Asset Manager
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GUARDCAP ASSET MANAGEMENT Ltd
6TH FLOOR 11 CHARLES II STREET ST. JAMES'S, LONDON, X0 SW1Y 4NS • 44 20-7907-2400
Market Value
$1.7B
-53.3%
Holdings
28
+1
New Purchases
1
Added To
0
Closed
1
Reduced
25
Top 10 Concentration
81.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 5.15% | 2.98% | +2.17% | $90M |
| CME | 15.59% | 13.73% | +1.86% | $272M |
| CL | 7.73% | 6.29% | +1.44% | $135M |
| YUMC | 11.02% | 9.62% | +1.40% | $192M |
| ILMN | 6.28% | 5.53% | +0.75% | $110M |
| MKTX | 6.09% | 5.58% | +0.51% | $106M |
| MA | 7.58% | 7.36% | +0.22% | $132M |
| AOS | 0.23% | 0.11% | +0.12% | $4M |
| RELX | 0.07% | 0.00% | +0.07% | $1M |
| NKE | 5.26% | 5.25% | +0.00% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 0.23% | 5.39% | -5.16% | $4M |
| ADBE | 5.16% | 6.20% | -1.04% | $90M |
| BKNG | 7.87% | 8.49% | -0.62% | $137M |
| MSFT | 6.57% | 7.17% | -0.61% | $115M |
| ACN | 3.90% | 4.34% | -0.44% | $68M |
| ADP | 3.61% | 3.83% | -0.22% | $63M |
| TSM | 0.10% | 0.19% | -0.09% | $2M |
| HDB | 0.06% | 0.12% | -0.07% | $965K |
| UNH | 7.26% | 7.32% | -0.06% | $127M |
| BABA | 0.03% | 0.08% | -0.04% | $596K |
| MELI | 0.07% | 0.11% | -0.04% | $1M |
| NTES | 0.02% | 0.06% | -0.04% | $432K |
| NVO | 0.00% | 0.03% | -0.03% | $0 |
| TCOM | 0.03% | 0.06% | -0.03% | $509K |
| INFY | 0.03% | 0.05% | -0.02% | $540K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.3% |
| Consumer Cyclical | 24.3% |
| Technology | 15.8% |
| Healthcare | 13.8% |
| Industrials | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $376M | 21.5% |
| Large Cap | 20 | $1.3B | 72.1% |
| Mid Cap | 2 | $110M | 6.3% |
| Small Cap | 1 | $146K | 0.0% |
Portfolio Analytics
Avg Market Cap
$279.8B
Median Market Cap
$79.4B
Avg P/E
22.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 15.59% | 925,624 | $272M | $294.14 | -$242M | -956,620 | -50.8% | |
| 2 | YUMC | 11.02% | 3,945,736 | $192M | $48.78 | -$167M | -3,593,257 | -47.7% | |
| 3 | BKNG | 7.87% | 32,329 | $137M | $4,251.99 | -$180M | -27,017 | -45.5% | |
| 4 | CL | 7.73% | 1,589,800 | $135M | $84.91 | -$100M | -1,390,011 | -46.6% | |
| 5 | MA | 7.58% | 264,057 | $132M | $501.44 | -$143M | -219,395 | -45.4% | |
| 6 | UNH | 7.26% | 465,161 | $127M | $272.55 | -$147M | -364,385 | -43.9% | |
| 7 | MSFT | 6.57% | 306,565 | $115M | $374.03 | -$154M | -248,665 | -44.8% | |
| 8 | ILMN | 6.28% | 887,509 | $110M | $123.64 | -$97M | -689,128 | -43.7% | |
| 9 | MKTX | 6.09% | 643,370 | $106M | $165.30 | -$103M | -510,208 | -44.2% | |
| 10 | NKE | 5.26% | 1,723,994 | $92M | $53.26 | -$105M | -1,359,432 | -44.1% | |
| 11 | ADBE | 5.16% | 367,810 | $90M | $245.10 | -$142M | -295,441 | -44.5% | |
| 12 | VRSK | 5.15% | 472,853 | $90M | $190.26 | -$22M | -26,824 | -5.4% | |
| 13 | ACN | 3.90% | 338,717 | $68M | $201.10 | -$94M | -266,927 | -44.1% | |
| 14 | ADP | 3.61% | 307,066 | $63M | $205.12 | -$80M | -249,843 | -44.9% | |
| 15 | AOS | 0.23% | 60,555 | $4M | $67.49 | -$55K | — | — | |
| 16 | WAT | 0.23% | 10,225 | $4M | $393.29 | -$198M | -520,429 | -98.1% | |
| 17 | TSM | 0.10% | 5,334 | $2M | $337.95 | -$5M | -18,444 | -77.6% | |
| 18 | RELX | 0.07% | 37,875 | $1M | $33.15 | — | +37,875 | — | NEW |
| 19 | MELI | 0.07% | 700 | $1M | $1,729.02 | -$3M | -1,265 | -64.4% | |
| 20 | HDB | 0.06% | 38,800 | $965K | $24.88 | -$4M | -88,100 | -69.4% | |
| 21 | BABA | 0.03% | 4,750 | $596K | $125.46 | -$2M | -14,750 | -75.6% | |
| 22 | ITUB | 0.03% | 67,718 | $567K | $8.38 | -$1M | -161,766 | -70.5% | |
| 23 | INFY | 0.03% | 40,000 | $540K | $13.51 | -$1M | -65,600 | -62.1% | |
| 24 | TCOM | 0.03% | 10,230 | $509K | $49.79 | -$2M | -20,900 | -67.1% | |
| 25 | NTES | 0.02% | 3,855 | $432K | $111.94 | -$2M | -12,560 | -76.5% | |
| 26 | GLOB | 0.01% | 3,172 | $146K | $46.11 | -$747K | -10,500 | -76.8% | |
| 27 | SE | 0.01% | 1,120 | $93K | $82.81 | -$557K | -3,975 | -78.0% | |
| 28 | NVO | —% | — | — | — | -$1M | -25,221 | -100.0% | SOLD |