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
$4.3B
-15.3%
Holdings
27
New Purchases
0
Added To
5
Closed
0
Reduced
22
Top 10 Concentration
79.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 5.89% | 4.11% | +1.77% | $254M |
| UNH | 7.85% | 6.61% | +1.23% | $338M |
| CME | 14.05% | 13.34% | +0.71% | $606M |
| MSFT | 8.01% | 7.38% | +0.63% | $345M |
| MA | 8.80% | 8.18% | +0.63% | $380M |
| YUMC | 8.75% | 8.24% | +0.51% | $378M |
| ILMN | 4.08% | 3.81% | +0.26% | $176M |
| TSM | 0.19% | 0.15% | +0.05% | $8M |
| BABA | 0.10% | 0.06% | +0.04% | $4M |
| TCOM | 0.06% | 0.04% | +0.02% | $3M |
| NTES | 0.07% | 0.05% | +0.01% | $3M |
| MELI | 0.12% | 0.12% | +0.01% | $5M |
| ITUB | 0.04% | 0.04% | +0.01% | $2M |
| SE | 0.02% | 0.02% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 9.42% | 11.43% | -2.01% | $406M |
| VRSK | 3.48% | 4.64% | -1.16% | $150M |
| MKTX | 5.50% | 6.57% | -1.07% | $237M |
| ACN | 4.10% | 4.65% | -0.56% | $177M |
| CL | 6.51% | 6.92% | -0.41% | $281M |
| WAT | 4.35% | 4.71% | -0.36% | $188M |
| AOS | 0.17% | 0.29% | -0.12% | $7M |
| ADP | 4.47% | 4.58% | -0.11% | $193M |
| ADBE | 3.78% | 3.87% | -0.08% | $163M |
| HDB | 0.10% | 0.10% | -0.00% | $4M |
| NVO | 0.03% | 0.03% | -0.00% | $1M |
| GLOB | 0.02% | 0.02% | -0.00% | $876K |
| INFY | 0.05% | 0.05% | -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 | 24.9% |
| Large Cap | 19 | $3.0B | 69.4% |
| Mid Cap | 2 | $244M | 5.7% |
| Small Cap | 1 | $876K | 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 | 14.05% | 2,243,586 | $606M | $270.19 | -$74M | -224,093 | -9.1% | |
| 2 | BKNG | 9.42% | 75,283 | $406M | $5,399.27 | -$176M | -25,329 | -25.2% | |
| 3 | MA | 8.80% | 667,616 | $380M | $568.81 | -$37M | -73,923 | -10.0% | |
| 4 | YUMC | 8.75% | 8,796,889 | $378M | $42.92 | -$43M | -599,850 | -6.4% | |
| 5 | MSFT | 8.01% | 666,915 | $345M | $517.95 | -$31M | -89,120 | -11.8% | |
| 6 | UNH | 7.85% | 980,269 | $338M | $345.30 | $1M | -100,030 | -9.3% | |
| 7 | CL | 6.51% | 3,515,478 | $281M | $79.94 | -$72M | -365,019 | -9.4% | |
| 8 | NKE | 5.89% | 3,642,400 | $254M | $69.73 | $44M | +692,268 | +23.5% | |
| 9 | MKTX | 5.50% | 1,361,264 | $237M | $174.25 | -$97M | -137,094 | -9.2% | |
| 10 | ADP | 4.47% | 656,802 | $193M | $293.50 | -$40M | -99,569 | -13.2% | |
| 11 | WAT | 4.35% | 625,544 | $188M | $299.81 | -$53M | -62,465 | -9.1% | |
| 12 | ACN | 4.10% | 716,624 | $177M | $246.60 | -$60M | -76,564 | -9.7% | |
| 13 | ILMN | 4.08% | 1,851,798 | $176M | $94.97 | -$19M | -185,639 | -9.1% | |
| 14 | ADBE | 3.78% | 462,921 | $163M | $352.75 | -$34M | -46,330 | -9.1% | |
| 15 | VRSK | 3.48% | 596,644 | $150M | $251.51 | -$86M | -162,516 | -21.4% | |
| 16 | TSM | 0.19% | 29,828 | $8M | $279.29 | $816K | -3,350 | -10.1% | |
| 17 | AOS | 0.17% | 98,456 | $7M | $73.41 | -$7M | -123,560 | -55.6% | |
| 18 | MELI | 0.12% | 2,275 | $5M | $2,336.94 | -$559K | +27 | +1.2% | |
| 19 | HDB | 0.10% | 128,600 | $4M | $34.16 | -$952K | +58,880 | +84.5% | |
| 20 | BABA | 0.10% | 22,955 | $4M | $178.73 | $1M | -1,810 | -7.3% | |
| 21 | NTES | 0.07% | 19,710 | $3M | $151.99 | $215K | -950 | -4.6% | |
| 22 | TCOM | 0.06% | 35,530 | $3M | $75.20 | $479K | -1,870 | -5.0% | |
| 23 | INFY | 0.05% | 124,400 | $2M | $16.27 | -$394K | -6,100 | -4.7% | |
| 24 | ITUB | 0.04% | 253,600 | $2M | $7.34 | $54K | -12,600 | -4.7% | |
| 25 | NVO | 0.03% | 25,335 | $1M | $55.49 | -$332K | +155 | +0.6% | |
| 26 | SE | 0.02% | 5,895 | $1M | $178.73 | $63K | -300 | -4.8% | |
| 27 | GLOB | 0.02% | 15,272 | $876K | $57.38 | -$198K | +3,450 | +29.2% |