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
$1.4B
-19.5%
Holdings
26
-1
New Purchases
0
Added To
2
Closed
8
Reduced
14
Top 10 Concentration
83.9%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 11.37% | 7.26% | +4.11% | $160M |
| ILMN | 9.15% | 6.28% | +2.87% | $129M |
| BKNG | 8.65% | 7.87% | +0.78% | $122M |
| CL | 8.41% | 7.73% | +0.68% | $118M |
| MA | 8.13% | 7.58% | +0.55% | $114M |
| ADP | 4.11% | 3.61% | +0.50% | $58M |
| MSFT | 6.87% | 6.57% | +0.31% | $97M |
| AOS | 0.28% | 0.23% | +0.05% | $4M |
| WAT | 0.28% | 0.23% | +0.05% | $4M |
| RELX | 0.09% | 0.07% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 12.24% | 15.59% | -3.35% | $172M |
| MKTX | 4.42% | 6.09% | -1.67% | $62M |
| YUMC | 9.46% | 11.02% | -1.56% | $133M |
| ACN | 2.64% | 3.90% | -1.26% | $37M |
| NKE | 4.30% | 5.26% | -0.96% | $60M |
| ADBE | 4.53% | 5.16% | -0.63% | $64M |
| VRSK | 5.06% | 5.15% | -0.10% | $71M |
| TSM | 0.01% | 0.10% | -0.09% | $167K |
| MELI | 0.00% | 0.07% | -0.07% | $0 |
| HDB | 0.00% | 0.06% | -0.06% | $0 |
| BABA | 0.00% | 0.03% | -0.03% | $0 |
| ITUB | 0.00% | 0.03% | -0.03% | $0 |
| INFY | 0.00% | 0.03% | -0.03% | $0 |
| TCOM | 0.00% | 0.03% | -0.03% | $0 |
| NTES | 0.00% | 0.02% | -0.02% | $0 |
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 | $371M | 26.4% |
| Large Cap | 19 | $969M | 68.9% |
| Mid Cap | 2 | $66M | 4.7% |
Portfolio Analytics
Avg Market Cap
$336.6B
Median Market Cap
$79.0B
Avg P/E
26.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 12.24% | 773,225 | $172M | $222.61 | -$100M | -152,399 | -16.5% | |
| 2 | UNH | 11.37% | 388,415 | $160M | $411.56 | $33M | -76,746 | -16.5% | |
| 3 | YUMC | 9.46% | 3,255,683 | $133M | $40.87 | -$59M | -690,053 | -17.5% | |
| 4 | ILMN | 9.15% | 740,132 | $129M | $173.95 | $19M | -147,377 | -16.6% | |
| 5 | BKNG | 8.65% | 646,216 | $122M | $188.23 | -$16M | +613,887 | +1898.9% | |
| 6 | CL | 8.41% | 1,301,977 | $118M | $90.88 | -$17M | -287,823 | -18.1% | |
| 7 | MA | 8.13% | 222,508 | $114M | $514.19 | -$18M | -41,549 | -15.7% | |
| 8 | MSFT | 6.87% | 256,389 | $97M | $377.05 | -$18M | -50,176 | -16.4% | |
| 9 | VRSK | 5.06% | 394,513 | $71M | $180.29 | -$19M | -78,340 | -16.6% | |
| 10 | ADBE | 4.53% | 306,204 | $64M | $208.21 | -$26M | -61,606 | -16.8% | |
| 11 | MKTX | 4.42% | 536,324 | $62M | $115.91 | -$44M | -107,046 | -16.6% | |
| 12 | NKE | 4.30% | 1,438,583 | $60M | $42.02 | -$31M | -285,411 | -16.6% | |
| 13 | ADP | 4.11% | 256,473 | $58M | $225.15 | -$5M | -50,593 | -16.5% | |
| 14 | ACN | 2.64% | 283,477 | $37M | $130.96 | -$31M | -55,240 | -16.3% | |
| 15 | AOS | 0.28% | 60,555 | $4M | $66.00 | -$90K | — | — | |
| 16 | WAT | 0.28% | 10,225 | $4M | $384.66 | -$88K | — | — | |
| 17 | RELX | 0.09% | 38,023 | $1M | $31.67 | -$51K | +148 | +0.4% | |
| 18 | TSM | 0.01% | 349 | $167K | $477.57 | -$2M | -4,985 | -93.5% | |
| 19 | ITUB | —% | — | — | — | -$567K | -67,718 | -100.0% | SOLD |
| 20 | INFY | —% | — | — | — | -$540K | -40,000 | -100.0% | SOLD |
| 21 | SE | —% | — | — | — | -$93K | -1,120 | -100.0% | SOLD |
| 22 | NTES | —% | — | — | — | -$432K | -3,855 | -100.0% | SOLD |
| 23 | MELI | —% | — | — | — | -$1M | -700 | -100.0% | SOLD |
| 24 | TCOM | —% | — | — | — | -$509K | -10,230 | -100.0% | SOLD |
| 25 | HDB | —% | — | — | — | -$965K | -38,800 | -100.0% | SOLD |
| 26 | BABA | —% | — | — | — | -$596K | -4,750 | -100.0% | SOLD |