Ashmore Wealth Management LLC — Q3 2018 13F Holdings

Name: Ashmore Wealth Management LLC — 13F Holdings, Q3 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	16.81%	+0.09%	-7.22%
2	AAPL	Apple INC	Stock-Tech	14.64%	+1.21%	-7.22%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	8.64%	—	-7.24%
4	INTC	Intel CORP	Stock-Tech	6.15%	+0.29%	-7.22%
5	V	Visa Inc-class A Shares	Stock-Financials	4.29%	-0.23%	-7.22%
6	CTSH	Cognizant Tech Solutions-a	Stock-Tech	4.24%	-1.65%	-7.24%
7	KNX	Knight-swift Transportation	Stock-Industrials	4.12%	+0.30%	+47.88%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.90%	—	-7.23%
9	BA	Boeing Co/the	Stock-Industrials	3.70%	+0.05%	-7.26%
10	UNP	Union Pacific CORP	Stock-Industrials	3.16%	-0.30%	-7.25%
11	MA	Mastercard INC - A	Stock-Financials	2.94%	-0.03%	-7.23%
12	FAST	Fastenal Co	Stock-Industrials	2.84%	-0.10%	-7.24%
13	SNA	Snap-on INC	Stock-Industrials	2.62%	-0.11%	-7.27%
14	ADBE	Adobe INC	Stock-Tech	2.51%	-0.28%	-15.02%
15	NVDA	Nvidia CORP	Stock-Tech	2.34%	+0.04%	-7.26%
16	ITW	Illinois Tool Works	Stock-Industrials	2.21%	+0.02%	+23.76%
17	ORCL	Oracle CORP	Stock-Tech	2.17%	-2.63%	EXIT
18	TXN	Texas Instruments INC	Stock-Tech	1.92%	+0.20%	-7.29%
19	AMAT	Applied Materials INC	Stock-Tech	1.71%	+0.68%	-7.26%
20	CRM	Salesforce INC	Stock-Tech	1.60%	-0.14%	—
21	XLNXEUR	Xilinx INC	Stock-Other	1.09%	-0.37%	-7.36%
22	FTV	Fortive CORP	Stock-Tech	1.06%	+0.03%	—
23	SRCLEUR	Stericycle INC	Stock-Other	0.91%	—	-7.30%
24	UTXZ	United Tech CORP	Stock-Other	0.91%	—	-7.34%
25	SHOP	Shopify INC - Class A	Stock-Tech	0.86%	+0.01%	—
26	CNI	Canadian Natl Railway Co	Stock-Industrials	0.78%	—	-7.36%
27	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.77%	+0.14%	-7.36%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	-7.34%
29	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.28%	—	-7.45%
30	AOS	Smith (a.o.) CORP	Stock-Industrials	0.22%	-0.02%	—

Holding changes this quarter

Position changes disclosed by Ashmore Wealth Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	-7.22%	Trim
2	KNX	Knight-swift Transportation	+1%	+47.88%	Add
3	MSFT	Microsoft CORP	+0.8%	-7.22%	Trim
4	ITW	Illinois Tool Works	+0.4%	+23.76%	Add
5	FAST	Fastenal Co	+0.2%	-7.24%	Trim
6	NVDA	Nvidia CORP	+0.2%	-7.26%	Trim
7	UNP	Union Pacific CORP	+0.1%	-7.25%	Trim
8	V	Visa Inc-class A Shares	+0.1%	-7.22%	Trim
9	XLNXEUR	Xilinx INC	+0.1%	-7.36%	Trim
10	SNA	Snap-on INC	+0.1%	-7.27%	Trim
11	MA	Mastercard INC - A	+0.1%	-7.23%	Trim
12	FTV	Fortive CORP	+0.1%	—	Unchanged
13	BA	Boeing Co/the	0%	-7.26%	Trim
14	UTXZ	United Tech CORP	0%	-7.34%	Trim
15	CNI	Canadian Natl Railway Co	0%	-7.36%	Trim
16	AOS	Smith (a.o.) CORP	0%	—	Unchanged
17	RBAGBP	Ritchie Bros Auctioneers	0%	-7.36%	Trim
18	PYPL	Paypal Holdings INC	0%	-7.34%	Trim
19	JBHT	Hunt (jb) Transprt Svcs INC	0%	-7.45%	Trim
20	SRCLEUR	Stericycle INC	-0.2%	-7.30%	Trim
21	ADBE	Adobe INC	-0.2%	-15.02%	Trim
22	TXN	Texas Instruments INC	-0.3%	-7.29%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.3%	-7.24%	Trim
24	ORCL	Oracle CORP	-0.4%	-26.89%	Trim
25	AMAT	Applied Materials INC	-0.6%	-7.26%	Trim
26	CTSH	Cognizant Tech Solutions-a	-0.6%	-7.24%	Trim
27	INTC	Intel CORP	-1%	-7.22%	Trim
28	META	Meta Platforms Inc-class A	-1.2%	-7.23%	Trim
29	CRM	Salesforce INC	—	NEW	New buy
30	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
31	SHOP	Shopify INC - Class A	—	NEW	New buy
32	CAT	Caterpillar INC	—	EXIT	Sold out