GUARDCAP ASSET MANAGEMENT Ltd

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,901,678
Net value change ($000)
+1,819,253 (59.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 254,540 66.7%
BKNG 242,152 103.1%
CME 228,175 76.3%
MA 209,438 47.3%
ILMN 141,331 67.2%
CL 129,157 53.7%
UNH 128,362 55.7%
NKE 126,306 51.9%
ADP 95,131 76.3%
YUMC 76,572 35.4%
Top Reduces (Value $000, Stocks/ETFs)
MCO -12,273 -9.9%
BABA -1,103 -14.6%
BAP -652 -30.4%
NVO -56 -2.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type