GUARDCAP ASSET MANAGEMENT Ltd

Q2 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None