GUARDCAP ASSET MANAGEMENT Ltd

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,603,788
Net value change ($000)
+873,583 (50.5%)
New positions
2
Sold out positions
2
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MA 132,343 62.4%
GOOGL 123,849 60.7%
ILMN 98,680 79.0%
CME 94,354 57.7%
ACN 92,174 NEW
BKNG 69,467 55.7%
UNH 62,550 47.7%
CL 61,887 42.8%
NKE 61,790 57.6%
YUMC 57,117 47.2%
Top Reduces (Value $000, Stocks/ETFs)
TIFFANY & CO -62,185 -100.0%
IFF -1,296 -100.0%
TCOM -649 -24.0%
BAP -642 -24.1%
TSM -226 -3.9%
HDB -174 -4.6%
BABA -110 -1.8%
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