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
$5.1B
-1.3%
Holdings
27
-1
New Purchases
0
Added To
3
Closed
0
Reduced
19
Top 10 Concentration
78.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.38% | 5.59% | +1.79% | $376M |
| BKNG | 11.43% | 9.75% | +1.68% | $582M |
| ILMN | 3.81% | 3.18% | +0.63% | $194M |
| NKE | 4.11% | 3.69% | +0.42% | $210M |
| CME | 13.34% | 12.99% | +0.36% | $680M |
| VRSK | 4.64% | 4.44% | +0.20% | $236M |
| MKTX | 6.57% | 6.38% | +0.18% | $335M |
| TSM | 0.15% | 0.11% | +0.04% | $8M |
| ADP | 4.58% | 4.55% | +0.03% | $233M |
| MELI | 0.12% | 0.09% | +0.02% | $6M |
| ADBE | 3.87% | 3.85% | +0.02% | $197M |
| NTES | 0.05% | 0.04% | +0.01% | $3M |
| HDB | 0.10% | 0.09% | +0.01% | $5M |
| ITUB | 0.04% | 0.03% | +0.01% | $2M |
| AOS | 0.29% | 0.28% | +0.01% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 8.18% | 9.94% | -1.76% | $417M |
| YUMC | 8.24% | 9.77% | -1.52% | $420M |
| UNH | 6.61% | 7.97% | -1.36% | $337M |
| WAT | 4.71% | 4.99% | -0.28% | $240M |
| CL | 6.92% | 7.16% | -0.24% | $353M |
| ACN | 4.65% | 4.88% | -0.23% | $237M |
| TCOM | 0.04% | 0.05% | -0.01% | $2M |
| BABA | 0.06% | 0.06% | -0.01% | $3M |
| GLOB | 0.02% | 0.03% | -0.01% | $1M |
| NVO | 0.03% | 0.03% | -0.00% | $2M |
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 | $1.1B | 22.4% |
| Large Cap | 19 | $3.6B | 70.8% |
| Mid Cap | 2 | $349M | 6.9% |
| Small Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$288.0B
Median Market Cap
$84.4B
Avg P/E
22.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 13.34% | 2,467,679 | $680M | $275.62 | $10M | -59,258 | -2.4% | |
| 2 | BKNG | 11.43% | 100,612 | $582M | $5,789.24 | $79M | -8,616 | -7.9% | |
| 3 | YUMC | 8.24% | 9,396,739 | $420M | $44.71 | -$84M | -284,811 | -2.9% | |
| 4 | MA | 8.18% | 741,539 | $417M | $561.94 | -$96M | -194,126 | -20.8% | |
| 5 | MSFT | 7.38% | 756,035 | $376M | $497.41 | $88M | -12,235 | -1.6% | |
| 6 | CL | 6.92% | 3,880,497 | $353M | $90.90 | -$17M | -63,572 | -1.6% | |
| 7 | UNH | 6.61% | 1,080,299 | $337M | $311.97 | -$74M | +294,748 | +37.5% | |
| 8 | MKTX | 6.57% | 1,498,358 | $335M | $223.34 | $5M | -24,648 | -1.6% | |
| 9 | WAT | 4.71% | 688,009 | $240M | $349.04 | -$18M | -11,216 | -1.6% | |
| 10 | ACN | 4.65% | 793,188 | $237M | $298.89 | -$15M | -13,847 | -1.7% | |
| 11 | VRSK | 4.64% | 759,160 | $236M | $311.50 | $7M | -10,525 | -1.4% | |
| 12 | ADP | 4.58% | 756,371 | $233M | $308.40 | -$1M | -11,969 | -1.6% | |
| 13 | NKE | 4.11% | 2,950,132 | $210M | $71.04 | $19M | -48,539 | -1.6% | |
| 14 | ADBE | 3.87% | 509,251 | $197M | $386.88 | -$1M | -8,328 | -1.6% | |
| 15 | ILMN | 3.81% | 2,037,437 | $194M | $95.41 | $30M | -33,658 | -1.6% | |
| 16 | AOS | 0.29% | 222,016 | $15M | $65.57 | $115K | +1,043 | +0.5% | |
| 17 | TSM | 0.15% | 33,178 | $8M | $226.49 | $2M | -1,000 | -2.9% | |
| 18 | MELI | 0.12% | 2,248 | $6M | $2,613.63 | $1M | -245 | -9.8% | |
| 19 | HDB | 0.10% | 69,720 | $5M | $76.67 | $507K | -3,100 | -4.3% | |
| 20 | BABA | 0.06% | 24,765 | $3M | $113.41 | -$400K | +500 | +2.1% | |
| 21 | NTES | 0.05% | 20,660 | $3M | $134.58 | $654K | — | — | |
| 22 | INFY | 0.05% | 130,500 | $2M | $18.53 | $37K | — | — | |
| 23 | TCOM | 0.04% | 37,400 | $2M | $58.64 | -$439K | -4,000 | -9.7% | |
| 24 | ITUB | 0.04% | 266,200 | $2M | $6.79 | $343K | — | — | |
| 25 | NVO | 0.03% | 25,180 | $2M | $69.02 | -$25K | -203 | -0.8% | |
| 26 | GLOB | 0.02% | 11,822 | $1M | $90.84 | -$318K | — | — | |
| 27 | SE | 0.02% | 6,195 | $991K | $159.94 | $182K | — | — |