GUARDCAP ASSET MANAGEMENT Ltd

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
28
Total value ($000)
$5,533,032
Net value change ($000)
+631,354 (12.9%)
New positions
4
Sold out positions
3
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 170,931 NEW
VRSK 140,162 NEW
CME 130,451 24.8%
BKNG 88,111 18.5%
ACN 87,872 49.9%
UNH 78,858 22.0%
YUMC 56,330 19.2%
ILMN 54,547 15.5%
ADP 46,727 21.3%
MKTX 32,550 17.9%
Top Reduces (Value $000, Stocks/ETFs)
MA -114,881 -17.6%
MCO -111,384 -100.0%
SYK -99,873 -100.0%
BAP -1,492 -100.0%
NEW ORIENTAL EDUCATION -728 -15.7%
MELI -633 -6.5%
NVO -195 -8.9%
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