GUARDCAP ASSET MANAGEMENT Ltd

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
28
Total value ($000)
$6,927,270
Net value change ($000)
+1,394,238 (25.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 241,951 37.8%
ILMN 174,667 43.0%
CME 141,288 21.5%
NKE 140,205 35.4%
YUMC 111,795 32.0%
UNH 105,367 24.1%
MA 104,651 19.5%
CL 80,836 20.4%
ACN 64,132 24.3%
ADP 60,657 22.8%
Top Reduces (Value $000, Stocks/ETFs)
NEW ORIENTAL EDUCATION -2,138 -54.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type