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
$3.7B
-13.3%
Holdings
27
New Purchases
0
Added To
1
Closed
0
Reduced
26
Top 10 Concentration
77.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 6.20% | 3.78% | +2.42% | $232M |
| ILMN | 5.53% | 4.08% | +1.45% | $207M |
| WAT | 5.39% | 4.35% | +1.04% | $202M |
| YUMC | 9.62% | 8.75% | +0.87% | $360M |
| ACN | 4.34% | 4.10% | +0.25% | $163M |
| MKTX | 5.58% | 5.50% | +0.09% | $209M |
| HDB | 0.12% | 0.10% | +0.02% | $5M |
| GLOB | 0.02% | 0.02% | +0.00% | $894K |
| INFY | 0.05% | 0.05% | +0.00% | $2M |
| NVO | 0.03% | 0.03% | +0.00% | $1M |
| ITUB | 0.04% | 0.04% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 7.36% | 8.80% | -1.44% | $276M |
| BKNG | 8.49% | 9.42% | -0.93% | $318M |
| MSFT | 7.17% | 8.01% | -0.83% | $269M |
| ADP | 3.83% | 4.47% | -0.64% | $143M |
| NKE | 5.25% | 5.89% | -0.63% | $197M |
| UNH | 7.32% | 7.85% | -0.53% | $274M |
| VRSK | 2.98% | 3.48% | -0.49% | $112M |
| CME | 13.73% | 14.05% | -0.32% | $514M |
| CL | 6.29% | 6.51% | -0.22% | $235M |
| AOS | 0.11% | 0.17% | -0.06% | $4M |
| BABA | 0.08% | 0.10% | -0.02% | $3M |
| MELI | 0.11% | 0.12% | -0.02% | $4M |
| NTES | 0.06% | 0.07% | -0.01% | $2M |
| SE | 0.02% | 0.02% | -0.01% | $650K |
| TCOM | 0.06% | 0.06% | -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 | $828M | 22.1% |
| Large Cap | 19 | $2.7B | 72.2% |
| Mid Cap | 2 | $213M | 5.7% |
| Small Cap | 1 | $894K | 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 | 13.73% | 1,882,244 | $514M | $272.99 | -$92M | -361,342 | -16.1% | |
| 2 | YUMC | 9.62% | 7,538,993 | $360M | $47.74 | -$18M | -1,257,896 | -14.3% | |
| 3 | BKNG | 8.49% | 59,346 | $318M | $5,354.43 | -$89M | -15,937 | -21.2% | |
| 4 | MA | 7.36% | 483,452 | $276M | $570.11 | -$104M | -184,164 | -27.6% | |
| 5 | UNH | 7.32% | 829,546 | $274M | $330.12 | -$65M | -150,723 | -15.4% | |
| 6 | MSFT | 7.17% | 555,230 | $269M | $483.59 | -$77M | -111,685 | -16.8% | |
| 7 | CL | 6.29% | 2,979,811 | $235M | $79.00 | -$46M | -535,667 | -15.2% | |
| 8 | ADBE | 6.20% | 663,251 | $232M | $349.94 | $69M | +200,330 | +43.3% | |
| 9 | MKTX | 5.58% | 1,153,578 | $209M | $181.16 | -$28M | -207,686 | -15.3% | |
| 10 | ILMN | 5.53% | 1,576,637 | $207M | $131.25 | $31M | -275,161 | -14.9% | |
| 11 | WAT | 5.39% | 530,654 | $202M | $380.19 | $14M | -94,890 | -15.2% | |
| 12 | NKE | 5.25% | 3,083,426 | $197M | $63.76 | -$57M | -558,974 | -15.3% | |
| 13 | ACN | 4.34% | 605,644 | $163M | $268.43 | -$14M | -110,980 | -15.5% | |
| 14 | ADP | 3.83% | 556,909 | $143M | $257.31 | -$49M | -99,893 | -15.2% | |
| 15 | VRSK | 2.98% | 499,677 | $112M | $223.53 | -$38M | -96,967 | -16.2% | |
| 16 | TSM | 0.19% | 23,778 | $7M | $303.89 | -$1M | -6,050 | -20.3% | |
| 17 | HDB | 0.12% | 126,900 | $5M | $36.54 | $244K | -1,700 | -1.3% | |
| 18 | AOS | 0.11% | 60,555 | $4M | $68.40 | -$3M | -37,901 | -38.5% | |
| 19 | MELI | 0.11% | 1,965 | $4M | $2,014.26 | -$1M | -310 | -13.6% | |
| 20 | BABA | 0.08% | 19,500 | $3M | $146.58 | -$1M | -3,455 | -15.1% | |
| 21 | NTES | 0.06% | 16,415 | $2M | $137.62 | -$737K | -3,295 | -16.7% | |
| 22 | TCOM | 0.06% | 31,130 | $2M | $71.91 | -$433K | -4,400 | -12.4% | |
| 23 | INFY | 0.05% | 105,600 | $2M | $17.82 | -$142K | -18,800 | -15.1% | |
| 24 | ITUB | 0.04% | 229,484 | $2M | $7.16 | -$218K | -24,116 | -9.5% | |
| 25 | NVO | 0.03% | 25,221 | $1M | $50.88 | -$123K | -114 | -0.5% | |
| 26 | GLOB | 0.02% | 13,672 | $894K | $65.37 | $17K | -1,600 | -10.5% | |
| 27 | SE | 0.02% | 5,095 | $650K | $127.57 | -$404K | -800 | -13.6% |