GUARDCAP ASSET MANAGEMENT Ltd

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,261,687
Net value change ($000)
+334,417 (4.8%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MKTX 258,084 107.6%
BKNG 100,627 16.2%
VRSK 57,989 35.9%
ACN 53,429 16.3%
YUMC 37,253 8.1%
MSFT 26,712 11.6%
ADP 25,078 7.7%
UNH 17,436 3.2%
CL 8,758 1.8%
AOS 3,135 13.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -100,290 -11.4%
MA -74,322 -11.6%
ILMN -46,663 -8.0%
CME -20,279 -2.5%
NTES -3,561 -57.3%
NKE -2,728 -0.5%
BABA -2,169 -24.9%
NEW ORIENTAL EDUCATION -1,761 -100.0%
SE -826 -17.3%
IPGP -773 -14.6%
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