GUARDCAP ASSET MANAGEMENT Ltd

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,730,205
Net value change ($000)
+31,802 (1.9%)
New positions
2
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YUMC 46,988 63.5%
ILMN 43,550 53.5%
CL 25,873 21.8%
GOOGL 18,699 10.1%
CME 13,523 9.0%
MCO 9,496 10.2%
MKTX 8,178 11.6%
NKE 4,074 3.9%
MA 3,659 1.8%
NTES 2,494 NEW
Top Reduces (Value $000, Stocks/ETFs)
ULTA -66,632 -100.0%
BKNG -28,797 -18.8%
UNH -26,385 -16.8%
SYK -19,468 -37.5%
TIFFANY & CO -2,317 -3.6%
IFF -1,599 -55.2%
MELI -1,339 -18.0%
TSM -751 -11.6%
HDB -633 -14.3%
TCOM -293 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type