Tool Works	-0.3%	-6.54%	Trim
26	MA	Mastercard INC - A	-0.4%	-24.76%	Trim
27	FAST	Fastenal Co	-0.4%	-6.58%	Trim
28	AMAT	Applied Materials INC	-0.5%	-6.59%	Trim
29	INTC	Intel CORP	-1.2%	-14.74%	Trim
30	XLNXEUR	Xilinx INC	-1.6%	-59.36%	Trim