Ashmore Wealth Management Llc (1568887) Portfolio


Number of Companies: 20
Inflow: $16,563 K
Outflow: $-877,769 K
Net Flow: $-861,205 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3074 26 Facebook Inc-A (FB) Internet Media 445,166 Added More 145,166 $114.09 $16,563 $50,793
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 829,092 Sold Some -170,908 $62.45 $-10,674 $51,785
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,071,695 Sold Some -228,305 $57.41 $-13,109 $61,536
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,549,601 Sold Some -150,399 $94.50 $-14,212 $146,437
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,083,186 Sold Some -316,814 $62.70 $-19,864 $193,315
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,132,649 Sold Some -667,351 $40.91 $-27,301 $128,156
3019 8 Union Pacific Corp (UNP) Rail Freight 1,261,303 Sold Some -438,697 $79.55 $-34,898 $100,336
2592 79 Adobe Systems Inc (ADBE) Application Software 1,112,915 Sold Some -387,085 $93.80 $-36,308 $104,391
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 5,275,644 Sold Some -1,724,356 $21.18 $-36,521 $111,738
2896 7 Stericycle Inc (SRCL) Waste Management 845,815 Sold Some -294,185 $126.19 $-37,123 $106,733
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 2,225,829 Sold Some -774,171 $48.81 $-37,787 $108,642
2932 19 Illinois Tool Works (ITW) Industrial Machinery 1,112,915 Sold Some -387,085 $102.44 $-39,652 $114,007
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,059,919 Sold Some -440,081 $100.09 $-44,052 $106,097
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,889,328 Sold Some -810,672 $55.23 $-44,773 $435,727
3018 33 Danaher Corp (DHR) Life Science Equipment 2,570,185 Sold Some -529,815 $94.86 $-50,258 $243,807
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,389,057 Sold Some -830,943 $76.48 $-63,550 $182,715
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 2,470,364 Sold Some -1,529,636 $47.43 $-72,550 $117,169
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 3,921,699 Sold Some -1,628,301 $49.00 $-79,786 $192,163
3079 54 Apple Inc (AAPL) Communications Equipment 4,642,915 Sold Some -957,085 $108.98 $-104,312 $506,031
3030 69 Intel Corp (INTC) Semiconductor Devices 9,867,843 Sold Some -3,432,157 $32.34 $-111,030 $319,224